Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership20,396 shares
Latest Disclosed Value $ 1,731,416
Ing Groep Nv reports 2.04% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 20,396 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,731,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,821 shares of Nasdaq, Inc.. This represents a change in shares of -2.04% 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)
2026-05-11 2026-03-31 13F NASDAQ COM 631103108 20,396 -425 -2.04 1,731 -14.39 0.0106
2026-02-11 2025-12-31 13F NASDAQ COM 631103108 20,821 -407 -1.92 2,022 7.73 0.0122
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 21,228 1,237 6.19 1,878 5.04 0.0102
2025-08-06 2025-06-30 13F NASDAQ COM 631103108 19,991 -581 -2.82 1,788 14.55 0.0109
2025-05-09 2025-03-31 13F NASDAQ COM 631103108 20,572 -141 -0.68 1,561 -2.56 0.0108
2025-02-03 2024-12-31 13F NASDAQ COM 631103108 20,713 -2,154 -9.42 1,601 -4.07 0.0108
2024-11-06 2024-09-30 13F NASDAQ COM 631103108 22,867 -26,208 -53.40 1,670 -43.56 0.0097
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 49,075 20,484 71.64 2,957 63.91 0.0175
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 28,591 28,591 1,804 0.0124
2024-02-08 2023-12-31 13F NASDAQ COM 631103108 0 -53,838 -100.00 0 -100.00
2023-10-27 2023-09-30 13F NASDAQ COM 631103108 53,838 3,455 6.86 2,616 4.14 0.0231
2023-08-07 2023-06-30 13F NASDAQ COM 631103108 50,383 -9,230 -15.48 2,512 -22.95 0.0190
2023-05-09 2023-03-31 13F NASDAQ COM 631103108 59,613 -92,532 -60.82 3,259 -65.08 0.0316
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 152,145 128,212 535.71 9,334 587.84 0.0937
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 23,933 231 0.97 1,357 -62.47 0.0227
2022-08-08 2022-06-30 13F NASDAQ COM 631103108 23,702 3,121 15.16 3,616 -1.42 0.0418
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 20,581 3,294 19.05 3,668 1.05 0.0370
2022-02-11 2021-12-31 13F NASDAQ COM 631103108 17,287 5,451 46.05 3,630 58.86 0.0325
2021-11-02 2021-09-30 13F NASDAQ COM 631103108 11,836 392 3.43 2,285 13.57 0.0293
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 11,444 1,796 18.62 2,012 41.39 0.0321
2021-05-12 2021-03-31 13F NASDAQ COM 631103108 9,648 22 0.23 1,423 11.35 0.0295
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 9,626 5,071 111.33 1,278 128.62 0.0285
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 4,555 1,574 52.80 559 57.02 0.0230
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 2,981 -1,128 -27.45 356 -8.72 0.0153
2020-05-06 2020-03-31 13F NASDAQ COM 631103108 4,109 -5,771 -58.41 390 -63.14 0.0167
2020-02-10 2019-12-31 13F NASDAQ COM 631103108 9,880 675 7.33 1,058 15.63 0.0322
2019-11-08 2019-09-30 13F NASDAQ COM 631103108 9,205 7,046 326.35 915 339.90 0.0232
2019-08-12 2019-06-30 13F NASDAQ COM 631103108 2,159 -4,597 -68.04 208 -64.81 0.0036
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 6,756 3,899 136.47 591 153.65 0.0128
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 2,857 -495 -14.77 233 -19.10 0.0050
2018-11-06 2018-09-30 13F NASDAQ COM 631103108 3,352 3,352 288 0.0050
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 0 -11,912 -100.00 0 -100.00
2018-05-07 2018-03-31 13F NASDAQ COM 631103108 11,912 848 7.66 1,027 20.82 0.0186
2018-02-06 2017-12-31 13F NASDAQ COM 631103108 11,064 7,055 175.98 850 173.31 0.0142
2017-11-08 2017-09-30 13F NASDAQ COM 631103108 4,009 -1,834 -31.39 311 -25.60 0.0060
2017-07-25 2017-06-30 13F NASDAQ COM 631103108 5,843 -24 -0.41 418 2.70 0.0080
2017-05-01 2017-03-31 13F NASDAQ OMX GROUP COM 631103108 5,867 -699 -10.65 407 -7.50 0.0074
2017-02-06 2016-12-31 13F NASDAQ OMX GROUP COM 631103108 6,566 2,340 55.37 440 54.39 0.0083
2016-11-14 2016-09-30 13F NASDAQ OMX GROUP COM 631103108 4,226 134 3.27 285 7.55 0.0034
2016-07-27 2016-06-30 13F NASDAQ OMX GROUP COM 631103108 4,092 4,092 0.00 265 0.0036
2016-05-12 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 0 0 0 0.0000
2016-02-12 2015-12-31 13F NASDAQ OMX GROUP COM 631103108 0 0 0 0.0000
2015-12-09 2015-09-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 0 -26,400 -100.00 0 -100.00
2015-08-10 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 26,400 -10,690 -28.82 1,289 -31.76 0.0070
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 37,090 -9,818 -20.93 1,889 -16.01 0.0095
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 46,908 14,028 42.66 2,249 61.22 0.0106
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP INC COM COM 631103108 32,880 7,632 30.23 1,395 43.08 0.0081
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 25,248 1,920 8.23 975 13.11 0.0049
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP INC COM COM 631103108 23,328 -4,684 -16.72 862 -22.69 0.0046
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 28,012 -11,280 -28.71 1,115 -11.65 0.0056
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 39,292 11,452 41.14 1,262 38.23 0.0063
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 27,840 20,160 262.50 913 268.15 0.0048
2013-05-30 2013-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 7,680 7,680 248 0.0036
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.