Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,671,609 shares
Latest Disclosed Value $ 226,779,685
Dimensional Fund Advisors Lp reports 1.77% increase in ownership of NDAQ / Nasdaq, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,671,609 shares of Nasdaq, Inc. (MX:NDAQ) valued at $226,779,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,625,048 shares of Nasdaq, Inc.. This represents a change in shares of 1.77% 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)
2026-05-07 2026-03-31 13F NASDAQ COM 631103108 2,671,609 46,561 1.77 226,780 -11.06 0.0102
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 2,625,048 28,023 1.08 254,985 11.00 0.0535
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 2,597,025 -52,048 -1.96 229,710 -3.03 0.0493
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 2,649,073 15,343 0.58 236,881 18.57 0.0548
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 2,633,730 115,217 4.57 199,777 2.60 0.0497
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 2,518,513 108,676 4.51 194,710 10.67 0.0468
2024-11-07 2024-09-30 13F NASDAQ COM 631103108 2,409,837 50,994 2.16 175,936 23.77 0.0427
2024-08-09 2024-06-30 13F NASDAQ COM 631103108 2,358,843 174,778 8.00 142,144 3.14 0.0371
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 2,184,065 -93,290 -4.10 137,815 4.08 0.0373
2024-02-07 2023-12-31 13F NASDAQ COM 631103108 2,277,355 42,960 1.92 132,407 21.95 0.0387
2023-11-09 2023-09-30 13F NASDAQ COM 631103108 2,234,395 2,996 0.13 108,575 -2.39 0.0356
2023-08-09 2023-06-30 13F NASDAQ COM 631103108 2,231,399 410 0.02 111,237 -8.79 0.0355
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 2,230,989 -82,387 -3.56 121,962 86,397.87 0.0411
2023-02-09 2022-12-31 13F NASDAQ COM 631103108 2,313,376 -12,261 -0.53 142 -99.89 0.0419
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 2,325,637 1,544,040 197.55 131,823 10.57 0.0506
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 781,597 -17,868 -2.23 119,222 -16.32 0.0428
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 799,465 -10,569 -1.30 142,480 -16.24 0.0439
2022-02-09 2021-12-31 13F NASDAQ COM 631103108 810,034 -5,913 -0.72 170,110 8.01 0.0514
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 815,947 -10,990 -1.33 157,501 8.34 0.0507
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 826,937 -8,180 -0.98 145,380 18.08 0.0460
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 835,117 -12,627 -1.49 123,122 9.43 0.0407
2021-03-08 2020-12-31 13F/A-2 NASDAQ COM 631103108 847,744 18,983 2.29 112,516 10.65 0.0406
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 847,744 18,983 112,516 40,634.7986
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 828,761 21,064 2.61 101,686 5.39 0.0431
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 807,697 -14,400 -1.75 96,487 23.58 0.0424
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 822,097 -65,258 -7.35 78,078 -17.84 0.0407
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 887,355 -24,292 -2.66 95,035 4.92 0.0346
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 911,647 -10,375 -1.13 90,576 2.15 0.0352
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 922,022 5,337 0.58 88,672 10.57 0.0344
2019-08-12 2019-03-31 13F/A-2 NASDAQ COM 631103108 916,685 -62,937 -6.42 80,198 0.37 0.0319
2019-05-10 2019-03-31 13F NASDAQ COM 631103108 916,685 -62,937 80,198
2019-02-26 2018-12-31 13F/A-1 NASDAQ COM 631103108 979,622 13,779 1.43 79,904 -3.58 0.0362
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 979,622 13,779 79,904
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 965,843 5,071 0.53 82,872 -5.50 0.0315
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 960,772 1,429 0.15 87,692 6.02 0.0350
2018-05-11 2018-03-31 13F NASDAQ COM 631103108 959,343 18,025 1.91 82,715 14.37 0.0345
2018-02-12 2017-12-31 13F NASDAQ COM 631103108 941,318 5,093 0.54 72,322 -0.41 0.0300
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 936,225 -1,254 -0.13 72,623 8.36 0.0317
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 937,479 -221,482 -19.11 67,021 -16.73 0.0309
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 1,158,961 -229,698 -16.54 80,489 -13.64 0.0385
2017-02-09 2016-12-31 13F NASDAQ COM 631103108 1,388,659 -84,870 -5.76 93,207 -6.35 0.0466
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 1,473,529 -318,351 -17.77 99,522 -14.11 0.0538
2016-08-09 2016-06-30 13F NASDAQ COM 631103108 1,791,880 -75,215 -4.03 115,877 -6.50 0.0667
2016-05-13 2016-03-31 13F NASDAQ COM 631103108 1,867,095 -123,900 -6.22 123,926 6.99 0.0742
2016-02-10 2015-12-31 13F NASDAQ COM 631103108 1,990,995 -173,527 -8.02 115,825 0.35 0.0722
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 2,164,522 -731,895 -25.27 115,422 -18.36 0.0758
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 2,896,417 -233,584 -7.46 141,374 -11.33 0.0866
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 3,130,001 -140,700 -4.30 159,436 1.63 0.1007
2015-02-06 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 3,270,701 34,746 1.07 156,872 14.28 0.1030
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 3,235,955 -89,707 -2.70 137,269 6.88 0.0973
2014-08-08 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 3,325,662 -1,353 -0.04 128,431 4.50 0.0893
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 3,327,015 23,913 0.72 122,904 -6.51 0.0918
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 3,303,102 -13,512 -0.41 131,464 23.52 0.1024
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 3,316,614 14,316 0.43 106,429 -1.71 0.0921
2013-08-15 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 3,302,298 3,302,298 108,284 0.1020
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.