Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership427,223 shares
Latest Disclosed Value $ 36,266,960
Gotham Asset Management, LLC reports 25.89% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 427,223 shares of Nasdaq, Inc. (MX:NDAQ) valued at $36,266,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 339,358 shares of Nasdaq, Inc.. This represents a change in shares of 25.89% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 427,223 87,865 25.89 36,267 10.03 0.1111
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 339,358 13,163 4.04 32,962 14.25 0.1204
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 326,195 140,761 75.91 28,852 74.00 0.1256
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 185,434 72,252 63.84 16,582 93.14 0.0992
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 113,182 19,383 20.66 8,586 18.40 0.0716
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 93,799 14,540 18.34 7,252 25.32 0.0688
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 79,259 57,174 258.88 5,787 335.04 0.0599
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 22,085 13,209 148.82 1,331 137.50 0.0172
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 8,876 -103,470 -92.10 560 -91.43 0.0085
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 112,346 -2,052 -1.79 6,532 17.51 0.1212
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 114,398 -15,482 -11.92 5,559 -14.15 0.1148
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 129,880 -22,473 -14.75 6,475 -22.27 0.1408
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 152,353 16,009 11.74 8,329 -0.42 0.2019
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 136,344 5,163 3.94 8,365 12.49 0.2354
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 131,181 87,192 198.21 7,435 10.80 0.2227
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 43,989 4,449 11.25 6,710 -4.77 0.2155
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 39,540 5,046 14.63 7,046 -2.73 0.2181
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 34,494 1,448 4.38 7,244 13.56 0.2337
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 33,046 -1,786 -5.13 6,379 4.18 0.2587
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 34,832 -2,189 -5.91 6,123 12.16 0.2594
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 37,021 -30,660 -45.30 5,459 -39.24 0.2435
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 67,681 -4,813 -6.64 8,984 0.99 0.2971
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 72,494 20,136 38.46 8,896 42.22 0.2857
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 52,358 15,692 42.80 6,255 79.69 0.1872
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 36,666 -23,647 -39.21 3,481 -46.11 0.0967
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 60,313 4,054 7.21 6,460 15.56 0.1186
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 56,259 42,559 310.65 5,590 324.13 0.0988
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 13,700 -44,611 -76.51 1,318 -74.17 0.0210
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 58,311 48,668 504.70 5,102 548.28 0.0747
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 9,643 -37,064 -79.35 787 -80.36 0.0122
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 46,707 6,696 16.74 4,007 9.72 0.0553
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 40,011 7,479 22.99 3,652 30.20 0.0528
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 32,532 5,946 22.37 2,805 37.30 0.0392
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 26,586 2,053 8.37 2,043 7.36 0.0297
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 24,533 862 3.64 1,903 12.47 0.0279
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 23,671 2,825 13.55 1,692 16.85 0.0237
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 20,846 5,428 35.21 1,448 39.90 0.0184
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 15,418 3,605 30.52 1,035 29.70 0.0133
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 11,813 3,001 34.06 798 40.00 0.0104
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 8,812 1,248 16.50 570 13.55 0.0068
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 7,564 -8,876 -53.99 502 -47.49 0.0056
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 16,440 -32,704 -66.55 956 -63.53 0.0104
2015-11-16 2015-09-30 13F NASDAQ COM 631103108 49,144 -42,612 -46.44 2,621 -41.48 0.0256
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 91,756 71,267 347.83 4,479 329.02 0.0375
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 20,489 7,281 55.13 1,044 64.93 0.0080
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 13,208 378 2.95 633 16.36 0.0051
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 12,830 -800 -5.87 544 3.42 0.0054
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 13,630 2,556 23.08 526 28.61 0.0066
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 11,074 11,074 -38.29 409 -28.99 0.0062
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -17,946 -100.00 0 -100.00
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 17,946 -45,008 -71.49 576 -72.09 0.0187
2013-08-15 2013-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 62,954 62,954 2,064 0.0885
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 62,954 2,064 0.0880
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.