SEC 13F Intelligence

Shapiro Capital Management LLC / NDAQ

Shapiro Capital Management LLC’s Nasdaq Inc Position

Does Shapiro Capital Management LLC own Nasdaq Inc (NDAQ)? Yes — 219.1K shares worth $19M (+1.16% of its 13F portfolio) as of Q1 2026, down from 538.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
219.1K
% of Portfolio
+1.16%
Quarters Held
9
currently held

Position History NDAQ

Reported value by quarter
Q1 ’24: $89MQ1 ’24Q2 ’24: $114MQ3 ’24: $123MQ3 ’24Q4 ’24: $85MQ1 ’25: $72MQ1 ’25Q2 ’25: $69MQ3 ’25: $51MQ3 ’25Q4 ’25: $52MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026219.1K$19M+1.16%
Q4 2025538.6K$52M+2.76%
Q3 2025573.8K$51M+2.20%
Q2 2025771.0K$69M+3.03%
Q1 2025945.6K$72M+2.96%
Q4 20241.10M$85M+2.88%
Q3 20241.68M$123M+3.83%
Q2 20241.89M$114M+3.45%
Q1 20241.40M$89M+2.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shapiro Capital Management LLC’s full portfolio or all institutional holders of NDAQ.