Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership18,379 shares
Latest Disclosed Value $ 1,560,194
Pittenger & Anderson Inc reports 9.98% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 18,379 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,560,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,417 shares of Nasdaq, Inc.. This represents a change in shares of -9.98% 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)
2026-05-01 2026-03-31 13F NASDAQ COM 631103108 18,379 -2,038 -9.98 1,560 -21.33 0.0621
2026-02-02 2025-12-31 13F NASDAQ COM 631103108 20,417 -2,222 -9.81 1,983 -0.95 0.0763
2025-11-03 2025-09-30 13F NASDAQ COM 631103108 22,639 -150 -0.66 2,002 -1.72 0.0734
2025-07-30 2025-06-30 13F NASDAQ COM 631103108 22,789 -605 -2.59 2,038 14.83 0.0745
2025-05-01 2025-03-31 13F NASDAQ COM 631103108 23,394 -1,862 -7.37 1,775 -9.12 0.0650
2025-01-31 2024-12-31 13F NASDAQ COM 631103108 25,256 0 0.00 1,953 5.91 0.0709
2024-10-30 2024-09-30 13F NASDAQ COM 631103108 25,256 -3,807 -13.10 1,844 5.25 0.0691
2024-08-09 2024-06-30 13F NASDAQ COM 631103108 29,063 -2,313 -7.37 1,751 -11.52 0.0720
2024-05-02 2024-03-31 13F NASDAQ COM 631103108 31,376 -6,065 -16.20 1,980 -9.05 0.0804
2024-02-02 2023-12-31 13F NASDAQ COM 631103108 37,441 -10,318 -21.60 2,177 -6.21 0.0975
2023-11-02 2023-09-30 13F NASDAQ COM 631103108 47,759 -161,020 -77.12 2,321 -77.71 0.1170
2023-08-09 2023-06-30 13F NASDAQ COM 631103108 208,779 -3,698 -1.74 10,408 -10.41 0.5006
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 212,477 -1,342 -0.63 11,616 -11.44 0.6002
2023-02-10 2022-12-31 13F NASDAQ COM 631103108 213,819 921 0.43 13,118 8.70 0.7210
2022-11-15 2022-09-30 13F NASDAQ COM 631103108 212,898 142,829 203.84 12,067 12.90 0.7248
2022-07-14 2022-06-30 13F NASDAQ COM 631103108 70,069 2,033 2.99 10,688 -11.84 0.6239
2022-04-28 2022-03-31 13F NASDAQ COM 631103108 68,036 2,295 3.49 12,124 -12.18 0.5946
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 65,741 667 1.02 13,806 9.91 0.6378
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 65,074 988 1.54 12,561 11.49 0.6302
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 64,086 262 0.41 11,266 19.71 0.5771
2021-05-12 2021-03-31 13F NASDAQ COM 631103108 63,824 155 0.24 9,411 11.36 0.5076
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 63,669 950 1.51 8,451 9.81 0.4793
2020-11-10 2020-09-30 13F NASDAQ COM 631103108 62,719 3,635 6.15 7,696 9.02 0.4914
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 59,084 6,765 12.93 7,059 42.09 0.4966
2020-04-30 2020-03-31 13F NASDAQ COM 631103108 52,319 14,333 37.73 4,968 22.12 0.4222
2020-02-12 2019-12-31 13F NASDAQ COM 631103108 37,986 10,606 38.74 4,068 49.56 0.2721
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 27,380 26,480 2,942.22 2,720 3,026.44 0.1961
2019-08-09 2019-06-30 13F NASDAQ COM 631103108 900 150 20.00 87 31.82 0.0065
2019-05-10 2019-03-31 13F NASDAQ COM 631103108 750 750 66 0.0052
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.