NDAQ
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.5 | P/B | 4.54 |
| EPS (TTM) | 3.09 | Dividend | 1.33% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| INVESTOR AB | 58.4M | 32.6% | +0% |
| BlackRock, Inc. | 38.2M | 0.1% | −3% |
| WELLINGTON MANAGEMENT GROUP LLP | 36.3M | 0.6% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.2M | n/a | n/a |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.1M | 0.8% | +5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.1M | n/a | n/a |
Top institutional owners for NDAQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 24 | SKULE JEREMY | SELL | 1K | −$107K |
| SEP 14 | SKULE JEREMY | SELL | 1K | −$106K |
| AUG 12 | SKULE JEREMY | SELL | 2K | −$213K |
| AUG 12 | Griggs PC Nelson | SELL | 3K | −$310K |
| AUG 11 | Peterson Bradley J | SELL | 6K | −$573K |
| AUG 05 | Smith Bryan Everard | SELL | 2K | −$148K |
1 insider buy, 15 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NDAQ yet.