Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership14,856 shares
Latest Disclosed Value $ 1,261,126
Advisors Asset Management, Inc. reports 38.87% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 14,856 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,261,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,698 shares of Nasdaq, Inc.. This represents a change in shares of 38.87% during the quarter.

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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 14,856 4,158 38.87 1,261 21.37 0.0210
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 10,698 6,219 138.85 1,039 162.37 0.0174
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 4,479 1,301 40.94 396 39.44 0.0067
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 3,178 3,178 284 0.0051
2024-11-08 2024-09-30 13F NASDAQ COM 631103108 0 -2,584 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 2,584 -660 -20.35 156 -24.02 0.0030
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 3,244 -4,389 -57.50 205 -53.95 0.0039
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 7,633 -3,419 -30.94 444 -17.50 0.0091
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 11,052 -5,360 -32.66 537 -34.35 0.0116
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 16,412 -1,814 -9.95 818 -17.87 0.0167
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 18,226 -4,607 -20.18 996 -28.86 0.0203
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 22,833 123 0.54 1,401 8.78 0.0289
2022-11-08 2022-09-30 13F NASDAQ COM 631103108 22,710 15,444 212.55 1,287 16.16 0.0271
2022-08-08 2022-06-30 13F NASDAQ COM 631103108 7,266 124 1.74 1,108 -12.96 0.0210
2022-05-17 2022-03-31 13F NASDAQ COM 631103108 7,142 120 1.71 1,273 -13.69 0.0196
2022-02-15 2021-12-31 13F NASDAQ COM 631103108 7,022 419 6.35 1,475 15.69 0.0211
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 6,603 941 16.62 1,275 28.14 0.0194
2021-07-30 2021-06-30 13F NASDAQ COM 631103108 5,662 1,178 26.27 995 50.53 0.0147
2021-05-07 2021-03-31 13F NASDAQ COM 631103108 4,484 1,514 50.98 661 67.77 0.0103
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 2,970 -1,298 -30.41 394 -24.81 0.0065
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 4,268 -881 -17.11 524 -14.80 0.0097
2020-08-12 2020-06-30 13F NASDAQ COM 631103108 5,149 -1,396 -21.33 615 -0.97 0.0120
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 6,545 -1,548 -19.13 621 -28.37 0.0148
2020-05-20 2019-12-31 13F/A-1 NASDAQ COM 631103108 8,093 -2,014 -19.93 867 -13.65 0.0152
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 8,093 -2,014 864 7,647.2169
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 10,107 -872 -7.94 1,004 -4.92 0.0185
2019-11-14 2019-06-30 13F/A-1 NASDAQ COM 631103108 10,979 -909 -7.65 1,056 1.54 0.0190
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 10,979 -909 1,056
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 11,888 -3,745 -23.96 1,040 -18.43 0.0185
2019-02-06 2018-12-31 13F/A-1 NASDAQ COM 631103108 15,633 397 2.61 1,275 -2.45 0.0257
2019-01-31 2018-12-31 13F NASDAQ COM 631103108 15,633 397 1,275
2018-11-15 2018-09-30 13F NASDAQ COM 631103108 15,236 -1,950 -11.35 1,307 -16.70 0.0214
2018-08-22 2018-06-30 13F/A-1 NASDAQ COM 631103108 17,186 1,031 6.38 1,569 20.23 0.0266
2018-08-15 2018-06-30 13F NASDAQ COM 631103108 531 -15,624 1,569
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 16,155 -6,449 -28.53 1,305 -24.87 0.0219
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 22,604 2,768 13.95 1,737 12.87 0.0286
2017-11-07 2017-09-30 13F NASDAQ COM 631103108 19,836 -3,381 -14.56 1,539 -7.29 0.0258
2017-08-02 2017-06-30 13F NASDAQ COM 631103108 23,217 -1,515 -6.13 1,660 -3.38 0.0277
2017-05-02 2017-03-31 13F NASDAQ COM 631103108 24,732 -393 -1.56 1,718 1.24 0.0288
2016-10-31 2016-09-30 13F NASDAQ COM 631103108 25,125 -4,759 -15.92 1,697 -12.21 0.0278
2016-08-08 2016-06-30 13F NASDAQ COM 631103108 29,884 618 2.11 1,933 -0.51 0.0313
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 29,266 9,051 44.77 1,943 65.22 0.0323
2016-02-10 2015-12-31 13F NASDAQ COM 631103108 20,215 -364 -1.77 1,176 7.20 0.0187
2015-11-16 2015-09-30 13F NASDAQ COM 631103108 20,579 1,525 8.00 1,097 17.96 0.0175
2015-08-11 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 19,054 7,993 72.26 930 65.19 0.0128
2015-05-13 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 11,061 1,808 19.54 563 26.80 0.0075
2015-02-05 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 9,253 5,009 118.03 444 146.67 0.0060
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 4,244 1,853 77.50 180 95.65 0.0025
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 2,391 1,791 298.50 92 318.18 0.0013
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 600 -100 -14.29 22 -21.43 0.0003
2014-02-03 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 700 0 0.00 28 27.27 0.0005
2013-11-15 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 700 0 0.00 22 -4.35 0.0004
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 700 700 23 0.0004
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.