Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,829,477
-$2,464,396 QoQ
Shares Held
695,629
+3.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,829,477 | 695,629 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $57,293,873 | 674,919 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,877,402 | 153,170 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,221,895 | 47,732 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,314,205 | 14,697 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $841,059 | 11,087 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $353,847 | 4,577 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,753,700 | 24,020 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,455,547 | 123,723 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,600,871 | 183,849 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,594,264 | 44,621 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $21,271,147 | 437,768 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,956,839 | 199,736 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,704,282 | 31,174 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,426,448 | 23,251 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,210,911 | 21,364 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,069,763 | 7,013 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,150,459 | 6,456 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $958,485 | 4,564 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,140,159 | 31,811 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,873,455 | 56,163 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,603,109 | 17,653 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,091,113 | 38,354 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,745,143 | 22,371 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $473,220 | 3,961 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $794,161 | 8,364 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||