Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership25,316 shares
Latest Disclosed Value $ 2,459,000
Colony Group, LLC reports 23.29% increase in ownership of NDAQ / Nasdaq, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 25,316 shares of Nasdaq, Inc. (MX:NDAQ) valued at $2,459,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 20,534 shares of Nasdaq, Inc.. This represents a change in shares of 23.29% 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)
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 25,316 4,782 23.29 2,459 35.41 0.0028
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 20,534 6,946 51.12 1,816 49.47 0.0029
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 13,588 -763 -5.32 1,215 11.67 0.0026
2025-05-20 2025-03-31 13F/A-1 NASDAQ COM 631103108 14,351 2,101 17.15 1,089 14.89 0.0027
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 14,351 2,584 1,089 0.0027
2025-05-29 2024-12-31 13F/A-2 NASDAQ COM 631103108 12,250 107 0.88 947 6.88 0.0025
2025-05-20 2024-12-31 13F/A-1 NASDAQ COM 631103108 11,767 -376 947 0.0025
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 11,767 -376 947 0.0025
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 12,143 -18,217 -60.00 887 88,500.00 0.0028
2024-08-15 2024-06-30 13F NASDAQ COM 631103108 30,360 17,634 138.57 2 0.0062
2024-05-16 2024-03-31 13F NASDAQ OMX GROUP Common 631103108 12,726 12,726 1 0.0065
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.