Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership18,058 shares
Latest Disclosed Value $ 1,532,944
Guinness Asset Management LTD reports 37.81% increase in ownership of NDAQ / Nasdaq, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 18,058 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,532,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,104 shares of Nasdaq, Inc.. This represents a change in shares of 37.81% 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)
2026-04-21 2026-03-31 13F NASDAQ COM 631103108 18,058 4,954 37.81 1,533 18.30 0.0264
2026-02-09 2025-12-31 13F NASDAQ COM 631103108 13,104 2,876 28.12 1,296 42.78 0.0210
2025-11-05 2025-09-30 13F NASDAQ COM 631103108 10,228 461 4.72 907 3.89 0.0145
2025-08-01 2025-06-30 13F NASDAQ COM 631103108 9,767 -234 -2.34 873 15.17 0.0156
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 10,001 -858 -7.90 759 -9.65 0.0158
2025-01-16 2024-12-31 13F NASDAQ COM 631103108 10,859 4,315 65.94 840 75.89 0.0158
2024-10-10 2024-09-30 13F NASDAQ COM 631103108 6,544 -746 -10.23 478 8.66 0.0090
2024-07-11 2024-06-30 13F NASDAQ COM 631103108 7,290 -612 -7.74 439 -11.85 0.0091
2024-04-11 2024-03-31 13F NASDAQ COM 631103108 7,902 -1,225 -13.42 499 -6.04 0.0104
2024-02-12 2023-12-31 13F NASDAQ COM 631103108 9,127 325 3.69 531 24.12 0.0116
2023-11-06 2023-09-30 13F NASDAQ COM 631103108 8,802 -991 -10.12 428 -12.50 0.0098
2023-07-24 2023-06-30 13F NASDAQ COM 631103108 9,793 -1,739 -15.08 488 -22.54 0.0113
2023-04-10 2023-03-31 13F NASDAQ COM 631103108 11,532 975 9.24 630 -2.63 0.0160
2023-02-02 2022-12-31 13F NASDAQ COM 631103108 10,557 0 0.00 648 8.19 0.0182
2022-10-24 2022-09-30 13F NASDAQ COM 631103108 10,557 6,734 176.14 598 2.57 0.0204
2022-09-06 2022-06-30 13F NASDAQ COM 631103108 3,823 -907 -19.18 583 -30.84 0.0230
2022-04-13 2022-03-31 13F NASDAQ COM 631103108 4,730 -845 -15.16 843 -28.01 0.0314
2022-01-19 2021-12-31 13F NASDAQ COM 631103108 5,575 1,600 40.25 1,171 52.67 0.0458
2021-12-07 2021-09-30 13F NASDAQ COM 631103108 3,975 1,600 67.37 767 83.49 0.0363
2021-08-03 2021-06-30 13F NASDAQ COM 631103108 2,375 800 50.79 418 80.17 0.0230
2021-04-21 2021-03-31 13F NASDAQ COM 631103108 1,575 0 0.00 232 11.00 0.0146
2021-01-25 2020-12-31 13F NASDAQ COM 631103108 1,575 -100 -5.97 209 1.46 0.0151
2020-10-27 2020-09-30 13F NASDAQ COM 631103108 1,675 -472 -21.98 206 -19.84 0.0216
2020-07-28 2020-06-30 13F NASDAQ COM 631103108 2,147 0 0.00 257 25.98 0.0304
2020-04-30 2020-03-31 13F NASDAQ COM 631103108 2,147 -265 -10.99 204 -20.93 0.0295
2020-02-04 2019-12-31 13F NASDAQ COM 631103108 2,412 235 10.79 258 18.89 0.0315
2019-10-28 2019-09-30 13F NASDAQ COM 631103108 2,177 -600 -21.61 217 -18.73 0.0329
2019-07-26 2019-06-30 13F NASDAQ COM 631103108 2,777 -600 -17.77 267 -9.49 0.0433
2019-04-24 2019-03-31 13F NASDAQ COM 631103108 3,377 127 3.91 295 11.32 0.0502
2019-01-28 2018-12-31 13F NASDAQ COM 631103108 3,250 0 0.00 265 -5.02 0.0542
2018-10-17 2018-09-30 13F NASDAQ COM 631103108 3,250 -1,200 -26.97 279 -31.28 0.0504
2018-08-16 2018-06-30 13F NASDAQ COM 631103108 4,450 0 0.00 406 5.73 0.0796
2018-04-17 2018-03-31 13F NASDAQ COM 631103108 4,450 0 0.00 384 12.28 0.0843
2018-01-29 2017-12-31 13F NASDAQ COM 631103108 4,450 400 9.88 342 8.92 0.0718
2017-10-13 2017-09-30 13F NASDAQ COM 631103108 4,050 900 28.57 314 39.56 0.0658
2017-07-10 2017-06-30 13F NASDAQ COM 631103108 3,150 0 0.00 225 2.74 0.0476
2017-04-24 2017-03-31 13F NASDAQ COM 631103108 3,150 200 6.78 219 10.61 0.0488
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 2,950 0 0.00 198 -0.50 0.0476
2016-10-18 2016-09-30 13F NASDAQ COM 631103108 2,950 -500 -14.49 199 -10.76 0.0500
2016-07-25 2016-06-30 13F NASDAQ COM 631103108 3,450 -750 -17.86 223 -20.07 0.0612
2016-04-12 2016-03-31 13F NASDAQ COM 631103108 4,200 -1,000 -19.23 279 -7.62 0.0849
2016-02-10 2015-12-31 13F NASDAQ COM 631103108 5,200 0 0.00 302 9.03 0.1236
2015-10-23 2015-09-30 13F NASDAQ COM 631103108 5,200 -1,800 -25.71 277 -19.01 0.1291
2015-07-15 2015-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 7,000 1,700 32.08 342 26.67 0.1317
2015-07-09 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 5,300 270
2015-05-06 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 5,300 0 0.00 270 6.30 0.1265
2015-01-23 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 5,300 0 0.00 254 12.89 0.1253
2014-10-23 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 5,300 -800 -13.11 225 -4.66 0.0950
2014-07-24 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 6,100 500 8.93 236 14.01 0.0921
2014-04-24 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 5,600 3,500 166.67 207 146.43 0.1263
2014-01-29 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 2,100 700 50.00 84 86.67 0.0521
2013-10-09 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 1,400 400 40.00 45 36.36 0.0277
2013-07-30 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 1,000 1,000 33 0.0252
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.