Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership10,351 shares
Latest Disclosed Value $ 878,696
Guggenheim Capital Llc reports 5.35% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 10,351 shares of Nasdaq, Inc. (MX:NDAQ) valued at $878,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,936 shares of Nasdaq, Inc.. This represents a change in shares of -5.35% 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 10,351 -585 -5.35 879 -17.33 0.0034
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 10,936 -683 -5.88 1,062 3.41 0.0076
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 11,619 233 2.05 1,028 0.88 0.0075
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 11,386 481 4.41 1,018 23.10 0.0081
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 10,905 -1,072 -8.95 827 -10.59 0.0076
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 11,977 -3,674 -23.47 926 -19.00 0.0075
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 15,651 -47,679 -75.29 1,143 -70.07 0.0080
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 63,330 -38,776 -37.98 3,816 -40.76 0.0271
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 102,106 -27,522 -21.23 6,443 -14.52 0.0454
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 129,628 -5,311 -3.94 7,537 14.95 0.0569
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 134,939 -3,140 -2.27 6,557 -4.75 0.0564
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 138,079 -7,498 -5.15 6,883 -13.51 0.0540
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 145,577 6,199 4.45 7,959 -6.92 0.0670
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 139,378 5,539 4.14 8,551 12.72 0.0751
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 133,839 91,062 212.88 7,585 16.25 0.0695
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 42,777 -47,280 -52.50 6,525 -59.34 0.0515
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 90,057 -7,137 -7.34 16,049 -21.37 0.0965
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 97,194 51,141 111.05 20,411 129.62 0.1065
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 46,053 1,008 2.24 8,889 12.25 0.0534
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 45,045 -628 -1.37 7,919 17.58 0.0466
2021-05-13 2021-03-31 13F NASDAQ COM 631103108 45,673 656 1.46 6,735 12.72 0.0442
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 45,017 -2,956 -6.16 5,975 1.51 0.0375
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 47,973 -5,597 -10.45 5,886 -8.02 0.0426
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 53,570 -6,650 -11.04 6,399 11.91 0.0495
2020-06-02 2020-03-31 13F NASDAQ COM 631103108 60,220 -1,479 -2.40 5,718 -13.47 0.0576
2020-02-20 2019-12-31 13F/A-1 NASDAQ COM 631103108 61,699 991 1.63 6,608 9.57 0.0496
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 61,699 991 6,608 39,164.2951
2020-02-20 2019-09-30 13F/A-1 NASDAQ COM 631103108 60,708 8,936 17.26 6,031 21.13 0.0482
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 60,708 8,936 6,031 44,196.9370
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 51,772 9,981 23.88 4,979 36.19 0.0405
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 41,791 5,958 16.63 3,656 25.08 0.0298
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 35,833 -11,041 -23.55 2,923 -27.31 0.0248
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 46,874 -4,848 -9.37 4,021 -14.79 0.0262
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 51,722 -499,175 -90.61 4,719 -90.06 0.0315
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 550,897 20,314 3.83 47,498 16.52 0.1159
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 530,583 -19,327 -3.51 40,765 -4.44 0.0966
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 549,910 16,591 3.11 42,658 11.89 0.1002
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 533,319 1,080 0.20 38,126 3.15 0.1010
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 532,239 2,705 0.51 36,962 4.00 0.1002
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 529,534 186,577 54.40 35,542 53.44 0.1017
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 342,957 -8,834 -2.51 23,163 1.82 0.0721
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 351,791 -115,993 -24.80 22,750 -26.74 0.0715
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 467,784 -137,360 -22.70 31,052 -11.79 0.0980
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 605,144 -121,208 -16.69 35,201 -9.13 0.1024
2015-11-16 2015-09-30 13F NASDAQ COM 631103108 726,352 -120,048 -14.18 38,737 -6.24 0.1192
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 846,400 296 0.03 41,313 -4.15 0.1020
2015-05-18 2015-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 846,104 -2,739 -0.32 43,101 5.87 0.1020
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 846,104 43,101
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 848,843 -107,042 -11.20 40,711 0.40 0.1021
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 955,885 11,371 1.20 40,549 11.17 0.0978
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 944,514 326,256 52.77 36,476 59.72 0.0923
2014-05-16 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 618,258 -72,308 -10.47 22,838 -16.91 0.0650
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 690,566 1,884 0.27 27,485 24.37 0.0835
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 688,682 171,619 33.19 22,100 30.35 0.0793
2013-08-22 2013-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 517,063 517,063 16,954 0.0713
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 503,844 16,545 0.0698
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.