NIQ — NIQ GLOBAL INTELLIGENCE PLC
Reported value held$235.40M
Funds holding (latest)34
SectorTechnology
Funds holding (Q2 2026)28
Institutional value$101.31M · 10.86M sh
New / Add / Cut / Exit4 / 12 / 12 / 1
Top-5 / Top-10 concentration64.6% / 87.3%
Institutional holdings change
Reducing -8.0%
(-938.98K sh)
Institutional value change
Down -24.3%
As of Q2 2026, 28 SEC-registered investment managers reported holding NIQ (NIQ GLOBAL INTELLIGENCE PLC) in their latest 13F filings, with a combined reported value of $101.31M across 10.86M shares. That is -8.0% by share count (-938.98K shares) versus the previous quarter, while reported value moved -24.3%. Ownership is concentrated: the five largest holders account for 64.6% of reported value and the top ten for 87.3%.
Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NIQ is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.65M | $24.78M | 0.00% | Reduce |
| UBS Group AG history | 1.46M | $13.61M | 0.01% | Reduce |
| Citadel Advisors history | 1.15M | $10.80M | 0.01% | Add |
| Geode Capital Management history | 988.47K | $9.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 753.37K | $7.04M | 0.00% | Add |
| Morgan Stanley history | 602.18K | $5.63M | 0.00% | Reduce |
| Bank of America Corp history | 540.71K | $5.06M | 0.00% | Reduce |
| Lazard Asset Management history | 476.31K | $4.45M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 475.85K | $4.45M | 0.00% | Add |
| Balyasny Asset Management history | 363.80K | $3.40M | 0.00% | New |
| AQR Capital Management history | 340.61K | $3.18M | 0.00% | Add |
| Northern Trust Corp history | 303.81K | $2.84M | 0.00% | Add |
| Invesco Ltd history | 140.03K | $1.31M | 0.00% | Add |
| Marshall Wace history | 111.03K | $1.04M | 0.00% | Reduce |
| BNY Mellon history | 110.05K | $1.03M | 0.00% | Add |
| CPP Investments history | 66.80K | $624.58K | 0.00% | New |
| Millennium Management history | 60.75K | $568.01K | 0.00% | Reduce |
| Renaissance Technologies history | 56.60K | $529.21K | 0.00% | Add |
| D. E. Shaw & Co history | 51.86K | $484.87K | 0.00% | New |
| Legal & General Investment Management America history | 41.60K | $387.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.47K | $335.79K | 0.00% | New |
| Manulife Financial history | 22.45K | $209.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.74K | $156.55K | 0.00% | Add |
| Citigroup Inc history | 8.34K | $78.02K | 0.00% | Add |
| Wells Fargo & Co history | 4.25K | $39.73K | 0.00% | Add |
| Deutsche Bank AG history | 2.35K | $21.95K | 0.00% | Add |
| PNC Financial Services history | 962 | $8.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.12K | $273 | 0.00% | Reduce |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.19M | $36.28M | 0.01% | Reduce |
| BlackRock Inc history | 2.69M | $30.62M | 0.00% | Add |
| Morgan Stanley history | 1.90M | $21.60M | 0.00% | Add |
| Geode Capital Management history | 1.03M | $11.72M | 0.00% | Add |
| Bank of America Corp history | 715.91K | $8.14M | 0.00% | Add |
| Lazard Asset Management history | 531.22K | $6.04M | 0.01% | Add |
| Charles Schwab Investment Management history | 433.44K | $4.93M | 0.00% | Add |
| Northern Trust Corp history | 288.27K | $3.28M | 0.00% | Add |
| Goldman Sachs Group history | 213.55K | $2.43M | 0.00% | Add |
| Marshall Wace history | 183.21K | $2.08M | 0.00% | New |
| Citadel Advisors history | 127.28K | $1.45M | 0.00% | Reduce |
| Invesco Ltd history | 96.80K | $1.10M | 0.00% | Add |
| BNY Mellon history | 77.48K | $880.90K | 0.00% | Add |
