Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership21,312 shares
Latest Disclosed Value $ 1,809,176
Quadrant Capital Group Llc reports 44.96% increase in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 21,312 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,809,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,702 shares of Nasdaq, Inc.. This represents a change in shares of 44.96% 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)
2026-05-13 2026-03-31 13F/A-1 NASDAQ COM 631103108 21,312 6,610 44.96 1,809 26.68 0.0541
2026-05-11 2026-03-31 13F NASDAQ COM 631103108 21,312 6,610 49 0.0369
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 14,702 670 4.77 1,428 15.07 0.0431
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 14,032 87 0.62 1,241 -0.40 0.0403
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 13,945 3,322 31.27 1,247 54.78 0.0449
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 10,623 6,552 160.94 806 156.37 0.0299
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 4,071 0 0.00 315 5.72 0.0217
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 4,071 667 19.59 297 44.88 0.0206
2024-08-12 2024-06-30 13F NASDAQ COM 631103108 3,404 646 23.42 205 17.82 0.0152
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 2,758 -96 -3.36 174 5.45 0.0137
2024-02-08 2023-12-31 13F NASDAQ COM 631103108 2,854 -188 -6.18 166 12.24 0.0143
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 3,042 -58 -1.87 148 -4.55 0.0148
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 3,100 -365 -10.53 155 -18.52 0.0153
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 3,465 -1,517 -30.45 189 -38.03 0.0197
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 4,982 1,143 29.77 306 39.91 0.0346
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 3,839 2,732 246.79 218 28.99 0.0288
2022-08-09 2022-06-30 13F NASDAQ COM 631103108 1,107 588 113.29 169 81.72 0.0227
2022-05-06 2022-03-31 13F NASDAQ COM 631103108 519 122 30.73 93 12.05 0.0113
2022-02-01 2021-12-31 13F NASDAQ COM 631103108 397 52 15.07 83 23.88 0.0099
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 345 46 15.38 67 26.42 0.0093
2021-08-09 2021-06-30 13F NASDAQ COM 631103108 299 2 0.67 53 20.45 0.0077
2021-05-12 2021-03-31 13F NASDAQ COM 631103108 297 36 13.79 44 25.71 0.0071
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 261 -199 -43.26 35 -37.50 0.0065
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 460 127 38.14 56 40.00 0.0122
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 333 -117 -26.00 40 -6.98 0.0089
2020-05-15 2020-03-31 13F NASDAQ Com 631103108 450 368 448.78 43 616.67 0.0072
2020-03-19 2019-12-31 13F/A-1 NASDAQ Com 631103108 82 67 446.67 6 500.00 0.0007
2020-02-03 2019-12-31 13F NASDAQ Com 631103108 82 67 6 20.2748
2019-10-24 2019-09-30 13F NASDAQ COM 631103108 15 0 0.00 1 0.00 0.0002
2019-07-24 2019-06-30 13F NASDAQ COM 631103108 15 0 0.00 1 0.00 0.0002
2019-04-29 2019-03-31 13F NASDAQ COM 631103108 15 -60 -80.00 1 -80.00 0.0002
2019-01-17 2018-12-31 13F NASDAQ COM 631103108 75 0 0.00 5 -16.67 0.0013
2018-10-29 2018-09-30 13F NASDAQ COM 631103108 75 0 0.00 6 0.00 0.0017
2018-08-08 2018-06-30 13F NASDAQ COM 631103108 75 0 0.00 6 0.00 0.0021
2018-05-10 2018-03-31 13F NASDAQ COM 631103108 75 0 0.00 6 20.00 0.0022
2018-01-31 2017-12-31 13F Nasdaq COM 631103108 75 0 0.00 5 0.00 0.0020
2017-10-13 2017-09-30 13F Nasdaq COM 631103108 75 0 0.00 5 25.00 0.0021
2017-08-14 2017-06-30 13F Nasdaq COM 631103108 75 0 0.00 4 0.00 0.0018
2017-04-10 2017-03-31 13F Nasdaq COM 631103108 75 0 0.00 4 0.00 0.0018
2017-01-11 2016-12-31 13F Nasdaq COM 631103108 75 0 0.00 4 0.00 0.0020
2016-10-25 2016-09-30 13F Nasdaq COM 631103108 75 0 0.00 4 33.33 0.0026
2016-07-28 2016-06-30 13F Nasdaq COM 631103108 75 52 226.09 3 0.0021
2016-04-27 2016-03-31 13F Nasdaq COM 631103108 23 23 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.