Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership90,647 shares
Latest Disclosed Value $ 7,695,023
ProShare Advisors LLC reports 5.04% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 90,647 shares of Nasdaq, Inc. (MX:NDAQ) valued at $7,695,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 95,456 shares of Nasdaq, Inc.. This represents a change in shares of -5.04% 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 90,647 -4,809 -5.04 7,695 -17.00 0.0114
2026-02-06 2025-12-31 13F NASDAQ COM 631103108 95,456 4,101 4.49 9,272 14.74 0.0164
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 91,355 -102 -0.11 8,080 -1.20 0.0169
2025-08-07 2025-06-30 13F NASDAQ COM 631103108 91,457 -5,461 -5.63 8,178 11.24 0.0163
2025-05-08 2025-03-31 13F NASDAQ COM 631103108 96,918 8,226 9.27 7,352 7.23 0.0166
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 88,692 9,160 11.52 6,857 18.08 0.0157
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 79,532 2,266 2.93 5,807 24.70 0.0142
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 77,266 -13,476 -14.85 4,656 -18.67 0.0125
2024-05-08 2024-03-31 13F NASDAQ COM 631103108 90,742 -2,143 -2.31 5,726 6.02 0.0152
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 92,885 -5,414 -5.51 5,400 13.07 0.0165
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 98,299 2,649 2.77 4,776 0.17 0.0149
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 95,650 -1,890 -1.94 4,768 -10.58 0.0138
2023-05-26 2023-03-31 13F/A-1 NASDAQ COM 631103108 97,540 8,395 9.42 5,333 -2.51 0.0163
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 97,540 8,395 5,333 0.0170
2023-02-02 2022-12-31 13F NASDAQ COM 631103108 89,145 4,221 4.97 5,469 13.63 0.0192
2022-11-07 2022-09-30 13F NASDAQ COM 631103108 84,924 53,219 167.86 4,813 -0.46 0.0185
2022-08-01 2022-06-30 13F NASDAQ COM 631103108 31,705 -8,811 -21.75 4,835 -33.04 0.0160
2022-05-10 2022-03-31 13F NASDAQ COM 631103108 40,516 -234 -0.57 7,221 -15.64 0.0155
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 40,750 5,334 15.06 8,560 25.22 0.0168
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 35,416 768 2.22 6,836 12.23 0.0192
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 34,648 805 2.38 6,091 22.06 0.0178
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 33,843 2,486 7.93 4,990 19.89 0.0157
2021-02-09 2020-12-31 13F NASDAQ COM 631103108 31,357 1,080 3.57 4,162 12.03 0.0155
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 30,277 -867 -2.78 3,715 -0.16 0.0172
2020-08-03 2020-06-30 13F NASDAQ COM 631103108 31,144 -3,898 -11.12 3,721 11.84 0.0199
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 35,042 -19,781 -36.08 3,327 -43.34 0.0239
2020-02-12 2019-12-31 13F NASDAQ COM 631103108 54,823 2,574 4.93 5,872 13.12 0.0272
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 52,249 -2,119 -3.90 5,191 -0.73 0.0291
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 54,368 -1,869 -3.32 5,229 6.28 0.0313
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 56,237 252 0.45 4,920 7.73 0.0294
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 55,985 -2,909 -4.94 4,567 -9.62 0.0320
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 58,894 -2,899 -4.69 5,053 -10.41 0.0343
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 61,793 -2,099 -3.29 5,640 2.38 0.0378
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 63,892 3,008 4.94 5,509 17.76 0.0359
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 60,884 8,088 15.32 4,678 14.24 0.0325
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 52,796 521 1.00 4,095 9.58 0.0376
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 52,275 -166 -0.32 3,737 2.61 0.0372
2017-05-12 2017-03-31 13F/A-2 NASDAQ COM 631103108 52,441 2,494 4.99 3,642 8.65 0.0381
2017-05-08 2017-03-31 13F/A-1 NASDAQ COM 631103108 52,441 0 3,642 0.0381
2017-04-25 2017-03-31 13F NASDAQ COM 631103108 52,441 3,642
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 49,947 9,317 22.93 3,352 22.16 0.0371
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 40,630 -4,208 -9.38 2,744 -5.38 0.0383
2016-08-12 2016-06-30 13F NASDAQ COM 631103108 44,838 -763 -1.67 2,900 -4.20 0.0374
2016-05-06 2016-03-31 13F NASDAQ COM 631103108 45,601 -11,406 -20.01 3,027 -8.72 0.0417
2016-02-05 2015-12-31 13F NASDAQ COM 631103108 57,007 -1,061 -1.83 3,316 7.07 0.0402
2015-11-06 2015-09-30 13F NASDAQ COM 631103108 58,068 -2,867 -4.71 3,097 4.14 0.0435
2015-08-11 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 60,935 -9,271 -13.21 2,974 -16.83 0.0412
2015-05-08 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 70,206 70,206 0.00 3,576 0.0421
2015-01-30 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -65,170 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 65,170 -2,006 -2.99 2,765 6.59 0.0367
2014-08-08 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 67,176 4,947 7.95 2,594 12.83 0.0336
2014-05-07 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 62,229 5,170 9.06 2,299 1.23 0.0288
2014-02-04 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 57,059 9,700 20.48 2,271 49.41 0.0338
2013-11-07 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 47,359 -5,754 -10.83 1,520 -12.74 0.0361
2013-07-25 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 53,113 53,113 1,742 0.0342
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.