Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,789,360
-$1,225,767 QoQ
Shares Held
35,389
-25.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#358
of 1,081 holders
Holding Since
Jun 2022
16 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $46,348,411 across 4 Financial Data & Stock Exchanges names. NDAQ ranks #4 (6.0% of the industry book) .
All Filings in NDAQ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,360 | 35,389 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,015,127 | 47,298 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,496,680 | 36,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $3,487,380 | 39,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $834,460 | 11,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,234,201 | 80,639 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,763,573 | 92,639 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,996,909 | 116,112 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,888,383 | 125,014 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,071,684 | 121,632 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,081,913 | 125,168 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,489,500 | 70,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,592,280 | 84,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,325,175 | 70,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,251,000 | 75,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,101,604 | 40,000 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||