Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,873 shares
Latest Disclosed Value $ 328,779
Profund Advisors Llc reports 17.46% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,873 shares of Nasdaq, Inc. (MX:NDAQ) valued at $328,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,692 shares of Nasdaq, Inc.. This represents a change in shares of -17.46% 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)
2026-04-24 2026-03-31 13F NASDAQ COM 631103108 3,873 -819 -17.46 329 -27.91 0.0121
2026-02-06 2025-12-31 13F NASDAQ COM 631103108 4,692 -1,491 -24.11 456 -16.67 0.0138
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 6,183 1,079 21.14 547 19.74 0.0178
2025-08-07 2025-06-30 13F NASDAQ COM 631103108 5,104 -654 -11.36 456 4.59 0.0164
2025-05-08 2025-03-31 13F NASDAQ COM 631103108 5,758 -288 -4.76 437 -6.64 0.0190
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 6,046 -782 -11.45 467 -6.22 0.0171
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 6,828 1,293 23.36 499 49.55 0.0189
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 5,535 -124 -2.19 334 -6.72 0.0124
2024-05-08 2024-03-31 13F NASDAQ COM 631103108 5,659 745 15.16 357 25.26 0.0139
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 4,914 4,914 286 0.0123
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 0 -4,056 -100.00 0 -100.00
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 4,056 -79 -1.91 202 -10.62 0.0108
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 4,135 308 8.05 226 -3.42 0.0140
2023-02-02 2022-12-31 13F NASDAQ COM 631103108 3,827 11 0.29 235 8.33 0.0152
2022-11-07 2022-09-30 13F NASDAQ COM 631103108 3,816 3,816 216 0.0155
2022-07-30 2022-06-30 13F NASDAQ COM 631103108 0 -1,654 -100.00 0 -100.00
2022-05-10 2022-03-31 13F NASDAQ COM 631103108 1,654 -220 -11.74 295 -25.13 0.0124
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 1,874 131 7.52 394 17.26 0.0129
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 1,743 -17 -0.97 336 8.74 0.0113
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 1,760 -71 -3.88 309 14.44 0.0104
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 1,831 197 12.06 270 24.42 0.0104
2021-02-09 2020-12-31 13F NASDAQ COM 631103108 1,634 1,634 217 0.0095
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 0 -1,728 -100.00 0 -100.00
2020-08-03 2020-06-30 13F NASDAQ COM 631103108 1,728 1,728 206 0.0115
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 0 -2,312 -100.00 0 -100.00
2020-02-18 2019-12-31 13F NASDAQ COM 631103108 2,312 -204 -8.11 248 -0.80 0.0108
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 2,516 -502 -16.63 250 -13.79 0.0126
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 3,018 3,018 290 0.0137
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 0 -2,655 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 2,655 -88 -3.21 228 -8.80 0.0086
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 2,743 -444 -13.93 250 -9.09 0.0100
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 3,187 -519 -14.00 275 -3.51 0.0109
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 3,706 853 29.90 285 28.96 0.0110
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 2,853 2,853 221 0.0092
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 0 -3,775 -100.00 0 -100.00
2017-04-25 2017-03-31 13F NASDAQ COM 631103108 3,775 91 2.47 262 6.07 0.0117
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 3,684 3,684 0.00 247 0.0114
2016-02-05 2015-12-31 13F NASDAQ OMX GROUP COM 631103108 0 0 0 0.0000
2015-11-06 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 0 0 0 0.0000
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.