Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership886,745 shares
Latest Disclosed Value $ 75,275,663
Rhumbline Advisers reports 5.42% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 886,745 shares of Nasdaq, Inc. (MX:NDAQ) valued at $75,275,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 937,598 shares of Nasdaq, Inc.. This represents a change in shares of -5.42% 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)
2026-05-12 2026-03-31 13F NASDAQ COM 631103108 886,745 -50,853 -5.42 75,276 -17.34 0.0644
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 937,598 -5,180 -0.55 91,069 9.21 0.0736
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 942,778 625 0.07 83,389 -1.02 0.0670
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 942,153 -1,130 -0.12 84,247 17.73 0.0721
2025-05-29 2025-03-31 13F/A-1 NASDAQ COM 631103108 943,283 100,604 11.94 71,557 9.84 0.0669
2025-04-08 2025-03-31 13F NASDAQ COM 631103108 943,283 100,604 71,557 0.0669
2025-05-29 2024-12-31 13F/A-1 NASDAQ COM 631103108 842,679 -8,975 -1.05 65,147 4.77 0.0583
2025-01-30 2024-12-31 13F NASDAQ COM 631103108 842,679 -8,975 65,147 0.0583
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 851,654 35,382 4.33 62,179 26.41 0.0561
2024-08-01 2024-06-30 13F NASDAQ COM 631103108 816,272 42,625 5.51 49,188 0.76 0.0462
2024-05-09 2024-03-31 13F NASDAQ COM 631103108 773,647 22,158 2.95 48,817 11.73 0.0469
2024-02-08 2023-12-31 13F NASDAQ COM 631103108 751,489 -1,697 -0.23 43,691 19.38 0.0458
2023-11-09 2023-09-30 13F NASDAQ COM 631103108 753,186 -8,450 -1.11 36,597 -3.61 0.0425
2023-08-08 2023-06-30 13F NASDAQ COM 631103108 761,636 -8,316 -1.08 37,968 90,297.62 0.0425
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 769,952 1,375 0.18 42 -99.91 0.0519
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 768,577 38,050 5.21 47,152 13.88 0.0634
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 730,527 493,184 207.79 41,406 14.37 0.0617
2022-08-11 2022-06-30 13F NASDAQ COM 631103108 237,343 21,194 9.81 36,204 -6.01 0.0528
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 216,149 5,673 2.70 38,518 -12.86 0.0496
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 210,476 6,009 2.94 44,202 12.00 0.0542
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 204,467 1,329 0.65 39,466 10.51 0.0534
2021-08-05 2021-06-30 13F NASDAQ COM 631103108 203,138 -8,062 -3.82 35,712 14.67 0.0469
2021-05-06 2021-03-31 13F NASDAQ COM 631103108 211,200 -14,252 -6.32 31,144 4.07 0.0423
2021-02-10 2020-12-31 13F NASDAQ COM 631103108 225,452 -634 -0.28 29,926 7.87 0.0413
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 226,086 22,536 11.07 27,743 14.08 0.0435
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 203,550 -8,402 -3.96 24,318 20.83 0.0406
2020-05-06 2020-03-31 13F NASDAQ COM 631103108 211,952 10,455 5.19 20,125 -6.74 0.0422
2020-02-05 2019-12-31 13F NASDAQ COM 631103108 201,497 8,306 4.30 21,580 12.43 0.0361
2019-10-23 2019-09-30 13F NASDAQ COM 631103108 193,191 3,652 1.93 19,194 5.30 0.0351
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 189,539 -3,598 -1.86 18,228 7.87 0.0342
2019-05-01 2019-03-31 13F NASDAQ COM 631103108 193,137 -18,761 -8.85 16,898 -2.24 0.0327
2019-01-31 2018-12-31 13F NASDAQ COM 631103108 211,898 -1,076 -0.51 17,285 -5.41 0.0376
2018-11-07 2018-09-30 13F NASDAQ COM 631103108 212,974 -6,295 -2.87 18,273 -8.69 0.0353
2018-08-06 2018-06-30 13F NASDAQ COM 631103108 219,269 -9,425 -4.12 20,013 1.50 0.0404
2018-05-02 2018-03-31 13F NASDAQ COM 631103108 228,694 -1,830 -0.79 19,718 11.33 0.0412
2018-02-09 2017-12-31 13F NASDAQ COM 631103108 230,524 5,670 2.52 17,711 1.54 0.0360
2017-11-06 2017-09-30 13F NASDAQ COM 631103108 224,854 4,944 2.25 17,442 10.95 0.0379
2017-08-02 2017-06-30 13F NASDAQ COM 631103108 219,910 -1,405 -0.63 15,721 2.28 0.0359
2017-05-02 2017-03-31 13F NASDAQ COM 631103108 221,315 10,035 4.75 15,370 8.38 0.0359
2017-01-27 2016-12-31 13F NASDAQ COM 631103108 211,280 38,021 21.94 14,181 21.18 0.0359
2016-11-08 2016-09-30 13F NASDAQ COM 631103108 173,259 -1,671 -0.96 11,702 3.44 0.0322
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 174,930 13,902 8.63 11,313 5.84 0.0335
2016-05-02 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 161,028 2,717 1.72 10,689 16.07 0.0332
2016-02-03 2015-12-31 13F NASDAQ OMX GROUP COM 631103108 158,311 6,215 4.09 9,209 13.54 0.0296
2015-11-04 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 152,096 -7,572 -4.74 8,111 4.08 0.0276
2015-08-04 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 159,668 -2,179 -1.35 7,793 -5.47 0.0248
2015-05-12 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 161,847 6,770 4.37 8,244 10.85 0.0238
2015-02-06 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 155,077 -212 -0.14 7,437 12.90 0.0216
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 155,289 -4,483 -2.81 6,587 6.76 0.0198
2014-08-06 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 159,772 -1,113 -0.69 6,170 3.82 0.0181
2014-05-06 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 160,885 -1,780 -1.09 5,943 -8.20 0.0176
2014-02-03 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 162,665 -15,142 -8.52 6,474 13.46 0.0191
2013-11-05 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 177,807 2,459 1.40 5,706 -0.77 0.0177
2013-08-07 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 175,348 175,348 5,750 0.0185
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.