Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership10,712 shares
Latest Disclosed Value $ 909
Quantitative Investment Management, LLC reports 29.42% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 10,712 shares of Nasdaq, Inc. (MX:NDAQ) valued at $909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,277 shares of Nasdaq, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Nasdaq COM 631103108 10,712 2,435 29.42 1 0.0944
2026-02-17 2025-12-31 13F Nasdaq COM 631103108 8,277 2,537 44.20 1 0.0781
2025-11-13 2025-09-30 13F Nasdaq COM 631103108 5,740 5,740 1 0.0705
2025-08-14 2025-06-30 13F Nasdaq COM 631103108 0 -6,004 -100.00 0 0.0000
2025-05-14 2025-03-31 13F Nasdaq COM 631103108 6,004 -3,489 -36.75 0 0.0418
2025-02-14 2024-12-31 13F Nasdaq COM 631103108 9,493 9,493 1 0.0549
2024-08-14 2024-06-30 13F Nasdaq COM 631103108 0 -12,020 -100.00 0 0.0000
2024-05-15 2024-03-31 13F Nasdaq COM 631103108 12,020 -12,017 -49.99 1 -100.00 0.0446
2024-02-13 2023-12-31 13F Nasdaq COM 631103108 24,037 24,037 1 0.0803
2023-08-14 2023-06-30 13F Nasdaq COM 631103108 0 -7,351 -100.00 0 0.0000
2023-05-15 2023-03-31 13F Nasdaq COM 631103108 7,351 7,351 0 0.0845
2022-05-16 2022-03-31 13F Nasdaq COM 631103108 0 -1,809 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Nasdaq COM 631103108 1,809 1,809 379 0.0532
2021-08-16 2021-06-30 13F Nasdaq COM 631103108 0 -10,582 -100.00 0 -100.00
2021-05-17 2021-03-31 13F Nasdaq COM 631103108 10,582 10,582 1,560 0.1320
2020-08-14 2020-06-30 13F Nasdaq COM 631103108 0 -19,503 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Nasdaq COM 631103108 19,503 -37,550 -65.82 1,851 -69.71 0.2020
2020-02-14 2019-12-31 13F Nasdaq COM 631103108 57,053 57,053 6,110 0.1846
2018-08-10 2018-06-30 13F Nasdaq COM 631103108 0 -41,800 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Nasdaq COM 631103108 41,800 -39,800 -48.77 3,603 -42.53 0.0625
2018-02-14 2017-12-31 13F Nasdaq COM 631103108 81,600 -69,900 -46.14 6,269 -46.65 0.0924
2017-11-13 2017-09-30 13F Nasdaq COM 631103108 151,500 151,500 11,751 0.1341
2017-08-11 2017-06-30 13F Nasdaq COM 631103108 0 -78,200 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Nasdaq COM 631103108 78,200 78,200 5,430 0.0825
2017-02-06 2016-12-31 13F Nasdaq COM 631103108 0 -6,900 -100.00 0 -100.00
2016-11-01 2016-09-30 13F Nasdaq COM 631103108 6,900 6,900 0.00 466 0.0154
2016-05-02 2016-03-31 13F NASDAQ OMX Grp COM 631103108 0 -20,000 -100.00 0 -100.00
2016-02-08 2015-12-31 13F Nasdaq COM 631103108 20,000 20,000 0.00 1,163 0.0705
2015-11-10 2015-09-30 13F Nasdaq COM 631103108 0 0 0 0.0000
2015-08-05 2015-06-30 13F NASDAQ OMX Grp COM 631103108 0 -6,000 -100.00 0 -100.00
2015-05-04 2015-03-31 13F NASDAQ OMX Grp COM 631103108 6,000 6,000 0.00 305 0.0293
2014-11-12 2014-09-30 13F NASDAQ OMX Grp COM 631103108 0 -8,600 -100.00 0 -100.00
2014-08-08 2014-06-30 13F NASDAQ OMX Grp COM 631103108 8,600 8,600 -31.75 332 -19.61 0.0595
2013-11-12 2013-09-30 13F NASDAQ OMX Grp COM 631103108 0 -12,600 -100.00 0 -100.00
2013-08-14 2013-06-30 13F NASDAQ OMX Grp COM 631103108 12,600 12,600 413 0.0727
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.