Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership109,178 shares
Latest Disclosed Value $ 9,268,120
Rafferty Asset Management, LLC reports 20.66% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 109,178 shares of Nasdaq, Inc. (MX:NDAQ) valued at $9,268,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,609 shares of Nasdaq, Inc.. This represents a change in shares of -20.66% 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.

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 109,178 -28,431 -20.66 9,268 -30.65 0.0376
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 137,609 -13,258 -8.79 13,366 0.16 0.0462
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 150,867 13,426 9.77 13,344 8.58 0.0433
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 137,441 1,774 1.31 12,290 19.42 0.0405
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 135,667 -10,329 -7.07 10,292 -8.82 0.0439
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 145,996 5,698 4.06 11,287 10.18 0.0399
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 140,298 6,459 4.83 10,243 27.01 0.0351
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 133,839 184 0.14 8,065 -4.36 0.0299
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 133,655 12,991 10.77 8,434 20.21 0.0315
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 120,664 6,916 6.08 7,015 26.92 0.0296
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 113,748 5,107 4.70 5,527 2.07 0.0325
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 108,641 -5,620 -4.92 5,416 -13.30 0.0305
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 114,261 -16,318 -12.50 6,247 -22.03 0.0423
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 130,579 14,170 12.17 8,011 21.42 0.0671
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 116,409 80,006 219.78 6,598 18.82 0.0702
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 36,403 -22,165 -37.84 5,553 -46.80 0.0511
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 58,568 -2,829 -4.61 10,437 -19.06 0.0619
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 61,397 5,505 9.85 12,894 19.52 0.0679
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 55,892 -8,798 -13.60 10,788 -5.14 0.0737
2021-08-10 2021-06-30 13F NASDAQ COM 631103108 64,690 7,002 12.14 11,373 33.69 0.0716
2021-05-10 2021-03-31 13F NASDAQ COM 631103108 57,688 10,214 21.51 8,507 34.99 0.0581
2021-02-10 2020-12-31 13F NASDAQ COM 631103108 47,474 7,945 20.10 6,302 29.91 0.0616
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 39,529 9,163 30.18 4,851 33.71 0.0587
2020-08-07 2020-06-30 13F NASDAQ COM 631103108 30,366 26,111 613.65 3,628 798.02 0.0511
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 4,255 -14,545 -77.37 404 -79.93 0.0169
2020-02-10 2019-12-31 13F NASDAQ COM 631103108 18,800 1,300 7.43 2,013 15.76 0.0310
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 17,500 -2,485 -12.43 1,739 -9.52 0.0272
2019-08-09 2019-06-30 13F NASDAQ COM 631103108 19,985 -3,364 -14.41 1,922 -5.92 0.0338
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 23,349 3,275 16.31 2,043 24.80 0.0329
2019-02-11 2018-12-31 13F NASDAQ COM 631103108 20,074 -7,129 -26.21 1,637 -29.86 0.0357
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 27,203 -3,523 -11.47 2,334 -16.76 0.0362
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 30,726 1,640 5.64 2,804 11.80 0.0419
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 29,086 4,196 16.86 2,508 31.17 0.0372
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 24,890 5,852 30.74 1,912 29.45 0.0330
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 19,038 2,135 12.63 1,477 22.27 0.0331
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 16,903 -3,422 -16.84 1,208 -14.45 0.0347
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 20,325 14,689 260.63 1,412 273.54 0.0311
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 5,636 -1,552 -21.59 378 -22.06 0.0173
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 7,188 -4,891 -40.49 485 -37.90 0.0177
2016-08-09 2016-06-30 13F NASDAQ COM 631103108 12,079 -3,202 -20.95 781 -22.98 0.0528
2016-05-12 2016-03-31 13F NASDAQ COM 631103108 15,281 5,051 49.37 1,014 67.88 0.0551
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 10,230 -793 -7.19 604 2.72 0.0727
2015-11-12 2015-09-30 13F NASDAQ COM 631103108 11,023 5,617 103.90 588 122.73 0.0464
2015-08-12 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 5,406 -1,286 -19.22 264 -22.58 0.0177
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 6,692 6,692 0.00 341 0.0257
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 0 -5,705 -100.00 0 -100.00
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 5,705 5,705 220 0.0423
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.