| Millennium Management history | 74.08K | $842.34K | 0.00% | Reduce |
| AQR Capital Management history | 65.47K | $744.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 42.92K | $486.27K | 0.00% | Reduce |
| Renaissance Technologies history | 32.50K | $369.52K | 0.00% | New |
| Janus Henderson Group history | 29.80K | $339.57K | 0.00% | Reduce |
| Manulife Financial history | 24.62K | $279.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.73K | $53.81K | 0.00% | Add |
| Citigroup Inc history | 4.58K | $52.04K | 0.00% | Add |
| PNC Financial Services history | 2.72K | $30.95K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.30K | $26.16K | 0.00% | Hold |
| Wells Fargo & Co history | 1.73K | $19.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.01K | $410 | 0.00% | Add |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.00M | $65.89M | 0.00% | Reduce |
| UBS Group AG history | 3.73M | $61.43M | 0.01% | Add |
| BlackRock Inc history | 2.43M | $40.12M | 0.00% | Reduce |
| Norges Bank Investment Management history | 1.60M | $26.38M | 0.00% | New |
| Geode Capital Management history | 816.28K | $13.47M | 0.00% | Add |
| Morgan Stanley history | 495.82K | $8.18M | 0.00% | Add |
| Millennium Management history | 490.24K | $8.08M | 0.00% | Add |
| Bank of America Corp history | 428.78K | $7.07M | 0.00% | Add |
| Citadel Advisors history | 425.65K | $7.02M | 0.00% | Reduce |
| Lazard Asset Management history | 348.92K | $5.75M | 0.01% | Add |
| Charles Schwab Investment Management history | 305.52K | $5.04M | 0.00% | Hold |
| AQR Capital Management history | 250.10K | $4.12M | 0.00% | New |
| Northern Trust Corp history | 208.75K | $3.44M | 0.00% | Add |
| Goldman Sachs Group history | 175.21K | $2.89M | 0.00% | New |
| Balyasny Asset Management history | 92.88K | $1.53M | 0.00% | Add |
| BNY Mellon history | 70.02K | $1.15M | 0.00% | Add |
| Invesco Ltd history | 58.81K | $969.71K | 0.00% | Add |
| Legal & General Investment Management America history | 47.31K | $780.19K | 0.00% | Add |
| Janus Henderson Group history | 32.50K | $535.53K | 0.00% | New |
| JPMorgan Chase & Co history | 24.11K | $397.56K | 0.00% | Add |
| Wells Fargo & Co history | 15.69K | $258.79K | 0.00% | Reduce |
| PNC Financial Services history | 14.95K | $246.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.15K | $51.89K | 0.00% | Add |
| Deutsche Bank AG history | 2.30K | $37.94K | 0.00% | New |
| Citigroup Inc history | 1.66K | $27.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.88K | $361 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.63M | $72.70M | 0.00% | New |
| Vanguard Group history | 4.02M | $63.19M | 0.00% | New |
| Citadel Advisors history | 2.38M | $37.30M | 0.01% | New |
| UBS Group AG history | 2.10M | $33.02M | 0.01% | New |
| Alkeon Capital Management history | 1.84M | $28.89M | 0.04% | New |
| Geode Capital Management history | 808.86K | $12.70M | 0.00% | New |
| Soros Fund Management history | 652.26K | $10.24M | 0.16% | New |
| Lazard Asset Management history | 336.57K | $5.28M | 0.01% | New |
| Charles Schwab Investment Management history | 305.83K | $4.80M | 0.00% | New |
| Northern Trust Corp history | 192.68K | $3.03M | 0.00% | New |
| D. E. Shaw & Co history | 175.00K | $2.75M | 0.00% | New |
| Davidson Kempner Capital Management history | 150.00K | $2.35M | 0.05% | New |
| Bank of America Corp history | 144.05K | $2.26M | 0.00% | New |
| Marshall Wace history | 58.64K | $920.66K | 0.00% | New |
| Invesco Ltd history | 54.27K | $852.04K | 0.00% | New |
