Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership496,645 shares
Latest Disclosed Value $ 42,160,169
LPL Financial LLC reports 3.80% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 496,645 shares of Nasdaq, Inc. (MX:NDAQ) valued at $42,160,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 516,285 shares of Nasdaq, Inc.. This represents a change in shares of -3.80% 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)
2026-05-06 2026-03-31 13F NASDAQ COM 631103108 496,645 -19,640 -3.80 42,160 -15.93 0.0112
2026-02-11 2025-12-31 13F NASDAQ COM 631103108 516,285 -39,881 -7.17 50,147 1.94 0.0137
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 556,166 42,405 8.25 49,193 7.08 0.0143
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 513,761 48,154 10.34 45,941 30.07 0.0153
2025-05-07 2025-03-31 13F NASDAQ COM 631103108 465,607 24,336 5.51 35,321 3.54 0.0137
2025-02-11 2024-12-31 13F NASDAQ COM 631103108 441,271 66,968 17.89 34,115 24.84 0.0139
2024-11-08 2024-09-30 13F NASDAQ COM 631103108 374,303 170,741 83.88 27,328 122.79 0.0122
2024-08-07 2024-06-30 13F NASDAQ COM 631103108 203,562 -16,244 -7.39 12,267 -11.56 0.0061
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 219,806 7,752 3.66 13,870 12.50 0.0074
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 212,054 11,006 5.47 12,329 26.21 0.0075
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 201,048 41,231 25.80 9,769 22.62 0.0068
2023-07-31 2023-06-30 13F NASDAQ COM 631103108 159,817 43,057 36.88 7,967 24.80 0.0057
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 116,760 949 0.82 6,383 -10.15 0.0050
2023-02-07 2022-12-31 13F NASDAQ COM 631103108 115,811 6,361 5.81 7,105 14.51 0.0061
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 109,450 75,343 220.90 6,204 19.24 0.0060
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 34,107 5,463 19.07 5,203 1.94 0.0049
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 28,644 -13,392 -31.86 5,104 -42.18 0.0044
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 42,036 3,655 9.52 8,828 19.17 0.0074
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 38,381 8,525 28.55 7,408 41.13 0.0070
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 29,856 1,877 6.71 5,249 27.22 0.0053
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 27,979 555 2.02 4,126 13.35 0.0047
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 27,424 -5,480 -16.65 3,640 -9.86 0.0047
2020-11-09 2020-09-30 13F NASDAQ COM 631103108 32,904 13,657 70.96 4,038 75.64 0.0063
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 19,247 172 0.90 2,299 26.95 0.0040
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 19,075 -228 -1.18 1,811 -12.39 0.0039
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 19,303 1,149 6.33 2,067 14.58 0.0038
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 18,154 43 0.24 1,804 3.56 0.0037
2019-08-09 2019-06-30 13F NASDAQ COM 631103108 18,111 -1,422 -7.28 1,742 1.93 0.0037
2019-05-08 2019-03-31 13F NASDAQ COM 631103108 19,533 -373 -1.87 1,709 5.23 0.0039
2019-02-07 2018-12-31 13F NASDAQ COM 631103108 19,906 -294 -1.46 1,624 -6.29 0.0043
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 20,200 -14,238 -41.34 1,733 -44.86 0.0042
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 34,438 13,314 63.03 3,143 72.60 0.0083
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 21,124 -378 -1.76 1,821 10.23 0.0050
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 21,502 -29,593 -57.92 1,652 -58.32 0.0050
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 51,095 8,773 20.73 3,964 31.00 0.0140
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 42,322 -22,566 -34.78 3,026 -32.33 0.0115
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 64,888 4,317 7.13 4,472 10.72 0.0305
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 60,571 14,794 32.32 4,039 32.12 0.0307
2016-11-16 2016-09-30 13F NASDAQ COM 631103108 45,777 18,168 65.80 3,057 71.07 0.0290
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 27,609 -7,004 -20.24 1,787 -20.58 0.0151
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 34,613 25,358 273.99 2,250 323.73 0.0063
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 9,255 -5,032 -35.22 531 -30.68 0.0015
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 14,287 1,519 11.90 766 22.95 0.0042
2015-08-14 2015-06-30 13F NASDAQ OMX COM 631103108 12,768 144 1.14 623 -2.20 0.0032
2015-05-14 2015-03-31 13F NASDAQ OMX COM 631103108 12,624 -295 -2.28 637 2.74 0.0033
2015-02-13 2014-12-31 13F NASDAQ OMX COM 631103108 12,919 820 6.78 620 22.05 0.0034
2014-11-10 2014-09-30 13F NASDAQ OMX COM 631103108 12,099 429 3.68 508 12.64 0.0030
2014-08-05 2014-06-30 13F/A-1 NASDAQ OMX COM 631103108 11,670 -1,087 -8.52 451 -4.25 0.0026
2014-08-05 2014-06-30 13F NASDAQ OMX COM 631103108 11,670 1,693
2014-05-12 2014-03-31 13F NASDAQ OMX COM 631103108 12,757 3,339 35.45 471 25.60 0.0029
2014-02-13 2013-12-31 13F NASDAQ OMX COM 631103108 9,418 9,418 375 0.0023
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.