Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership438,007 shares
Latest Disclosed Value $ 37,182,414
Panagora Asset Management Inc reports 24.80% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 438,007 shares of Nasdaq, Inc. (MX:NDAQ) valued at $37,182,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 582,464 shares of Nasdaq, Inc.. This represents a change in shares of -24.80% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 438,007 -144,457 -24.80 37,182 -34.28 0.1393
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 582,464 383,217 192.33 56,575 221.02 0.2005
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 199,247 196,523 7,214.50 17,623 7,152.26 0.0710
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 2,724 -2,161 -44.24 244 -34.32 0.0011
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 4,885 2 0.04 371 -1.86 0.0019
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 4,883 2,141 78.08 378 88.50 0.0017
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 2,742 2,742 200 0.0010
2024-07-29 2024-06-30 13F NASDAQ COM 631103108 0 -9,539 -100.00 0 -100.00
2024-05-07 2024-03-31 13F NASDAQ COM 631103108 9,539 -192,097 -95.27 602 -94.87 0.0031
2024-02-08 2023-12-31 13F NASDAQ COM 631103108 201,636 -307,353 -60.38 11,723 -52.60 0.0656
2023-10-31 2023-09-30 13F NASDAQ COM 631103108 508,989 -817,421 -61.63 24,732 -62.60 0.1536
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 1,326,410 201,586 17.92 66,122 7.52 0.3895
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 1,124,824 620,214 122.91 61,494 98.64 0.3887
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 504,610 49,171 10.80 30,958 19.92 0.2030
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 455,439 450,230 8,643.31 25,814 3,147.04 0.1790
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 5,209 0 0.00 795 -14.33 0.0052
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 5,209 -731 -12.31 928 -25.58 0.0051
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 5,940 -2,900 -32.81 1,247 -26.91 0.0066
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 8,840 0 0.00 1,706 9.78 0.0091
2021-08-11 2021-06-30 13F NASDAQ COM 631103108 8,840 -1,400 -13.67 1,554 2.91 0.0083
2021-05-12 2021-03-31 13F Nasdaq COMMON 631103108 10,240 25 0.24 1,510 11.36 0.0085
2021-02-10 2020-12-31 13F Nasdaq COMMON 631103108 10,215 -74 -0.72 1,356 7.36 0.0080
2020-11-13 2020-09-30 13F Nasdaq COMMON 631103108 10,289 3,986 63.24 1,263 67.73 0.0079
2020-08-12 2020-06-30 13F Nasdaq COMMON 631103108 6,303 -16 -0.25 753 25.50 0.0048
2020-05-14 2020-03-31 13F Nasdaq COMMON 631103108 6,319 -1,218 -16.16 600 -25.65 0.0042
2020-02-12 2019-12-31 13F Nasdaq COMMON 631103108 7,537 0 0.00 807 7.74 0.0037
2019-11-12 2019-09-30 13F Nasdaq COMMON 631103108 7,537 0 0.00 749 3.31 0.0035
2019-08-09 2019-06-30 13F Nasdaq COMMON 631103108 7,537 9 0.12 725 10.02 0.0032
2019-05-15 2019-03-31 13F Nasdaq COMMON 631103108 7,528 -673 -8.21 659 -1.49 0.0029
2019-02-14 2018-12-31 13F Nasdaq COMMON 631103108 8,201 0 0.00 669 -4.97 0.0031
2018-11-13 2018-09-30 13F Nasdaq COMMON 631103108 8,201 -18 -0.22 704 -6.13 0.0026
2018-08-14 2018-06-30 13F Nasdaq COMMON 631103108 8,219 -586 -6.66 750 -1.19 0.0030
2018-05-15 2018-03-31 13F Nasdaq COMMON 631103108 8,805 -757 -7.92 759 3.27 0.0030
2018-02-14 2017-12-31 13F Nasdaq COMMON 631103108 9,562 333 3.61 735 2.65 0.0028
2017-11-14 2017-09-30 13F Nasdaq COMMON 631103108 9,229 0 0.00 716 8.48 0.0028
2017-08-14 2017-06-30 13F Nasdaq COMMON 631103108 9,229 -669 -6.76 660 -3.93 0.0027
2017-05-15 2017-03-31 13F Nasdaq COMMON 631103108 9,898 -280,454 -96.59 687 -96.47 0.0029
2017-02-14 2016-12-31 13F Nasdaq COMMON 631103108 290,352 -111,350 -27.72 19,488 -28.17 0.0893
2016-11-14 2016-09-30 13F Nasdaq COMMON 631103108 401,702 184,642 85.06 27,131 93.28 0.1293
2016-08-15 2016-06-30 13F Nasdaq COMMON 631103108 217,060 -21,293 -8.93 14,037 -11.28 0.0697
2016-05-16 2016-03-31 13F Nasdaq COMMON 631103108 238,353 70,288 41.82 15,822 61.85 0.0785
2016-02-12 2015-12-31 13F Nasdaq COMMON 631103108 168,065 11,962 7.66 9,776 17.43 0.0482
2015-11-13 2015-09-30 13F Nasdaq COMMON 631103108 156,103 22,179 16.56 8,325 27.35 0.0439
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COMMON 631103108 133,924 23,267 21.03 6,537 15.97 0.0328
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP COMMON 631103108 110,657 -1,608 -1.43 5,637 4.70 0.0286
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COMMON 631103108 112,265 -3,418 -2.95 5,384 9.72 0.0275
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COMMON 631103108 115,683 27,869 31.74 4,907 44.71 0.0238
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COMMON 631103108 87,814 -123,239 -58.39 3,391 -56.50 0.0165
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COMMON 631103108 211,053 -13,345 -5.95 7,796 -12.71 0.0368
2014-02-21 2013-12-31 13F NASDAQ OMX GROUP COMMON 631103108 224,398 -600,066 -72.78 8,931 -66.24 0.0414
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COMMON 631103108 824,464 321,817 64.02 26,457 60.52 0.1300
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COMMON 631103108 502,647 502,647 16,482 0.0843
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.