Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,667,845 shares
Latest Disclosed Value $ 226,473,328
Neuberger Berman Group LLC reports 0.98% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,667,845 shares of Nasdaq, Inc. (MX:NDAQ) valued at $226,473,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,694,180 shares of Nasdaq, Inc.. This represents a change in shares of -0.98% 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)
2026-05-14 2026-03-31 13F NASDAQ Common 631103108 2,667,845 -26,335 -0.98 226,473 -13.46 0.0881
2026-02-13 2025-12-31 13F NASDAQ Common 631103108 2,694,180 -39,950 -1.46 261,686 8.21 0.1948
2025-11-12 2025-09-30 13F NASDAQ Common 631103108 2,734,130 43,944 1.63 241,834 0.53 0.1767
2025-08-25 2025-06-30 13F/A-1 NASDAQ Common 631103108 2,690,186 1,946,479 261.73 240,556 326.39 0.1851
2025-08-13 2025-06-30 13F NASDAQ Common 631103108 2,690,186 1,946,479 240,556 0.0958
2025-05-13 2025-03-31 13F NASDAQ Common 631103108 743,707 -41,684 -5.31 56,418 -7.08 0.0473
2025-02-13 2024-12-31 13F NASDAQ Common 631103108 785,391 66,685 9.28 60,719 15.72 0.0482
2024-11-14 2024-09-30 13F NASDAQ Common 631103108 718,706 135,244 23.18 52,473 49.24 0.0409
2024-11-14 2024-06-30 13F/A-1 NASDAQ Common 631103108 583,462 361,146 162.45 35,159 150.63 0.0289
2024-08-13 2024-06-30 13F NASDAQ Common 631103108 583,462 361,146 35,159 0.0289
2024-11-14 2024-03-31 13F/A-1 NASDAQ Common 631103108 222,316 107,448 93.54 14,028 110.06 0.0116
2024-05-13 2024-03-31 13F NASDAQ Common 631103108 222,316 107,448 14,028 0.0116
2024-11-14 2023-12-31 13F/A-2 NASDAQ Common 631103108 114,868 8,409 7.90 6,678 29.12 0.0058
2024-02-09 2023-12-31 13F NASDAQ Common 631103108 114,868 8,409 6,678 0.0058
2023-11-14 2023-09-30 13F NASDAQ Common 631103108 106,459 -40,926 -27.77 5,173 -29.60 0.0047
2023-08-11 2023-06-30 13F NASDAQ Common 631103108 147,385 17,712 13.66 7,347 3.64 0.0066
2023-05-12 2023-03-31 13F NASDAQ Common 631103108 129,673 -45,508 -25.98 7,089 -34.04 0.0066
2023-02-13 2022-12-31 13F NASDAQ Common 631103108 175,181 -32,822 -15.78 10,747 -8.85 0.0105
2022-11-15 2022-09-30 13F NASDAQ Common 631103108 208,003 147,188 242.03 11,791 27.10 0.0123
2022-08-15 2022-06-30 13F NASDAQ Common 631103108 60,815 29,263 92.75 9,277 64.98 0.0093
2022-05-23 2022-03-31 13F/A-1 NASDAQ Common 631103108 31,552 8,519 36.99 5,623 18.85 0.0048
2022-05-13 2022-03-31 13F NASDAQ Common 631103108 31,552 8,519 5,509 0.0048
2022-02-11 2021-12-31 13F NASDAQ Common 631103108 23,033 7,717 50.39 4,731 64.67 0.0037
2021-11-12 2021-09-30 13F NASDAQ Common 631103108 15,316 11,349 286.09 2,873 323.75 0.0025
2021-08-13 2021-06-30 13F NASDAQ Common 631103108 3,967 872 28.17 678 54.09 0.0006
2021-05-13 2021-03-31 13F NASDAQ Common 631103108 3,095 3,095 440 0.0004
2019-05-13 2019-03-31 13F NASDAQ Common 631103108 0 -3,235 -100.00 0 -100.00
2019-02-12 2018-12-31 13F NASDAQ Common 631103108 3,235 -500 -13.39 264 -17.50 0.0004
2018-11-16 2018-09-30 13F/A-1 NASDAQ Common 631103108 3,735 3,735 320 0.0004
2018-11-13 2018-09-30 13F NASDAQ Common 631103108 3,735 3,735 320
2017-02-06 2016-12-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 0 -3,112 -100.00 0 -100.00
2016-11-02 2016-09-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 3,112 3,112 0.00 210 0.0003
2015-02-05 2014-12-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 0 -11,918 -100.00 0 -100.00
2014-11-04 2014-09-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 11,918 530 4.65 505 14.77 0.0005
2014-08-05 2014-06-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 11,388 0 0.00 440 4.51 0.0004
2014-05-05 2014-03-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 11,388 0 0.00 421 -7.06 0.0004
2014-02-11 2013-12-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 11,388 0 0.00 453 23.77 0.0005
2013-10-29 2013-09-30 13F/A-1 NASDAQ STOCK MARKET COMMON STOCK 631103108 11,388 0 0.00 366 -1.88 0.0004
2013-10-29 2013-09-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 8,681 225
2013-08-13 2013-06-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 11,388 11,388 373 0.0004
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.