Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership53,177 shares
Latest Disclosed Value $ 4,514,195
M&t Bank Corp reports 12.93% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 53,177 shares of Nasdaq, Inc. (MX:NDAQ) valued at $4,514,195 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 61,076 shares of Nasdaq, Inc.. This represents a change in shares of -12.93% 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)
2026-05-12 2026-03-31 13F NASDAQ COM 631103108 53,177 -7,899 -12.93 4,514 -23.90 0.0037
2026-01-30 2025-12-31 13F/A-1 NASDAQ COM 631103108 61,076 13,160 27.46 5,933 40.00 0.0190
2026-01-28 2025-12-31 13F NASDAQ COM 631103108 54,835 6,919 1,311 0.0008
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 47,916 -7,090 -12.89 4,238 -13.85 0.0142
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 55,006 5,184 10.41 4,919 30.14 0.0169
2025-04-30 2025-03-31 13F NASDAQ COM 631103108 49,822 -52 -0.10 3,779 -1.97 0.0138
2025-02-06 2024-12-31 13F NASDAQ COM 631103108 49,874 -180 -0.36 3,856 5.50 0.0129
2024-11-19 2024-09-30 13F/A-1 NASDAQ COM 631103108 50,054 7,354 17.22 3,654 42.01 0.0120
2024-11-15 2024-09-30 13F NASDAQ COM 631103108 50,054 7,354 3,654 0.0022
2024-07-31 2024-06-30 13F NASDAQ COM 631103108 42,700 -4,077 -8.72 2,573 -12.81 0.0088
2024-05-07 2024-03-31 13F NASDAQ COM 631103108 46,777 -1,028 -2.15 2,952 6.19 0.0103
2024-02-06 2023-12-31 13F NASDAQ COM 631103108 47,805 -1,777 -3.58 2,779 15.36 0.0102
2023-11-02 2023-09-30 13F NASDAQ COM 631103108 49,582 -6,185 -11.09 2,409 -13.31 0.0096
2023-08-09 2023-06-30 13F NASDAQ COM 631103108 55,767 -5,684 -9.25 2,780 -17.27 0.0104
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 61,451 -6,931 -10.14 3,360 -19.93 0.0130
2023-02-13 2022-12-31 13F/A-1 NASDAQ COM 631103108 68,382 -2,166 -3.07 4,195 4.90 0.0169
2023-02-13 2022-12-31 13F NOV COM 631103108 67,244 -3,304 3,618 0.0146
2022-11-17 2022-09-30 13F/A-1 NASDAQ COM 631103108 70,548 46,623 194.87 3,999 124.92 0.0178
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 70,548 46,623 3,569 0.0030
2022-08-05 2022-06-30 13F NASDAQ COM 631103108 23,925 12,097 102.27 1,778 -15.61 0.0084
2022-05-09 2022-03-31 13F NASDAQ COM 631103108 11,828 -227 -1.88 2,107 -16.79 0.0093
2022-02-07 2021-12-31 13F NASDAQ COM 631103108 12,055 3 0.02 2,532 8.86 0.0106
2021-10-28 2021-09-30 13F NASDAQ COM 631103108 12,052 189 1.59 2,326 11.61 0.0105
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 11,863 -827 -6.52 2,084 11.32 0.0092
2021-05-06 2021-03-31 13F NASDAQ COM 631103108 12,690 -1,985 -13.53 1,872 -3.90 0.0081
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 14,675 137 0.94 1,948 9.19 0.0085
2020-11-06 2020-09-30 13F NASDAQ COM 631103108 14,538 701 5.07 1,784 7.92 0.0088
2020-07-29 2020-06-30 13F NASDAQ COM 631103108 13,837 -1,824 -11.65 1,653 11.09 0.0089
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 15,661 -515 -3.18 1,488 -14.09 0.0088
2020-02-07 2019-12-31 13F NASDAQ COM 631103108 16,176 914 5.99 1,732 14.25 0.0081
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 15,262 2,722 21.71 1,516 25.60 0.0076
2019-08-12 2019-06-30 13F NASDAQ COM 631103108 12,540 -889 -6.62 1,207 2.72 0.0063
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 13,429 1,286 10.59 1,175 18.69 0.0061
2019-02-01 2018-12-31 13F NASDAQ COM 631103108 12,143 230 1.93 990 -3.13 0.0057
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 11,913 150 1.28 1,022 -4.84 0.0051
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 11,763 -109 -0.92 1,074 4.99 0.0058
2018-05-04 2018-03-31 13F NASDAQ COM 631103108 11,872 -269 -2.22 1,023 9.76 0.0055
2018-02-06 2017-12-31 13F NASDAQ COM 631103108 12,141 -3,201 -20.86 932 -21.68 0.0049
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 15,342 96 0.63 1,190 9.17 0.0065
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 15,246 431 2.91 1,090 5.83 0.0064
2017-05-10 2017-03-31 13F NASDAQ COM 631103108 14,815 -2,071 -12.26 1,030 -9.09 0.0062
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 16,886 -46,903 -73.53 1,133 -73.71 0.0071
2016-11-04 2016-09-30 13F NASDAQ COM 631103108 63,789 -9,217 -12.62 4,309 -8.75 0.0275
2016-08-04 2016-06-30 13F NASDAQ COM 631103108 73,006 -5,984 -7.58 4,722 -9.95 0.0318
2016-05-11 2016-03-31 13F NASDAQ COM 631103108 78,990 59,339 301.96 5,244 358.79 0.0355
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 19,651 -2,646 -11.87 1,143 -3.87 0.0076
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 22,297 2,245 11.20 1,189 21.45 0.0081
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 20,052 -287 -1.41 979 -5.41 0.0059
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 20,339 -644 -3.07 1,035 2.88 0.0065
2015-02-12 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 20,983 696 3.43 1,006 17.11 0.0063
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 20,287 20,287 859 0.0060
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.