Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership73,344 shares
Latest Disclosed Value $ 6,226
Bollard Group LLC reports 0.32% increase in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 73,344 shares of Nasdaq, Inc. (MX:NDAQ) valued at $6,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,109 shares of Nasdaq, Inc.. This represents a change in shares of 0.32% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 73,344 235 0.32 6 -14.29 0.1834
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 73,109 203 0.28 7 16.67 0.1775
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 72,906 221 0.30 6 0.00 0.1516
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 72,685 217 0.30 6 20.00 0.1486
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 72,468 220 0.30 5 0.00 0.1444
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 72,248 218 0.30 6 0.00 0.1548
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 72,030 232 0.32 5 25.00 0.1399
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 71,798 279 0.39 4 0.00 0.1221
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 71,519 246 0.35 5 0.00 0.1365
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 71,273 274 0.39 4 33.33 0.1441
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 70,999 316 0.45 3 0.00 0.1270
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 70,683 0 0.00 4 -25.00 0.1199
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 70,683 0 0.00 4 0.00 0.1468
2023-02-10 2022-12-31 13F NASDAQ COM 631103108 70,683 0 0.00 4 -99.90 0.1656
2022-11-09 2022-09-30 13F NASDAQ COM 631103108 70,683 46,122 187.79 4,006 6.91 0.1683
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 24,561 0 0.00 3,747 -14.39 0.1518
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 24,561 71 0.29 4,377 -14.89 0.1400
2022-02-11 2021-12-31 13F NASDAQ COM 631103108 24,490 61 0.25 5,143 9.08 0.1646
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 24,429 63 0.26 4,715 10.06 0.1544
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 24,366 68 0.28 4,284 19.56 0.1358
2021-05-11 2021-03-31 13F NASDAQ COM 631103108 24,298 75 0.31 3,583 11.45 0.1255
2021-02-04 2020-12-31 13F NASDAQ COM 631103108 24,223 86 0.36 3,215 8.54 0.1197
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 24,137 91 0.38 2,962 3.10 0.1067
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 24,046 93 0.39 2,873 26.34 0.1129
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 23,953 0 0.00 2,274 -11.35 0.1011
2020-02-10 2019-12-31 13F NASDAQ COM 631103108 23,953 0 0.00 2,565 7.77 0.0833
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 23,953 0 0.00 2,380 3.30 0.0836
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 23,953 0 0.00 2,304 9.92 0.0794
2019-05-10 2019-03-31 13F NASDAQ COM 631103108 23,953 0 0.00 2,096 7.27 0.0791
2019-02-05 2018-12-31 13F NASDAQ COM 631103108 23,953 1,100 4.81 1,954 -0.36 0.0862
2018-11-08 2018-09-30 13F NASDAQ COM 631103108 22,853 0 0.00 1,961 -5.99 0.0788
2018-08-09 2018-06-30 13F NASDAQ COM 631103108 22,853 0 0.00 2,086 5.89 0.0958
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 22,853 0 0.00 1,970 12.19 0.0979
2018-01-29 2017-12-31 13F NASDAQ COM 631103108 22,853 0 0.00 1,756 -0.96 0.0844
2017-10-27 2017-09-30 13F NASDAQ COM 631103108 22,853 0 0.00 1,773 8.51 0.0935
2017-07-19 2017-06-30 13F NASDAQ COM 631103108 22,853 0 0.00 1,634 2.96 0.0882
2017-04-19 2017-03-31 13F Nasdaq Inc Com COM 631103108 22,853 2,850 14.25 1,587 18.17 0.0910
2017-01-25 2016-12-31 13F Nasdaq Inc Com COM 631103108 20,003 0 0.00 1,343 -0.59 0.0876
2016-10-26 2016-09-30 13F Nasdaq Inc Com COM 631103108 20,003 0 0.00 1,351 4.40 0.0864
2016-07-20 2016-06-30 13F Nasdaq Inc Com COM 631103108 20,003 0 0.00 1,294 -2.56 0.0884
2016-05-09 2016-03-31 13F Nasdaq Inc Com COM 631103108 20,003 0 0.00 1,328 14.09 0.1069
2016-02-04 2015-12-31 13F Nasdaq Inc Com COM 631103108 20,003 0 0.00 1,164 9.09 0.0958
2015-10-30 2015-09-30 13F Nasdaq Inc Com COM 631103108 20,003 0 0.00 1,067 9.32 0.0875
2015-08-12 2015-06-30 13F NASDAQ OMX Group COM 631103108 20,003 1,592 8.65 976 4.05 0.0737
2015-05-12 2015-03-31 13F NASDAQ OMX Group COM 631103108 18,411 55 0.30 938 6.59 0.0698
2015-02-12 2014-12-31 13F NASDAQ OMX Group COM 631103108 18,356 56 0.31 880 13.40 0.0777
2014-11-14 2014-09-30 13F NASDAQ OMX Group COM 631103108 18,300 0 0.00 776 9.76 0.0733
2014-08-13 2014-06-30 13F NASDAQ OMX Group COM 631103108 18,300 0 0.00 707 4.59 0.0683
2014-05-14 2014-03-31 13F NASDAQ OMX Group COM 631103108 18,300 0 0.00 676 -7.14 0.0684
2014-02-13 2013-12-31 13F NASDAQ OMX Group COM 631103108 18,300 0 0.00 728 23.81 0.0803
2013-11-12 2013-09-30 13F/A-1 NASDAQ OMX Group COM 631103108 18,300 18,300 588 0.0692
2013-11-05 2013-09-30 13F NASDAQ OMX Group COM 631103108 18,300 588 0.0692
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.