Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionMount Lucas Management LP
Latest Disclosed Ownership16,908 shares
Latest Disclosed Value $ 1,435,320
Mount Lucas Management LP reports 3.77% increase in ownership of NDAQ / Nasdaq, Inc.

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 16,908 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,435,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,293 shares of Nasdaq, Inc.. This represents a change in shares of 3.77% 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)
2026-05-05 2026-03-31 13F NASDAQ Common Stock 631103108 16,908 615 3.77 1,435 -9.29 0.5256
2026-02-05 2025-12-31 13F NASDAQ Common Stock 631103108 16,293 6 0.04 1,583 9.86 0.6329
2025-11-10 2025-09-30 13F NASDAQ Common Stock 631103108 16,287 501 3.17 1,441 2.06 0.5917
2025-08-11 2025-06-30 13F NASDAQ Common Stock 631103108 15,786 15,786 1,412 0.6018
2023-05-12 2023-03-31 13F NASDAQ Common Stock 631103108 0 -198 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NASDAQ Common Stock 631103108 198 -41,051 -99.52 12 -99.49 0.0040
2022-11-14 2022-09-30 13F/A-1 NASDAQ Common Stock 631103108 41,249 27,206 193.73 2,338 9.15 0.8052
2022-11-10 2022-09-30 13F NASDAQ Common Stock 631103108 41,249 27,206 2,338 0.8052
2022-08-10 2022-06-30 13F NASDAQ Common Stock 631103108 14,043 491 3.62 2,142 -11.30 0.7173
2022-05-12 2022-03-31 13F NASDAQ Common Stock 631103108 13,552 -9 -0.07 2,415 -15.20 0.7034
2022-02-14 2021-12-31 13F NASDAQ Common Stock 631103108 13,561 13,561 2,848 0.8139
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.