Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,810
-$2,042,905 QoQ
Shares Held
11,822
-66.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#517
of 1,081 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $30,973,034 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #5 (3.0% of the industry book) .
All Filings in NDAQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,810 | 11,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,974,715 | 35,042 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,782,460 | 31,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,273,748 | 103,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,313,202 | 175,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,087,152 | 65,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,680,415 | 91,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,470,344 | 24,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,650,150 | 406,500 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,790,974 | 98,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,939,120 | 139,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,981,610 | 48,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $204,048 | 3,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||