Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership5,331,861 shares
Latest Disclosed Value $ 454,553,383
Ameriprise Financial Inc reports 5.83% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 5,331,861 shares of Nasdaq, Inc. (MX:NDAQ) valued at $454,553,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,662,037 shares of Nasdaq, Inc.. This represents a change in shares of -5.83% 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 5,331,861 -330,176 -5.83 454,553 -17.48 0.0195
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 5,662,037 1,706 0.03 550,866 10.10 0.1245
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 5,660,331 -238,421 -4.04 500,334 -5.53 0.1149
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 5,898,752 -18,464 -0.31 529,645 18.07 0.1305
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 5,917,216 -87,831 -1.46 448,569 -3.47 0.1211
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 6,005,047 1,650,201 37.89 464,676 45.70 0.1192
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 4,354,846 35,792 0.83 318,927 22.83 0.0818
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 4,319,054 -330,059 -7.10 259,638 -11.61 0.0703
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 4,649,113 -182,654 -3.78 293,745 4.29 0.0808
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 4,831,767 43,983 0.92 281,660 21.11 0.0843
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 4,787,784 681,238 16.59 232,564 14.73 0.0764
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 4,106,546 405,794 10.97 202,713 0.85 0.0636
2023-05-22 2023-03-31 13F/A-1 NASDAQ COM 631103108 3,700,752 268,107 7.81 201,010 -4.54 0.0659
2023-05-15 2023-03-31 13F NAPCO SECURITY TECHNOLOGIES COM 631103108 3,700,752 268,107 201,010 0.0122
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 3,432,645 -7,329 -0.21 210,576 7.16 0.0722
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 3,439,974 2,291,991 199.65 196,509 12.56 0.0727
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 1,147,983 89,933 8.50 174,584 -7.07 0.0609
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 1,058,050 117,133 12.45 187,876 -4.90 0.0554
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 940,917 13,396 1.44 197,557 10.11 0.0546
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 927,521 93,194 11.17 179,411 21.21 0.0573
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 834,327 -23,022 -2.69 148,013 16.76 0.0458
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 857,349 568,168 196.47 126,768 230.24 0.0421
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 289,181 7,480 2.66 38,387 11.05 0.0136
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 281,701 64,845 29.90 34,566 33.42 0.0141
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 216,856 -240 -0.11 25,908 25.72 0.0111
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 217,096 -14,973 -6.45 20,608 -17.09 0.0108
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 232,069 -9,691 -4.01 24,855 3.48 0.0103
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 241,760 -9,882 -3.93 24,019 -0.82 0.0108
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 251,642 -19,158 -7.07 24,218 2.22 0.0108
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 270,800 -21,404 -7.33 23,693 -0.60 0.0109
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 292,204 -12,278 -4.03 23,836 -8.77 0.0119
2018-11-14 2018-09-30 13F NASDAQ OMX GRP COM 631103108 304,482 -15,199 -4.75 26,126 -10.46 0.0091
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 319,681 -2,480 -0.77 29,177 5.00 0.0129
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 322,161 -10,696 -3.21 27,787 8.66 0.0126
2018-02-12 2017-12-31 13F NASDAQ COM 631103108 332,857 -7,228 -2.13 25,573 -3.07 0.0117
2017-11-07 2017-09-30 13F NASDAQ COM 631103108 340,085 -29,848 -8.07 26,382 -0.25 0.0126
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 369,933 -6,151 -1.64 26,449 1.26 0.0132
2017-05-05 2017-03-31 13F NASDAQ COM 631103108 376,084 -272 -0.07 26,120 3.40 0.0135
2017-02-03 2016-12-31 13F NASDAQ COM 631103108 376,356 -111,425 -22.84 25,260 -23.32 0.0138
2016-11-08 2016-09-30 13F NASDAQ COM 631103108 487,781 26,241 5.69 32,944 10.38 0.0185
2016-08-08 2016-06-30 13F NASDAQ COM 631103108 461,540 80,438 21.11 29,847 17.99 0.0175
2016-05-12 2016-03-31 13F NASDAQ COM 631103108 381,102 -12,017 -3.06 25,296 10.62 0.0151
2016-02-11 2015-12-31 13F NASDAQ COM 631103108 393,119 -5,576 -1.40 22,868 7.55 0.0134
2015-11-12 2015-09-30 13F NASDAQ COM 631103108 398,695 -2,768 -0.69 21,263 8.51 0.0132
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 401,463 -54,516 -11.96 19,596 -15.64 0.0112
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 455,979 2,444 0.54 23,228 6.80 0.0133
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 453,535 36,406 8.73 21,750 22.92 0.0127
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 417,129 -3,145 -0.75 17,694 9.01 0.0106
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 420,274 50,869 13.77 16,231 18.95 0.0096
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 369,405 61,821 20.10 13,645 11.45 0.0082
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 307,584 6,197 2.06 12,243 26.58 0.0074
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 301,387 100,269 49.86 9,672 46.66 0.0063
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 201,118 201,118 6,595 0.0046
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.