Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership609,819 shares
Latest Disclosed Value $ 51,767,504
First Trust Advisors Lp reports 10.12% increase in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 609,819 shares of Nasdaq, Inc. (MX:NDAQ) valued at $51,767,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 553,763 shares of Nasdaq, Inc.. This represents a change in shares of 10.12% 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)
2026-05-13 2026-03-31 13F NASDAQ COM 631103108 609,819 56,056 10.12 51,768 -3.75 0.0370
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 553,763 -112,606 -16.90 53,787 -8.74 0.0391
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 666,369 24,514 3.82 58,940 2.69 0.0438
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 641,855 465,454 263.86 57,395 328.92 0.0462
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 176,401 -525,255 -74.86 13,382 -75.33 0.0119
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 701,656 41,359 6.26 54,245 12.52 0.0478
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 660,297 -120,792 -15.46 48,208 2.42 0.0459
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 781,089 -160,632 -17.06 47,068 -20.79 0.0480
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 941,721 -236,905 -20.10 59,423 -13.28 0.0603
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 1,178,626 -256,523 -17.87 68,525 -1.73 0.0748
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 1,435,149 -3,031,724 -67.87 69,734 -68.68 0.0826
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 4,466,873 1,565,202 53.94 222,674 40.37 0.2532
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 2,901,671 41,912 1.47 158,634 -9.58 0.1832
2023-02-09 2022-12-31 13F NASDAQ COM 631103108 2,859,759 -278,811 -8.88 175,449 -1.37 0.2086
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 3,138,570 2,123,897 209.32 177,894 14.93 0.2306
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 1,014,673 -44,847 -4.23 154,778 -18.02 0.1911
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 1,059,520 46,340 4.57 188,806 -11.27 0.1931
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 1,013,180 -71,553 -6.60 212,778 1.63 0.2070
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 1,084,733 -71,068 -6.15 209,375 3.04 0.2252
2021-10-12 2021-06-30 13F/A-1 NASDAQ COM 631103108 1,155,801 12,131 1.06 203,190 20.47 0.2199
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 1,155,801 12,131 203,190 0.2096
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 1,143,670 1,064,158 1,338.36 168,664 1,498.10 0.2042
2021-02-02 2020-12-31 13F NASDAQ COM 631103108 79,512 51,845 187.39 10,554 210.87 0.0140
2020-11-05 2020-09-30 13F NASDAQ COM 631103108 27,667 -24,074 -46.53 3,395 -45.07 0.0054
2020-07-22 2020-06-30 13F NASDAQ COM 631103108 51,741 -24,339 -31.99 6,181 -14.44 0.0107
2020-05-06 2020-03-31 13F NASDAQ COM 631103108 76,080 15,598 25.79 7,224 11.52 0.0164
2020-02-03 2019-12-31 13F NASDAQ COM 631103108 60,482 -441,757 -87.96 6,478 -87.02 0.0111
2019-11-04 2019-09-30 13F NASDAQ COM 631103108 502,239 127,342 33.97 49,897 38.40 0.0939
2019-07-30 2019-06-30 13F NASDAQ COM 631103108 374,897 -139,925 -27.18 36,054 -19.95 0.0680
2019-06-19 2019-03-31 13F/A-1 NASDAQ COM 631103108 514,822 395,962 333.13 45,042 364.59 0.0896
2019-05-09 2019-03-31 13F NASDAQ COM 631103108 514,822 395,962 45,042
2019-02-07 2018-12-31 13F NASDAQ COM 631103108 118,860 -51,616 -30.28 9,695 -33.72 0.0230
2018-10-25 2018-09-30 13F NASDAQ COM 631103108 170,476 -44,025 -20.52 14,627 -25.29 0.0272
2018-08-02 2018-06-30 13F NASDAQ COM 631103108 214,501 191,329 825.69 19,578 879.88 0.0406
2018-04-23 2018-03-31 13F NASDAQ COM 631103108 23,172 -2,833 -10.89 1,998 0.00 0.0046
2018-02-08 2017-12-31 13F NASDAQ COM 631103108 26,005 10,894 72.09 1,998 70.48 0.0048
2017-10-24 2017-09-30 13F NASDAQ COM 631103108 15,111 -1,462 -8.82 1,172 -1.10 0.0030
2017-08-02 2017-06-30 13F NASDAQ COM 631103108 16,573 -174,265 -91.32 1,185 -91.06 0.0032
2017-05-02 2017-03-31 13F NASDAQ COM 631103108 190,838 17,276 9.95 13,254 13.78 0.0367
2017-02-06 2016-12-31 13F NASDAQ COM 631103108 173,562 -16,946 -8.90 11,649 -9.47 0.0347
2016-11-01 2016-09-30 13F NASDAQ COM 631103108 190,508 -53,627 -21.97 12,867 -18.50 0.0384
2016-08-04 2016-06-30 13F NASDAQ COM 631103108 244,135 53,156 27.83 15,788 24.54 0.0497
2016-05-10 2016-03-31 13F NASDAQ COM 631103108 190,979 137,688 258.37 12,677 308.94 0.0407
2016-05-04 2015-12-31 13F/A-1 NASDAQ COM 631103108 53,291 7,246 15.74 3,100 26.22 0.0080
2016-02-03 2015-12-31 13F NASDAQ COM 631103108 53,291 3,100
2015-11-05 2015-09-30 13F NASDAQ COM 631103108 46,045 -127,442 -73.46 2,456 -71.00 0.0071
2015-08-04 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 173,487 -102,564 -37.15 8,468 -39.78 0.0220
2015-05-04 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 276,051 -218,754 -44.21 14,062 -40.74 0.0413
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 494,805 -53,101 -9.69 23,731 2.10 0.0801
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 547,906 144,607 35.86 23,242 49.23 0.0914
2014-08-11 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 403,299 157,279 63.93 15,575 71.38 0.0647
2014-05-12 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 246,020 -48,961 -16.60 9,088 -22.59 0.0399
2014-08-08 2013-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 294,981 97,624 49.47 11,740 85.26 0.0569
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 294,981 11,740
2013-11-12 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 197,357 -2,529 -1.27 6,337 -3.31 0.0344
2013-08-12 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 199,886 199,886 6,554 0.0426
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.