| BNY Mellon history | 45.45K | $713.61K | 0.00% | New |
| Morgan Stanley history | 45.20K | $709.72K | 0.00% | New |
| Millennium Management history | 25.02K | $392.85K | 0.00% | New |
| Wells Fargo & Co history | 16.66K | $261.59K | 0.00% | New |
| PNC Financial Services history | 15.99K | $250.98K | 0.00% | New |
| Balyasny Asset Management history | 12.55K | $197.08K | 0.00% | New |
| Citigroup Inc history | 6.43K | $101.01K | 0.00% | New |
| Legal & General Investment Management America history | 4.84K | $75.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 347 | $5.45K | 0.00% | New |
| JPMorgan Chase & Co history | 55 | $864 | 0.00% | New |
| T. Rowe Price Associates history | 20.07K | $316 | 0.00% | New |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 787.59K | $10.06M | 0.00% | Reduce |
| Bank of America Corp history | 151.98K | $1.94M | 0.00% | Add |
| UBS Group AG history | 56.19K | $717.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.19K | $296.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 373 | $5.00K | 0.00% | New |
Q4 2022 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 824.07K | $10.29M | 0.00% | Reduce |
| Bank of America Corp history | 120.33K | $1.50M | 0.00% | Reduce |
| UBS Group AG history | 59.24K | $739.88K | 0.00% | Add |
| Wells Fargo & Co history | 23.64K | $295.26K | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 363.80K sh · $3.40M
- CPP Investments 66.80K sh · $624.58K
- D. E. Shaw & Co 51.86K sh · $484.87K
- JPMorgan Chase & Co 35.47K sh · $335.79K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 29.80K sh · $339.57K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.65M | 2.69M | 2.43M | 4.63M | — | — | — | — | — | — | — |
| UBS Group AG | 1.46M | 3.19M | 3.73M | 2.10M | 56.19K | 59.24K | 56.32K | 56.55K | 62.37K | 61.92K | 61.92K |
| Citadel Advisors | 1.15M | 127.28K | 425.65K | 2.38M | — | — | — | — | — | — | — |
| Geode Capital Management | 988.47K | 1.03M | 816.28K | 808.86K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 753.37K | 213.55K | 175.21K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 602.18K | 1.90M | 495.82K | 45.20K | 787.59K | 824.07K | 868.20K | 823.32K | 701.14K | 556.67K | 532.73K |
| Bank of America Corp | 540.71K | 715.91K | 428.78K | 144.05K | 151.98K | 120.33K | 178.10K | 171.71K | 189.44K | 190.55K | 190.12K |
| Lazard Asset Management | 476.31K | 531.22K | 348.92K | 336.57K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 475.85K | 433.44K | 305.52K | 305.83K | — | — | — | — | — | — | — |
| Balyasny Asset Management | 363.80K | — | 92.88K | 12.55K | — | — | — | — | — | — | — |
| AQR Capital Management | 340.61K | 65.47K | 250.10K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 303.81K | 288.27K | 208.75K | 192.68K | — | — | — | — | — | 12.00K | 12.00K |
| Invesco Ltd | 140.03K | 96.80K | 58.81K | 54.27K | — | — | — | — | — | — | — |
| Marshall Wace | 111.03K | 183.21K | — | 58.64K | — | — | — | — | — | — | — |
| BNY Mellon | 110.05K | 77.48K | 70.02K | 45.45K | — | — | — | — | — | — | — |
| CPP Investments | 66.80K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 60.75K | 74.08K | 490.24K | 25.02K | — | — | — | — | — | — | — |
| Renaissance Technologies | 56.60K | 32.50K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 51.86K | — | — | 175.00K | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 41.60K | 42.92K | 47.31K | 4.84K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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