Nasdaq, Inc.
GB ˙ LSE ˙ US6311031081
88,87 $ ↑1,34 (1,53%)
2026-06-04
DEL PRIS
SecurityGB:0K4T / Nasdaq, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership200,018 shares
Latest Disclosed Value $ 16,979,528
Asset Management One Co., Ltd. reports 3.53% decrease in ownership of 0K4T / Nasdaq, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 200,018 shares of Nasdaq, Inc. (GB:0K4T) valued at $16,926,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 207,344 shares of Nasdaq, Inc.. This represents a change in shares of -3.53% during the quarter. The current value of the position is $17,775,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NASDAQ COM 631103108 200,018 -7,326 -3.53 16,980 -17.15 0.0501
2026-01-27 2025-12-31 13F NASDAQ COM 631103108 207,344 9,567 4.84 20,495 17.16 0.0570
2025-10-22 2025-09-30 13F NASDAQ COM 631103108 197,777 2,521 1.29 17,493 0.19 0.0507
2025-07-31 2025-06-30 13F NASDAQ COM 631103108 195,256 12,405 6.78 17,460 25.87 0.0547
2025-04-23 2025-03-31 13F NASDAQ COM 631103108 182,851 13,182 7.77 13,871 4.25 0.0480
2025-01-30 2024-12-31 13F NASDAQ COM 631103108 169,669 -2,076 -1.21 13,305 6.11 0.0457
2024-10-30 2024-09-30 13F NASDAQ COM 631103108 171,745 16,136 10.37 12,539 33.74 0.0446
2024-07-18 2024-06-30 13F NASDAQ COM 631103108 155,609 17,469 12.65 9,377 7.57 0.0359
2024-05-02 2024-03-31 13F NASDAQ COM 631103108 138,140 -4,458 -3.13 8,717 4.96 0.0336
2024-01-24 2023-12-31 13F NASDAQ COM 631103108 142,598 -11,386 -7.39 8,305 10.99 0.0334
2023-10-19 2023-09-30 13F NASDAQ COM 631103108 153,984 13,899 9.92 7,482 7.15 0.0333
2023-07-31 2023-06-30 13F NASDAQ COM 631103108 140,085 987 0.71 6,983 -8.17 0.0296
2023-04-25 2023-03-31 13F NASDAQ COM 631103108 139,098 958 0.69 7,604 -11.00 0.0345
2023-02-06 2022-12-31 13F NASDAQ COM 631103108 138,140 -6,008 -4.17 8,544 4.58 0.0416
2022-11-04 2022-09-30 13F NASDAQ COM 631103108 144,148 93,791 186.25 8,170 6.37 0.0416
2022-07-29 2022-06-30 13F NASDAQ COM 631103108 50,357 -2,414 -4.57 7,681 -18.31 0.0361
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 52,771 -2,089 -3.81 9,403 -18.37 0.0367
2022-02-09 2021-12-31 13F NASDAQ COM 631103108 54,860 1,631 3.06 11,519 12.12 0.0401
2021-11-02 2021-09-30 13F NASDAQ COM 631103108 53,229 97 0.18 10,274 10.00 0.0394
2021-08-03 2021-06-30 13F NASDAQ COM 631103108 53,132 -1,668 -3.04 9,340 15.59 0.0348
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 54,800 -567 -1.02 8,080 12.91 0.0321
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 55,367 333 0.61 7,156 5.98 0.0295
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 55,034 -2,245 -3.92 6,752 -1.30 0.0310
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 57,279 -2,138 -3.60 6,841 21.29 0.0336
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 59,417 709 1.21 5,640 -10.31 0.0329
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 58,708 38 0.06 6,288 7.89 0.0283
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 58,670 547 0.94 5,828 4.24 0.0281
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 58,123 6,304 12.17 5,591 23.34 0.0275
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 51,819 -125,614 -70.80 4,533 -68.66 0.0245
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 177,433 123 0.07 14,464 -4.97 0.0345
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 177,310 -9,575 -5.12 15,220 -10.80 0.0312
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 186,885 10,355 5.87 17,063 12.10 0.0373
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 176,530 245 0.14 15,221 12.40 0.0343
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 176,285 552 0.31 13,542 -0.66 0.0299
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 175,733 -42 -0.02 13,632 8.48 0.0320
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 175,775 70 0.04 12,566 2.98 0.0321
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 175,705 -14,714 -7.73 12,202 -4.52 0.0320
2017-05-02 2016-12-31 13F/A-1 NASDAQ COM 631103108 190,419 179,550 1,651.95 12,780 1,643.52 0.0327
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 190,419 12,780
2016-11-07 2016-09-30 13F NASDAQ Com 631103108 10,869 119 1.11 733 6.23 0.0109
2016-08-03 2016-06-30 13F NASDAQ Com 631103108 10,750 0 0.00 690 -1.71 0.0104
2016-05-05 2016-03-31 13F NASDAQ Com 631103108 10,750 0 0.00 702 10.38 0.0102
2016-01-28 2015-12-31 13F NASDAQ Com 631103108 10,750 0 0.00 636 13.77 0.0095
2015-11-12 2015-09-30 13F NASDAQ Com 631103108 10,750 2,582 31.61 559 40.81 0.0085
2015-08-06 2015-06-30 13F NASDAQ OMX GROUP Com 631103108 8,168 0 0.00 397 -4.11 0.0055
2015-05-11 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 8,168 -5,275 -39.24 414 -36.79 0.0051
2015-02-09 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 13,443 -4,445 -24.85 655 -13.59 0.0085
2014-11-05 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 17,888 5,988 50.32 758 66.59 0.0105
2014-08-12 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 11,900 0 0.00 455 4.12 0.0068
2014-05-05 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 11,900 0 0.00 437 -7.81 0.0069
2014-02-05 2013-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 11,900 -127 -1.06 474 22.48 0.0073
2014-01-29 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 11,900 474
2014-02-05 2013-09-30 13F/A-1 NASDAQ OMX GROUP Com 631103108 12,027 1,618 15.54 387 13.16 0.0058
2013-11-06 2013-09-30 13F NASDAQ OMX GROUP Com 631103108 12,027 387
2014-02-12 2013-06-30 13F/A-1 NASDAQ OMX GROUP Com 631103108 10,409 10,409 342 0.0056
2013-08-05 2013-06-30 13F NASDAQ OMX GROUP Com 631103108 10,409 342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.