NDAQ — NASDAQ INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in NASDAQ INC (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2025 Q3)
Avg. % of fund
0.29%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,636 -13,154 -70.0% 0.71% $499K $87.91
2019 Q3 ADDED 18,790 +12,290 +189.1% 0.16% $1.9M $30.20
2018 Q4 INITIATED 6,500 — — 0.02% $530K $24.43
% of Fund (quarterly)    NDAQ price (monthly, adj. close)

Other funds also holding NDAQ

As of 2025 Q4 — sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
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