Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership28,778 shares
Latest Disclosed Value $ 2,442,964
Crossmark Global Holdings, Inc. reports 0.26% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,778 shares of Nasdaq, Inc. (MX:NDAQ) valued at $2,442,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,852 shares of Nasdaq, Inc.. This represents a change in shares of -0.26% 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)
2026-05-11 2026-03-31 13F NASDAQ COM 631103108 28,778 -74 -0.26 2,443 -12.85 0.0357
2026-02-03 2025-12-31 13F NASDAQ COM 631103108 28,852 -10,650 -26.96 2,802 -19.78 0.0400
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 39,502 -2,391 -5.71 3,494 -6.75 0.0523
2025-08-08 2025-06-30 13F NASDAQ COM 631103108 41,893 14,078 50.61 3,746 77.54 0.0605
2025-04-30 2025-03-31 13F NASDAQ COM 631103108 27,815 -468 -1.65 2,110 105,400.00 0.0372
2025-01-16 2024-12-31 13F NASDAQ STOCK MARKET COM 631103108 28,283 -60 -0.21 2 0.00 0.0399
2024-11-04 2024-09-30 13F NASDAQ STOCK MARKET COM 631103108 28,343 2,317 8.90 2 100.00 0.0369
2024-07-29 2024-06-30 13F NASDAQ STOCK MARKET COM 631103108 26,026 -2,930 -10.12 2 0.00 0.0300
2024-05-13 2024-03-31 13F NASDAQ STOCK MARKET COM 631103108 28,956 -222 -0.76 2 0.00 0.0350
2024-02-13 2023-12-31 13F NASDAQ STOCK MARKET COM 631103108 29,178 311 1.08 2 0.00 0.0352
2023-11-08 2023-09-30 13F NASDAQ STOCK MARKET COM 631103108 28,867 -201 -0.69 1 0.00 0.0326
2023-07-31 2023-06-30 13F NASDAQ STOCK MARKET COM 631103108 29,068 -31,671 -52.14 1 -66.67 0.0316
2023-05-12 2023-03-31 13F NASDAQ STOCK MARKET COM 631103108 60,739 18,083 42.39 3 50.00 0.0781
2023-01-19 2022-12-31 13F NASDAQ STOCK MARKET COM 631103108 42,656 19,103 81.11 3 -99.85 0.0652
2022-11-01 2022-09-30 13F NASDAQ STOCK MARKET COM 631103108 23,553 15,460 191.03 1,335 8.10 0.0370
2022-07-29 2022-06-30 13F NASDAQ STOCK MARKET COM 631103108 8,093 -520 -6.04 1,235 -19.49 0.0320
2022-05-11 2022-03-31 13F NASDAQ STOCK MARKET COM 631103108 8,613 210 2.50 1,534 -13.09 0.0342
2022-01-10 2021-12-31 13F NASDAQ STOCK MARKET COM 631103108 8,403 230 2.81 1,765 11.85 0.0383
2021-10-21 2021-09-30 13F/A-1 NASDAQ STOCK MARKET COM 631103108 8,173 110 1.36 1,578 11.36 0.0370
2021-07-21 2021-06-30 13F NASDAQ STOCK MARKET COM 631103108 8,063 300 3.86 1,417 23.76 0.0333
2021-04-15 2021-03-31 13F NASDAQ STOCK MARKET COM 631103108 7,763 -440 -5.36 1,145 5.14 0.0284
2021-01-14 2020-12-31 13F NASDAQ STOCK MARKET COM 631103108 8,203 -200 -2.38 1,089 5.63 0.0275
2020-10-08 2020-09-30 13F NASDAQ STOCK MARKET COM 631103108 8,403 -70 -0.83 1,031 1.88 0.0289
2020-08-14 2020-06-30 13F NASDAQ STOCK MARKET COM 631103108 8,473 250 3.04 1,012 29.58 0.0295
2020-04-28 2020-03-31 13F NASDAQ STOCK MARKET COM 631103108 8,223 231 2.89 781 -8.76 0.0279
2020-02-06 2019-12-31 13F NASDAQ STOCK MARKET COM 631103108 7,992 72 0.91 856 8.77 0.0235
2019-10-09 2019-09-30 13F NASDAQ STOCK MARKET COM 631103108 7,920 -450 -5.38 787 -2.24 0.0230
2019-07-09 2019-06-30 13F NASDAQ STOCK MARKET COM 631103108 8,370 -50 -0.59 805 9.23 0.0226
2019-05-02 2019-03-31 13F NASDAQ STOCK MARKET COM 631103108 8,420 -170 -1.98 737 5.14 0.0209
2019-01-31 2018-12-31 13F NASDAQ STOCK MARKET COM 631103108 8,590 -1,371 -13.76 701 -18.01 0.0217
2018-11-08 2018-09-30 13F/A-1 NASDAQ STOCK MARKET COM 631103108 9,961 -743 -6.94 855 -12.49 0.0217
2018-11-06 2018-09-30 13F NASDAQ STOCK MARKET COM 631103108 10,704 0 977
2018-07-31 2018-06-30 13F NASDAQ STOCK MARKET COM 631103108 10,704 -790 -6.87 977 -1.41 0.0262
2018-04-16 2018-03-31 13F NASDAQ STOCK MARKET COM 631103108 11,494 -1,058 -8.43 991 2.80 0.0256
2018-02-05 2017-12-31 13F NASDAQ STOCK MARKET COM 631103108 12,552 942 8.11 964 6.99 0.0232
2017-10-27 2017-09-30 13F NASDAQ STOCK MARKET COM 631103108 11,610 0 0.00 901 0.00 0.0232
2017-10-25 2016-09-30 13F NASDAQ STOCK MARKET COM 631103108 11,610 11,610 901 0.0232
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.