Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership9,546 shares
Latest Disclosed Value $ 380
Kentucky Retirement Systems reports 63.13% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 9,546 shares of Nasdaq, Inc. (MX:NDAQ) valued at $380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,892 shares of Nasdaq, Inc.. This represents a change in shares of -63.13% 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)
2026-05-19 2026-03-31 13F NASDAQ OMX GROUP COM 631103108 9,546 -16,346 -63.13 0 -100.00 0.0278
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 25,892 0 0.00 2,515 9.78 0.0681
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 25,892 -500 -1.89 2,290 -2.92 0.0633
2025-08-20 2025-06-30 13F NASDAQ COM 631103108 26,392 -1,729 -6.15 2,360 10.60 0.0690
2025-04-22 2025-03-31 13F NASDAQ COM 631103108 28,121 -316 -1.11 2,133 -2.96 0.0650
2025-02-03 2024-12-31 13F NASDAQ COM 631103108 28,437 -391 -1.36 2,198 4.47 0.0648
2024-11-06 2024-09-30 13F NASDAQ COM 631103108 28,828 154 0.54 2,105 21.83 0.0620
2024-08-12 2024-06-30 13F NASDAQ COM 631103108 28,674 2,822 10.92 1,728 5.89 0.0501
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 25,852 -1,384 -5.08 1,631 3.03 0.0487
2024-02-08 2023-12-31 13F NASDAQ COM 631103108 27,236 -235 -0.86 1,584 18.67 0.0494
2023-10-12 2023-09-30 13F NASDAQ COM 631103108 27,471 244 0.90 1,335 133,300.00 0.0464
2023-08-07 2023-06-30 13F NASDAQ COM 631103108 27,227 425 1.59 1 0.00 0.0454
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 26,802 154 0.58 1 0.00 0.0540
2023-02-06 2022-12-31 13F NASDAQ COM 631103108 26,648 116 0.44 2 -99.93 0.0645
2022-11-16 2022-09-30 13F NASDAQ COM 631103108 26,532 17,976 210.10 1,504 15.25 0.0638
2022-08-08 2022-06-30 13F NASDAQ COM 631103108 8,556 1,095 14.68 1,305 -1.88 0.0551
2022-05-09 2022-03-31 13F NASDAQ COM 631103108 7,461 410 5.81 1,330 -10.20 0.0545
2022-02-04 2021-12-31 13F NASDAQ COM 631103108 7,051 200 2.92 1,481 12.03 0.0602
2021-11-17 2021-09-30 13F NASDAQ COM 631103108 6,851 162 2.42 1,322 12.41 0.0622
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 6,689 -285 -4.09 1,176 14.40 0.0556
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 6,974 -27 -0.39 1,028 10.66 0.0503
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 7,001 290 4.32 929 12.74 0.0479
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 6,711 317 4.96 824 7.85 0.0508
2020-08-12 2020-06-30 13F NASDAQ COM 631103108 6,394 -1,442 -18.40 764 2.69 0.0536
2020-05-01 2020-03-31 13F NASDAQ COM 631103108 7,836 1,933 32.75 744 17.72 0.0509
2020-02-18 2019-12-31 13F NASDAQ COM 631103108 5,903 -4 -0.07 632 7.67 0.0460
2019-11-05 2019-09-30 13F NASDAQ COM 631103108 5,907 505 9.35 587 12.88 0.0466
2019-08-07 2019-06-30 13F/A-1 NASDAQ COM 631103108 5,402 339 6.70 520 17.38 0.0459
2019-08-07 2019-06-30 13F NASDAQ COM 631103108 5,402 339 520
2019-05-22 2019-03-31 13F NASDAQ COM 631103108 5,063 71 1.42 443 8.85 0.0429
2019-02-25 2018-12-31 13F NASDAQ COM 631103108 4,992 88 1.79 407 -3.33 0.0446
2018-11-19 2018-09-30 13F/A-1 NASDAQ COM 631103108 4,904 -58 -1.17 421 -7.06 0.0402
2018-11-16 2018-09-30 13F NASDAQ OMX GROUP COM 631103108 9,546 4,584 380
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 4,962 -1,123 -18.46 453 -13.71 0.0464
2018-05-07 2018-03-31 13F NASDAQ COM 631103108 6,085 -1,090 -15.19 525 -4.72 0.0447
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 7,175 177 2.53 551 1.47 0.0392
2017-11-08 2017-09-30 13F NASDAQ COM 631103108 6,998 -308 -4.22 543 4.02 0.0410
2017-08-18 2017-06-30 13F NASDAQ COM 631103108 7,306 -71 -0.96 522 1.95 0.0392
2017-05-24 2017-03-31 13F NASDAQ COM 631103108 7,377 -895 -10.82 512 -7.75 0.0394
2017-02-24 2016-12-31 13F NASDAQ COM 631103108 8,272 -4,373 -34.58 555 -35.01 0.0397
2016-11-30 2016-09-30 13F NASDAQ COM 631103108 12,645 2,852 29.12 854 34.91 0.0568
2016-09-12 2016-06-30 13F NASDAQ COM 631103108 9,793 -747 -7.09 633 -9.57 0.0410
2016-06-09 2016-03-31 13F NASDAQ COM 631103108 10,540 1,808 20.71 700 37.80 0.0425
2016-02-22 2015-12-31 13F NASDAQ COM 631103108 8,732 618 7.62 508 17.32 0.0374
2015-11-18 2015-09-30 13F NASDAQ COM 631103108 8,114 123 1.54 433 11.03 0.0373
2015-08-26 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 7,991 37 0.47 390 -3.70 0.0317
2015-05-29 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 7,954 -771 -8.84 405 -3.11 0.0329
2015-03-04 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 8,725 -464 -5.05 418 7.18 0.0308
2014-12-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 9,189 -502 -5.18 390 8.94 0.0286
2014-05-22 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 9,691 145 1.52 358 -5.79 0.0259
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 9,546 -44 -0.46 380 23.38 0.0278
2013-11-15 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 9,590 9,590 308 0.0248
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.