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NASDAQ · Finance

NASDAQ INC NDAQ

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms.

Sources StockAnalysis company profile stockanalysis.com
Investment Bankers/Brokers/Service

Company profile

Business mix

  • It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services.
  • The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products.
  • It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds.
  • In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in financial data & stock exchanges?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 26.29 FCF 4.06% Buyback 0.5%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 0.9% $680.0M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $36.3M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $20.5M Estimated from net added shares
Reduction amount $58.0M Estimated from net reduced shares
Net share change / base shares -5.0% -441,497 / 8,878,903
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 75.9% 13F value change +$12.3M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 4.0% 13F value change +$4.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 25.9% 13F value change +$3.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 185,434 Last 4 periods +241,789 (+130.4%) Total shares 427,223 Value $36.3M
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -10.6% 13F value change +$35.5M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -24.0% 13F value change -$172.6M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 46.0% 13F value change +$315.1M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -7.1% 13F value change -$157.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 8,693,469 Last 4 periods -683,286 (-7.9%) Total shares 8,010,183 Value $680.0M
Soros Fund Management George Soros 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$47.5M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$47.5M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.