Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionPettee Investors, Inc.
Latest Disclosed Ownership4,050 shares
Latest Disclosed Value $ 372,236
Pettee Investors, Inc. ownership in NDAQ / Nasdaq, Inc.

On May 4, 2026 - Pettee Investors, Inc. filed a 13F-HR form disclosing ownership of 4,050 shares of Nasdaq, Inc. (MX:NDAQ) valued at $372,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,050 shares of Nasdaq, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F Nasdaq COM 631103108 4,050 0 0.00 372 -5.34 0.1917
2026-02-02 2025-12-31 13F Nasdaq COM 631103108 4,050 0 0.00 393 9.78 0.2206
2025-11-04 2025-09-30 13F Nasdaq COM 631103108 4,050 0 0.00 358 -1.10 0.1972
2025-08-01 2025-06-30 13F Nasdaq COM 631103108 4,050 0 0.00 362 17.92 0.2166
2025-05-02 2025-03-31 13F Nasdaq COM 631103108 4,050 -22,965 -85.01 307 -85.30 0.1830
2025-02-07 2024-12-31 13F Nasdaq COM 631103108 27,015 0 0.00 2,089 5.88 1.0605
2024-11-05 2024-09-30 13F Nasdaq COM 631103108 27,015 0 0.00 1,972 21.20 0.9602
2024-08-02 2024-06-30 13F Nasdaq COM 631103108 27,015 0 0.00 1,628 -4.52 0.7850
2024-05-09 2024-03-31 13F Nasdaq COM 631103108 27,015 0 0.00 1,705 8.54 0.7215
2024-02-07 2023-12-31 13F Nasdaq COM 631103108 27,015 0 0.00 1,571 19.66 0.6938
2023-10-20 2023-09-30 13F Nasdaq COM 631103108 27,015 0 0.00 1,313 -2.53 0.6238
2023-08-08 2023-06-30 13F Nasdaq COM 631103108 27,015 0 0.00 1,347 -8.81 0.6093
2023-05-05 2023-03-31 13F Nasdaq COM 631103108 27,015 0 0.00 1,477 147,500.00 0.7076
2023-01-25 2022-12-31 13F Nasdaq COM 631103108 27,015 0 0.00 2 -99.93 0.8130
2022-11-09 2022-09-30 13F Nasdaq COM 631103108 27,015 18,010 200.00 1,531 11.43 0.8229
2022-07-25 2022-06-30 13F Nasdaq COM 631103108 9,005 0 0.00 1,374 -14.39 0.6835
2022-05-16 2022-03-31 13F Nasdaq COM 631103108 9,005 0 0.00 1,605 -15.12 0.7056
2022-02-11 2021-12-31 13F Nasdaq COM 631103108 9,005 0 0.00 1,891 8.80 0.7919
2021-11-02 2021-09-30 13F Nasdaq COM 631103108 9,005 0 0.00 1,738 9.79 0.8092
2021-08-02 2021-06-30 13F Nasdaq COM 631103108 9,005 0 0.00 1,583 19.20 0.7439
2021-05-03 2021-03-31 13F Nasdaq COM 631103108 9,005 1,350 17.64 1,328 30.71 0.6413
2021-02-08 2020-12-31 13F Nasdaq COM 631103108 7,655 0 0.00 1,016 8.20 0.5385
2020-11-12 2020-09-30 13F Nasdaq COM 631103108 7,655 0 0.00 939 2.62 0.5432
2020-08-04 2020-06-30 13F Nasdaq COM 631103108 7,655 -699 -8.37 915 15.38 0.5663
2020-05-12 2020-03-31 13F Nasdaq COM 631103108 8,354 0 0.00 793 -11.40 0.5710
2020-02-14 2019-12-31 13F Nasdaq COM 631103108 8,354 0 0.00 895 7.83 0.5114
2019-10-30 2019-09-30 13F Nasdaq COM 631103108 8,354 0 0.00 830 3.36 0.5211
2019-08-07 2019-06-30 13F Nasdaq COM 631103108 8,354 0 0.00 803 9.85 0.5099
2019-04-26 2019-03-31 13F Nasdaq COM 631103108 8,354 0 0.00 731 7.34 0.4612
2019-02-06 2018-12-31 13F Nasdaq COM 631103108 8,354 0 0.00 681 -5.02 0.4828
2018-11-02 2018-09-30 13F Nasdaq COM 631103108 8,354 0 0.00 717 -5.91 0.4234
2018-08-15 2018-06-30 13F Nasdaq COM 631103108 8,354 0 0.00 762 5.83 0.4802
2018-05-01 2018-03-31 13F Nasdaq COM 631103108 8,354 566 7.27 720 20.40 0.4460
2018-02-06 2017-12-31 13F Nasdaq COM 631103108 7,788 133 1.74 598 0.67 0.3629
2017-11-02 2017-09-30 13F Nasdaq COM 631103108 7,655 7,655 594 0.3838
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.