Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership135,674 shares
Latest Disclosed Value $ 11,517,402
Mercer Global Advisors Inc /adv reports 35.62% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 135,674 shares of Nasdaq, Inc. (MX:NDAQ) valued at $11,517,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,727 shares of Nasdaq, Inc.. This represents a change in shares of -35.62% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 135,674 -75,053 -35.62 11,517 -43.52 0.0170
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 210,727 45,705 27.70 20,392 39.70 0.0311
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 165,022 97,148 143.13 14,596 140.50 0.0244
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 67,874 29,504 76.89 6,069 108.56 0.0124
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 38,370 -585 -1.50 2,911 -3.35 0.0067
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 38,955 -4,251 -9.84 3,012 -4.59 0.0073
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 43,206 -1,369 -3.07 3,156 17.50 0.0074
2024-08-12 2024-06-30 13F NASDAQ COM 631103108 44,575 -290 -0.65 2,686 134,200.00 0.0073
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 44,865 -9,051 -16.79 3 -33.33 0.0080
2024-02-15 2023-12-31 13F NASDAQ COM 631103108 53,916 5,609 11.61 3 50.00 0.0094
2023-11-15 2023-09-30 13F/A-1 NASDAQ COM 631103108 48,307 -2,849 -5.57 2 0.00 0.0089
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 48,307 -2,849 2 0.0089
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 51,156 -604 -1.17 3 0.00 0.0101
2023-05-16 2023-03-31 13F NASDAQ COM 631103108 51,760 -2,529 -4.66 3 -33.33 0.0129
2023-02-09 2022-12-31 13F NASDAQ COM 631103108 54,289 8,069 17.46 3 -99.89 0.0167
2022-11-15 2022-09-30 13F NASDAQ COM 631103108 46,220 33,339 258.82 2,620 33.33 0.0155
2022-08-10 2022-06-30 13F NASDAQ COM 631103108 12,881 -427 -3.21 1,965 -17.16 0.0120
2022-05-10 2022-03-31 13F NASDAQ COM 631103108 13,308 -185 -1.37 2,372 -16.30 0.0140
2022-02-04 2021-12-31 13F NASDAQ COM 631103108 13,493 -323 -2.34 2,834 6.26 0.0175
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 13,816 -949 -6.43 2,667 2.73 0.0186
2021-08-10 2021-06-30 13F NASDAQ COM 631103108 14,765 -16,202 -52.32 2,596 -43.14 0.0200
2021-08-10 2021-03-31 13F/A-1 NASDAQ COM 631103108 30,967 290 0.95 4,566 12.13 0.0415
2021-05-11 2021-03-31 13F NASDAQ COM 631103108 30,967 290 4,566 0.0437
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 30,677 1,447 4.95 4,072 13.52 0.0509
2020-12-10 2020-09-30 13F NASDAQ COM 631103108 29,230 871 3.07 3,587 5.87 0.0540
2020-08-10 2020-06-30 13F NASDAQ COM 631103108 28,359 8,493 42.75 3,388 79.64 0.0615
2020-05-18 2020-03-31 13F NASDAQ COM 631103108 19,866 950 5.02 1,886 -6.91 0.0415
2020-02-13 2019-12-31 13F NASDAQ INC COM COM 631103108 18,916 -77 -0.41 2,026 7.42 0.0405
2019-11-12 2019-09-30 13F NASDAQ INC COM COM 631103108 18,993 2,024 11.93 1,886 15.56 0.0444
2019-08-14 2019-06-30 13F NASDAQ INC COM COM 631103108 16,969 762 4.70 1,632 15.09 0.0433
2019-04-23 2019-03-31 13F/A-1 NASDAQ INC COM COM 631103108 16,207 16,207 1,418 0.0510
2019-04-12 2019-03-31 13F NASDAQ INC COM COM 631103108 3,810 311 0.0166
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.