Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership10,101 shares
Latest Disclosed Value $ 857,462
Signaturefd, Llc reports 16.61% increase in ownership of NDAQ / Nasdaq, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 10,101 shares of Nasdaq, Inc. (MX:NDAQ) valued at $857,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,662 shares of Nasdaq, Inc.. This represents a change in shares of 16.61% 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)
2026-04-07 2026-03-31 13F NASDAQ COM 631103108 10,101 1,439 16.61 857 1.90 0.0131
2026-01-20 2025-12-31 13F NASDAQ COM 631103108 8,662 612 7.60 841 18.12 0.0128
2025-10-21 2025-09-30 13F NASDAQ COM 631103108 8,050 -74 -0.91 712 -1.93 0.0112
2025-07-16 2025-06-30 13F NASDAQ COM 631103108 8,124 1,206 17.43 726 38.55 0.0124
2025-05-02 2025-03-31 13F NASDAQ COM 631103108 6,918 25 0.36 525 -1.50 0.0099
2025-02-10 2024-12-31 13F NASDAQ COM 631103108 6,893 309 4.69 533 10.83 0.0101
2024-10-21 2024-09-30 13F NASDAQ COM 631103108 6,584 162 2.52 481 24.35 0.0092
2024-07-29 2024-06-30 13F NASDAQ COM 631103108 6,422 335 5.50 387 0.52 0.0079
2024-05-03 2024-03-31 13F NASDAQ COM 631103108 6,087 -31 -0.51 384 8.17 0.0081
2024-02-01 2023-12-31 13F NASDAQ COM 631103108 6,118 747 13.91 356 36.54 0.0082
2023-11-03 2023-09-30 13F NASDAQ COM 631103108 5,371 -2,372 -30.63 261 -32.47 0.0068
2023-08-01 2023-06-30 13F NASDAQ COM 631103108 7,743 47 0.61 386 -8.33 0.0099
2023-04-28 2023-03-31 13F NASDAQ COM 631103108 7,696 -1,173 -13.23 421 -22.79 0.0115
2023-01-30 2022-12-31 13F NASDAQ COM 631103108 8,869 648 7.88 544 16.74 0.0159
2022-11-08 2022-09-30 13F NASDAQ COM 631103108 8,221 6,236 314.16 466 53.80 0.0160
2022-08-10 2022-06-30 13F NASDAQ COM 631103108 1,985 1,018 105.27 303 76.16 0.0103
2022-05-02 2022-03-31 13F NASDAQ COM 631103108 967 339 53.98 172 30.30 0.0052
2022-01-25 2021-12-31 13F NASDAQ COM 631103108 628 46 7.90 132 17.86 0.0041
2021-10-28 2021-09-30 13F NASDAQ COM 631103108 582 56 10.65 112 21.74 0.0039
2021-07-26 2021-06-30 13F NASDAQ COM 631103108 526 8 1.54 92 21.05 0.0037
2021-04-30 2021-03-31 13F NASDAQ COM 631103108 518 25 5.07 76 16.92 0.0034
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 493 18 3.79 65 12.07 0.0031
2020-11-03 2020-09-30 13F NASDAQ COM 631103108 475 -34 -6.68 58 -4.92 0.0031
2020-07-30 2020-06-30 13F NASDAQ COM 631103108 509 -8 -1.55 61 24.49 0.0037
2020-04-23 2020-03-31 13F NASDAQ COM 631103108 517 173 50.29 49 32.43 0.0042
2020-02-05 2019-12-31 13F NASDAQ COM 631103108 344 9 2.69 37 12.12 0.0027
2019-10-16 2019-09-30 13F NASDAQ COM 631103108 335 78 30.35 33 32.00 0.0027
2019-07-31 2019-06-30 13F NASDAQ COM 631103108 257 36 16.29 25 31.58 0.0022
2019-05-09 2019-03-31 13F NASDAQ COM 631103108 221 53 31.55 19 35.71 0.0016
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 168 -26 -13.40 14 -17.65 0.0013
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 194 -17 -8.06 17 -10.53 0.0017
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 211 26 14.05 19 18.75 0.0021
2018-05-08 2018-03-31 13F NASDAQ COM 631103108 185 185 16 0.0019
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 0 -209 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 209 58 38.41 14 40.00 0.0020
2016-07-29 2016-06-30 13F NASDAQ COM 631103108 151 90 147.54 10 150.00 0.0015
2016-05-12 2016-03-31 13F NASDAQ COM 631103108 61 26 74.29 4 100.00 0.0007
2016-01-22 2015-12-31 13F NASDAQ COM 631103108 35 0 0.00 2 0.00 0.0004
2015-10-23 2015-09-30 13F NASDAQ COM 631103108 35 28 400.00 2 0.0005
2015-07-15 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 7 -164 -95.91 0 -100.00
2015-04-15 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 171 164 2,342.86 9 0.0022
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 7 0 0.00 0 0.0000
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 7 0 0.00 0 0.0000
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 7 0 0.00 0 0.0000
2014-05-16 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 7 7 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.