Follow-The-Filings

Security

Nasdaq Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 exits max 1.8% (Robert Olstein - Olstein ...)

owners 15
max % 1.8%
tracked value $7.8B
qoq A 7 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.8% Exit -1.78 pp 96,000 $8M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.9% Reduce -0.15 pp 8,010,183 $680M hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.20 pp 1,459,061 $142M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 427,223 $36M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.04 pp 1,746,091 $148M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.03 pp 810,263 $69M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add 0.00 pp 797,740 $68M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.01 pp 59,916,887 $5.8B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.02 pp 1,896,403 $161M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.1% Reduce -0.03 pp 70,706 $6M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 5,457,639 $530M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.01 pp 420,093 $36M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 946,293 $80M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 284,620 $24M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,972 $167 hist
Farallon Capital Management LLC exited 2026 Q1 last 2025 Q4 1.4% Exit -1.37 pp 2,989,213 $290M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 111,620 $11M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.06B $7.4B $8.26B
Gross profit $3.9B $4.65B $5.25B
Gross margin * 64.2% 62.8% 63.5%
Net income $1.06B $1.12B $1.79B
Net margin * 17.5% 15.1% 21.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $9.1B $7.79B $8B
Total non-current assets * $23.2B $22.61B $23.05B
Total assets $32.29B $30.4B $31.05B
Total current liabilities $9.02B $7.9B $7.96B
Total non-current liabilities * $12.44B $11.29B $10.86B
Total equity $10.82B $11.19B $12.23B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.7B $1.94B $2.26B
Cash from investing -$5.99B -$953M -$1.1B
Cash from financing $4.22B -$2.56B -$2.95B
Net change in cash $124M -$2.11B -$1.07B

ownership over time

filing count by report period · click a bar for that quarter’s holders