Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership30,958 shares
Latest Disclosed Value $ 2,628,025
CIBC World Markets Inc. reports 0.88% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 30,958 shares of Nasdaq, Inc. (MX:NDAQ) valued at $2,628,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,232 shares of Nasdaq, Inc.. This represents a change in shares of -0.88% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 30,958 -274 -0.88 2,628 -13.35 0.0043
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 31,232 5,785 22.73 3,034 34.80 0.0049
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 25,447 15,739 162.12 2,251 159.22 0.0040
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 9,708 -29,813 -75.44 868 -71.05 0.0017
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 39,521 32,939 500.44 2,998 0.0064
2025-01-23 2024-12-31 13F NASDAQ COM 631103108 6,582 522 8.61 1 0.0011
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 6,060 2,453 68.01 0 0.0009
2024-08-07 2024-06-30 13F NASDAQ COM 631103108 3,607 -141 -3.76 0 0.0005
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 3,748 -93,654 -96.15 0 -100.00 0.0006
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 97,402 4,312 4.63 6 25.00 0.0144
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 93,090 -37,627 -28.79 5 -33.33 0.0149
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 130,717 -9,775 -6.96 7 -14.29 0.0207
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 140,492 4,642 3.42 8 -12.50 0.0259
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 135,850 14,016 11.50 8 -99.88 0.0295
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 121,834 89,594 277.90 6,906 40.42 0.0265
2022-08-10 2022-06-30 13F NASDAQ COM 631103108 32,240 -2,011 -5.87 4,918 -19.43 0.0173
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 34,251 -5,757 -14.39 6,104 -27.35 0.0193
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 40,008 2,520 6.72 8,402 16.11 0.0242
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 37,488 1,064 2.92 7,236 13.01 0.0237
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 36,424 -3,852 -9.56 6,403 7.81 0.0179
2021-05-11 2021-03-31 13F NASDAQ COM 631103108 40,276 6,133 17.96 5,939 31.05 0.0173
2021-02-08 2020-12-31 13F NASDAQ COM 631103108 34,143 -7,855 -18.70 4,532 -12.07 0.0144
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 41,998 1,180 2.89 5,154 5.68 0.0224
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 40,818 6,380 18.53 4,877 49.14 0.0220
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 34,438 1,298 3.92 3,270 -7.86 0.0167
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 33,140 1,167 3.65 3,549 11.71 0.0145
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 31,973 -3,581 -10.07 3,177 -7.08 0.0143
2019-08-08 2019-06-30 13F NASDAQ COM 631103108 35,554 1,413 4.14 3,419 14.46 0.0151
2019-05-09 2019-03-31 13F NASDAQ COM 631103108 34,141 276 0.82 2,987 8.15 0.0137
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 33,865 -19,579 -36.63 2,762 -39.76 0.0141
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 53,444 9,397 21.33 4,585 14.05 0.0197
2018-08-08 2018-06-30 13F NASDAQ COM 631103108 44,047 7,395 20.18 4,020 27.22 0.0176
2018-05-18 2018-03-31 13F NASDAQ COM 631103108 36,652 25,982 243.51 3,160 285.37 0.0130
2018-02-01 2017-12-31 13F NASDAQ COM 631103108 10,670 5,835 120.68 820 118.67 0.0037
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 4,835 -15,634 -76.38 375 -74.37 0.0018
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 20,469 -9,066 -30.70 1,463 -28.67 0.0062
2017-05-08 2017-03-31 13F NASDAQ COM 631103108 29,535 -2,460 -7.69 2,051 -4.52 0.0066
2017-05-08 2016-12-31 13F/A-1 NASDAQ COM 631103108 31,995 -10,959 -25.51 2,148 -25.96 0.0080
2017-01-09 2016-12-31 13F NASDAQ COM 631103108 31,995 -10,959 2,148 0.0089
2017-05-08 2016-09-30 13F/A-1 NASDAQ COM 631103108 42,954 16,331 61.34 2,901 68.47 0.0118
2016-11-03 2016-09-30 13F NASDAQ COM 631103108 42,954 16,331 2,901 0.0124
2016-07-21 2016-06-30 13F NASDAQ COM 631103108 26,623 2,984 12.62 1,722 9.75 0.0076
2016-05-04 2016-03-31 13F NASDAQ COM 631103108 23,639 16,525 232.29 1,569 278.99 0.0073
2016-01-14 2015-12-31 13F NASDAQ COM 631103108 7,114 7,114 0.00 414 0.0021
2015-07-22 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 0 -16,435 -100.00 0 -100.00
2015-04-23 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 16,435 16,435 837 0.0034
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.