Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership7,431 shares
Latest Disclosed Value $ 721,731
Global Retirement Partners, LLC reports 402.43% increase in ownership of NDAQ / Nasdaq, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 7,431 shares of Nasdaq, Inc. (MX:NDAQ) valued at $721,731 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,479 shares of Nasdaq, Inc.. This represents a change in shares of 402.43% 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)
2026-02-06 2025-12-31 13F NASDAQ COM 631103108 7,431 5,952 402.43 722 454.62 0.0128
2025-10-21 2025-09-30 13F NASDAQ COM 631103108 1,479 275 22.84 131 21.50 0.0029
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 1,204 297 32.75 108 52.86 0.0027
2025-01-31 2024-12-31 13F NASDAQ COM 631103108 907 -21 -2.26 70 4.48 0.0020
2024-10-16 2024-09-30 13F NASDAQ COM 631103108 928 -134 -12.62 68 6.35 0.0020
2024-07-23 2024-06-30 13F NASDAQ COM 631103108 1,062 80 8.15 64 3.28 0.0020
2024-04-23 2024-03-31 13F NASDAQ COM 631103108 982 65 7.09 62 19.61 0.0023
2024-01-18 2023-12-31 13F NASDAQ COM 631103108 917 148 19.25 52 37.84 0.0022
2023-10-13 2023-09-30 13F NASDAQ COM 631103108 769 77 11.13 38 8.82 0.0019
2023-07-20 2023-06-30 13F NASDAQ COM 631103108 692 33 5.01 34 -2.86 0.0017
2023-05-08 2023-03-31 13F NASDAQ COM 631103108 659 0 0.00 35 -12.50 0.0019
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 659 -60 -8.34 40 -11.11 0.0028
2022-11-03 2022-09-30 13F NASDAQ COM 631103108 719 484 205.96 45 25.00 0.0034
2022-07-15 2022-06-30 13F NASDAQ COM 631103108 235 22 10.33 36 16.13 0.0029
2022-07-14 2022-03-31 13F NASDAQ COM 631103108 213 213 31 0.0024
2022-01-21 2021-12-31 13F NASDAQ COM 631103108 0 -99 -100.00 0 -100.00
2021-10-22 2021-09-30 13F NASDAQ COM 631103108 99 0 0.00 19 11.76 0.0019
2021-07-15 2021-06-30 13F NASDAQ COM 631103108 99 3 3.12 17 21.43 0.0017
2021-04-14 2021-03-31 13F NASDAQ COM 631103108 96 -101 -51.27 14 -46.15 0.0016
2021-01-13 2020-12-31 13F NASDAQ COM 631103108 197 -103 -34.33 26 -29.73 0.0033
2020-10-09 2020-09-30 13F NASDAQ COM 631103108 300 1 0.33 37 2.78 0.0054
2020-07-13 2020-06-30 13F NASDAQ COM 631103108 299 -561 -65.23 36 -56.10 0.0057
2020-04-28 2020-03-31 13F NASDAQ COM 631103108 860 3 0.35 82 -10.87 0.0155
2020-01-23 2019-12-31 13F NASDAQ COM 631103108 857 500 140.06 92 162.86 0.0141
2019-11-19 2019-09-30 13F NASDAQ COM 631103108 357 0 0.00 35 2.94 0.0058
2019-11-19 2019-06-30 13F NASDAQ COM 631103108 357 -27 -7.03 34 0.00 0.0065
2019-05-07 2019-03-31 13F NASDAQ COM 631103108 384 25 6.96 34 17.24 0.0082
2019-02-22 2018-12-31 13F NASDAQ COM 631103108 359 0 0.00 29 -6.45 0.0074
2018-10-17 2018-09-30 13F NASDAQ COM 631103108 359 -210 -36.91 31 -40.38 0.0070
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 569 0 0.00 52 6.12 0.0131
2018-08-10 2018-03-31 13F NASDAQ COM 631103108 569 60 11.79 49 25.64 0.0135
2018-08-13 2017-12-31 13F NASDAQ COM 631103108 509 59 13.11 39 11.43 0.0107
2018-08-10 2017-09-30 13F NASDAQ COM 631103108 450 0 0.00 35 9.38 0.0145
2018-08-10 2017-06-30 13F NASDAQ COM 631103108 450 0 0.00 32 3.23 0.0150
2018-08-10 2017-03-31 13F NASDAQ COM 631103108 450 0 0.00 31 3.33 0.0173
2018-08-10 2016-12-31 13F NASDAQ COM 631103108 450 450 30 0.0202
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.