Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership684,974 shares
Latest Disclosed Value $ 58,147,443
Flossbach Von Storch Ag reports 40.33% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 684,974 shares of Nasdaq, Inc. (MX:NDAQ) valued at $58,147,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,147,947 shares of Nasdaq, Inc.. This represents a change in shares of -40.33% 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)
2026-04-29 2026-03-31 13F NASDAQ COM 631103108 684,974 -462,973 -40.33 58,147 -47.85 0.2713
2026-01-30 2025-12-31 13F NASDAQ COM 631103108 1,147,947 21,042 1.87 111,500 11.86 0.4419
2025-11-03 2025-09-30 13F NASDAQ COM 631103108 1,126,905 -46,085 -3.93 99,675 -4.97 0.3927
2025-08-07 2025-06-30 13F NASDAQ COM 631103108 1,172,990 14,013 1.21 104,889 19.30 0.4287
2025-04-30 2025-03-31 13F NASDAQ COM 631103108 1,158,977 41,876 3.75 87,920 1.80 0.3808
2025-02-03 2024-12-31 13F NASDAQ COM 631103108 1,117,101 -51,430 -4.40 86,363 1.23 0.3436
2024-11-08 2024-09-30 13F NASDAQ COM 631103108 1,168,531 18,561 1.61 85,314 23.11 0.3346
2024-08-02 2024-06-30 13F NASDAQ COM 631103108 1,149,970 129,834 12.73 69,297 7.65 0.2905
2024-05-06 2024-03-31 13F NASDAQ COM 631103108 1,020,136 176,753 20.96 64,371 31.28 0.2801
2024-01-31 2023-12-31 13F NASDAQ COM 631103108 843,383 47,440 5.96 49,034 26.79 0.2235
2023-10-27 2023-09-30 13F NASDAQ COM 631103108 795,943 555,412 230.91 38,675 222.55 0.1704
2023-08-02 2023-06-30 13F NASDAQ COM 631103108 240,531 234,330 3,778.91 11,990 3,436.87 0.0484
2023-05-03 2023-03-31 13F NASDAQ COM 631103108 6,201 -54,926 -89.86 339 -90.96 0.0014
2023-02-06 2022-12-31 13F NASDAQ COM 631103108 61,127 19,661 47.41 3,750 59.57 0.0143
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 41,466 30,239 269.34 2,350 37.19 0.0087
2022-08-10 2022-06-30 13F NASDAQ COM 631103108 11,227 -3,520 -23.87 1,713 -34.82 0.0057
2022-05-11 2022-03-31 13F NASDAQ COM 631103108 14,747 -10,525 -41.65 2,628 -50.48 0.0073
2022-02-04 2021-12-31 13F NASDAQ COM 631103108 25,272 147 0.59 5,307 9.42 0.0143
2021-11-04 2021-09-30 13F NASDAQ COM 631103108 25,125 -130,450 -83.85 4,850 -82.27 0.0141
2021-08-02 2021-06-30 13F NASDAQ COM 631103108 155,575 -6,540 -4.03 27,350 14.41 0.0819
2021-05-04 2021-03-31 13F NASDAQ COM 631103108 162,115 162,115 23,905 0.0842
2014-10-23 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 0 -2,040 -100.00 0 -100.00
2014-07-16 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 2,040 0 0.00 79 5.33 0.0020
2014-06-23 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 2,040 0 0.00 75 -7.41 0.0020
2014-06-23 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 2,040 -80 -3.77 81 19.12 0.0023
2014-06-23 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 68 -2.86 0.0021
2014-06-23 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 70 2.94 0.0021
2014-06-23 2013-03-31 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 68 28.30 0.0026
2014-06-23 2012-12-31 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 53 8.16 0.0028
2014-06-23 2012-09-30 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 49 2.08 0.0037
2014-06-23 2012-06-30 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 48 -12.73 0.0042
2014-06-23 2012-03-31 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 55 5.77 0.0057
2014-06-23 2011-12-31 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 52 6.12 0.0080
2014-06-23 2011-09-30 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 49 -9.26 0.0088
2014-06-23 2011-06-30 13F NASDAQ OMX GROUP COM 631103108 2,120 0 0.00 54 -1.82 0.0107
2014-06-23 2011-03-31 13F NASDAQ OMX GROUP COM 631103108 2,120 -1,830 -46.33 55 -41.49 0.0119
2014-06-23 2010-12-31 13F NASDAQ OMX GROUP COM 631103108 3,950 3,950 94 0.0256
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.