Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionLedyard National Bank
Latest Disclosed Ownership3,273 shares
Latest Disclosed Value $ 277,845
Ledyard National Bank reports 0.64% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 3,273 shares of Nasdaq, Inc. (MX:NDAQ) valued at $277,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,294 shares of Nasdaq, Inc.. This represents a change in shares of -0.64% 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)
2026-04-24 2026-03-31 13F NASDAQ Com 631103108 3,273 -21 -0.64 278 -13.17 0.0139
2026-01-21 2025-12-31 13F NASDAQ Com 631103108 3,294 15 0.46 320 10.00 0.0276
2025-11-05 2025-09-30 13F NASDAQ Com 631103108 3,279 0 0.00 290 -1.02 0.0260
2025-08-04 2025-06-30 13F NASDAQ Com 631103108 3,279 -8 -0.24 293 17.67 0.0277
2025-04-23 2025-03-31 13F NASDAQ Com 631103108 3,287 35 1.08 249 -0.80 0.0247
2025-01-28 2024-12-31 13F NASDAQ Com 631103108 3,252 -72 -2.17 251 3.72 0.0237
2024-10-21 2024-09-30 13F NASDAQ Com 631103108 3,324 3,324 243 0.0222
2024-08-06 2024-06-30 13F NASDAQ Com 631103108 0 -3,300 -100.00 0 -100.00
2024-05-09 2024-03-31 13F NASDAQ Com 631103108 3,300 3,300 208 0.0202
2023-11-08 2023-09-30 13F NASDAQ Com 631103108 0 -4,121 -100.00 0 -100.00
2023-08-10 2023-06-30 13F NASDAQ Com 631103108 4,121 0 0.00 205 -8.89 0.0224
2023-04-25 2023-03-31 13F NASDAQ Com 631103108 4,121 -100 -2.37 225 -12.79 0.0259
2023-02-06 2022-12-31 13F NASDAQ Com 631103108 4,221 -834 -16.50 259 -9.79 0.0305
2022-10-18 2022-09-30 13F NASDAQ Com 631103108 5,055 3,370 200.00 286 10.85 0.0372
2022-07-19 2022-06-30 13F NASDAQ Com 631103108 1,685 -120 -6.65 258 -19.88 0.0312
2022-04-25 2022-03-31 13F NASDAQ Com 631103108 1,805 -95 -5.00 322 -19.30 0.0322
2022-01-31 2021-12-31 13F NASDAQ Com 631103108 1,900 -287 -13.12 399 -5.45 0.0382
2021-10-20 2021-09-30 13F NASDAQ Com 631103108 2,187 0 0.00 422 9.90 0.0436
2021-07-27 2021-06-30 13F NASDAQ Com 631103108 2,187 -80 -3.53 384 14.97 0.0393
2021-04-27 2021-03-31 13F NASDAQ Com 631103108 2,267 -100 -4.22 334 6.03 0.0360
2021-01-25 2020-12-31 13F NASDAQ Com 631103108 2,367 0 0.00 315 8.25 0.0360
2020-10-21 2020-09-30 13F NASDAQ Com 631103108 2,367 0 0.00 291 2.83 0.0368
2020-07-24 2020-06-30 13F NASDAQ Com 631103108 2,367 0 0.00 283 25.78 0.0377
2020-04-24 2020-03-31 13F NASDAQ Com 631103108 2,367 -100 -4.05 225 -14.77 0.0343
2020-01-31 2019-12-31 13F NASDAQ Com 631103108 2,467 -13 -0.52 264 6.88 0.0320
2019-10-23 2019-09-30 13F NASDAQ Com 631103108 2,480 0 0.00 247 3.35 0.0326
2019-07-26 2019-06-30 13F NASDAQ Com 631103108 2,480 0 0.00 239 10.65 0.0320
2019-04-12 2019-03-31 13F NASDAQ Com 631103108 2,480 -225 -8.32 216 -2.26 0.0285
2019-01-29 2018-12-31 13F NASDAQ Com 631103108 2,705 0 0.00 221 -4.74 0.0291
2018-10-24 2018-09-30 13F NASDAQ Com 631103108 2,705 0 0.00 232 -6.07 0.0264
2018-07-11 2018-06-30 13F NASDAQ Com 631103108 2,705 -70 -2.52 247 2.92 0.0295
2018-04-16 2018-03-31 13F NASDAQ Com 631103108 2,775 0 0.00 240 12.68 0.0292
2018-01-30 2017-12-31 13F NASDAQ Com 631103108 2,775 -200 -6.72 213 -7.79 0.0258
2017-10-10 2017-09-30 13F NASDAQ Com 631103108 2,975 250 9.17 231 18.46 0.0306
2017-07-14 2017-06-30 13F NASDAQ Com 631103108 2,725 0 0.00 195 2.63 0.0280
2017-04-19 2017-03-31 13F NASDAQ Com 631103108 2,725 0 0.00 190 3.83 0.0285
2017-02-02 2016-12-31 13F NASDAQ Com 631103108 2,725 0 0.00 183 -1.08 0.0325
2016-10-25 2016-09-30 13F NASDAQ Com 631103108 2,725 0 0.00 185 5.11 0.0330
2016-07-25 2016-06-30 13F NASDAQ Com 631103108 2,725 0 0.00 176 -2.76 0.0317
2016-04-14 2016-03-31 13F NASDAQ Com 631103108 2,725 0 0.00 181 13.84 0.0322
2016-01-25 2015-12-31 13F NASDAQ Com 631103108 2,725 0 0.00 159 9.66 0.0286
2015-10-19 2015-09-30 13F NASDAQ OMX GROUP Com 631103108 2,725 0 0.00 145 9.02 0.0279
2015-07-16 2015-06-30 13F NASDAQ OMX GROUP Com 631103108 2,725 -750 -21.58 133 -24.86 0.0233
2015-04-15 2015-03-31 13F NASDAQ OMX GROUP Com 631103108 3,475 0 0.00 177 5.99 0.0318
2015-01-16 2014-12-31 13F NASDAQ OMX GROUP Com 631103108 3,475 -1,825 -34.43 167 -25.45 0.0308
2014-10-09 2014-09-30 13F NASDAQ OMX GROUP Com 631103108 5,300 0 0.00 224 9.27 0.0417
2014-07-08 2014-06-30 13F NASDAQ OMX GROUP Com 631103108 5,300 -112,523 -95.50 205 -95.29 0.0483
2014-04-11 2014-03-31 13F NASDAQ OMX GROUP Com 631103108 117,823 -9,124 -7.19 4,352 -13.87 0.7403
2014-01-14 2013-12-31 13F NASDAQ OMX GROUP Com 631103108 126,947 -117,627 -48.09 5,053 -35.66 0.8410
2013-10-08 2013-09-30 13F NASDAQ OMX GROUP Com 631103108 244,574 -8,585 -3.39 7,853 -5.40 1.3833
2013-07-30 2013-06-30 13F NASDAQ OMX GROUP Com 631103108 253,159 253,159 8,301 1.5402
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.