Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership595,437 shares
Latest Disclosed Value $ 50,546,647
Assenagon Asset Management S.A. reports 259.78% increase in ownership of NDAQ / Nasdaq, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 595,437 shares of Nasdaq, Inc. (MX:NDAQ) valued at $50,546,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 165,499 shares of Nasdaq, Inc.. This represents a change in shares of 259.78% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F NASDAQ COM 631103108 595,437 429,938 259.78 50,547 214.46 0.0767
2026-01-09 2025-12-31 13F NASDAQ COM 631103108 165,499 -154,175 -48.23 16,075 -43.15 0.0221
2025-10-07 2025-09-30 13F NASDAQ COM 631103108 319,674 48,159 17.74 28,275 16.46 0.0387
2025-07-11 2025-06-30 13F NASDAQ COM 631103108 271,515 170,604 169.06 24,279 217.15 0.0360
2025-04-15 2025-03-31 13F NASDAQ COM 631103108 100,911 -198,679 -66.32 7,655 -66.95 0.0128
2025-01-14 2024-12-31 13F NASDAQ COM 631103108 299,590 166,804 125.62 23,161 138.92 0.0374
2024-10-23 2024-09-30 13F NASDAQ COM 631103108 132,786 118,364 820.72 9,695 1,015.54 0.0178
2024-07-18 2024-06-30 13F NASDAQ COM 631103108 14,422 1,390 10.67 869 5.72 0.0019
2024-04-24 2024-03-31 13F NASDAQ COM 631103108 13,032 -448,462 -97.18 822 -96.94 0.0019
2024-01-17 2023-12-31 13F NASDAQ COM 631103108 461,494 93,394 25.37 26,831 50.02 0.0712
2023-11-06 2023-09-30 13F NASDAQ COM 631103108 368,100 136,366 58.85 17,886 54.84 0.0554
2023-07-25 2023-06-30 13F NASDAQ COM 631103108 231,734 -170,765 -42.43 11,552 -47.50 0.0400
2023-04-18 2023-03-31 13F NASDAQ COM 631103108 402,499 353,989 729.72 22,005 1,100,100.00 0.0781
2023-01-12 2022-12-31 13F NASDAQ COM 631103108 48,510 -137,723 -73.95 3 -99.98 0.0107
2022-10-27 2022-09-30 13F NASDAQ COM 631103108 186,233 138,668 291.53 10,556 45.48 0.0405
2022-07-27 2022-06-30 13F NASDAQ COM 631103108 47,565 -83,825 -63.80 7,256 -69.01 0.0269
2022-04-25 2022-03-31 13F NASDAQ COM 631103108 131,390 131,390 23,414 0.0650
2021-07-15 2021-06-30 13F NASDAQ COM 631103108 0 -15,130 -100.00 0 -100.00
2021-04-26 2021-03-31 13F NASDAQ COM 631103108 15,130 15,130 2,231 0.0091
2021-02-01 2020-12-31 13F NASDAQ COM 631103108 0 -33,603 -100.00 0 -100.00
2020-10-07 2020-09-30 13F NASDAQ COM 631103108 33,603 11,851 54.48 4,123 58.64 0.0231
2020-07-21 2020-06-30 13F NASDAQ COM 631103108 21,752 2,399 12.40 2,599 41.40 0.0167
2020-04-17 2020-03-31 13F NASDAQ COM 631103108 19,353 13,434 226.96 1,838 189.91 0.0147
2020-01-17 2019-12-31 13F NASDAQ COM 631103108 5,919 2,668 82.07 634 96.28 0.0040
2019-10-16 2019-09-30 13F NASDAQ COM 631103108 3,251 -38,956 -92.30 323 -92.04 0.0022
2019-08-12 2019-06-30 13F NASDAQ COM 631103108 42,207 33,607 390.78 4,059 439.76 0.0305
2019-04-26 2019-03-31 13F NASDAQ COM 631103108 8,600 -100 -1.15 752 5.92 0.0071
2019-01-23 2018-12-31 13F NASDAQ COM 631103108 8,700 8,700 710 0.0080
2018-04-30 2018-03-31 13F NASDAQ COM 631103108 0 -47,831 -100.00 0 -100.00
2018-01-25 2017-12-31 13F NASDAQ COM 631103108 47,831 47,831 3,675 0.0378
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.