Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,057,808
-$4,370,204 QoQ
Shares Held
711,213
-0.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#77
of 1,076 holders
Holding Since
Jun 2020
20 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $92,877,661 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #1 (60.4% of the industry book) .
All Filings in NDAQ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,057,808 | 711,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,428,012 | 711,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,675,572 | 707,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,672,084 | 674,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,725,047 | 544,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,770,189 | 471,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,694,461 | 384,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,305,543 | 168,546 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $9,107,993 | 182,708 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,244,816 | 388,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,931,617 | 471,583 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,781,913 | 437,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,289,557 | 119,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,096,800 | 124,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,261,049 | 106,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,619,022 | 86,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,608,020 | 31,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,951,925 | 26,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,495,513 | 18,800 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $919,918 | 7,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||