Position in NDAQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,293,135
-$29,889,279 QoQ
Shares Held
92,529
-78.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $70,434,488 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
296,626 | $36,517,626 | |
| 2 | MSCI |
MSCI Inc.
|
29,178 | $16,340,847 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
92,529 | $7,293,135 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
28,586 | $6,936,964 | |
| 5 | SPGI |
S&P Global Inc.
|
3,258 | $1,255,175 | |
| 6 | CME |
Cme Group Inc.
|
2,962 | $654,098 | |
| 7 | MCO |
Moodys Corp /De/
|
1,310 | $593,325 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,666 | $535,932 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,293,135 | 92,529 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $37,182,414 | 438,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,574,728 | 582,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,623,397 | 199,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $243,580 | 2,724 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $370,576 | 4,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $377,504 | 4,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $200,193 | 2,742 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $601,910 | 9,539 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,723,117 | 201,636 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,731,775 | 508,989 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $66,121,538 | 1,326,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $61,494,128 | 1,124,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,957,823 | 504,610 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,814,282 | 455,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,581 | 5,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $928,243 | 5,209 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,247,458 | 5,940 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,706,296 | 8,840 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,554,072 | 8,840 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,509,989 | 10,240 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,355,940 | 10,215 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,262,562 | 10,289 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $753,018 | 6,303 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $599,989 | 6,319 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||