Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership73,861 shares
Latest Disclosed Value $ 6,270,060
Utah Retirement Systems reports 5.34% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 73,861 shares of Nasdaq, Inc. (MX:NDAQ) valued at $6,270,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,116 shares of Nasdaq, Inc.. This represents a change in shares of 5.34% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 73,861 3,745 5.34 6,270 -7.93 0.0641
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 70,116 2,221 3.27 6,810 13.41 0.0648
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 67,895 0 0.00 6,005 -1.09 0.0583
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 67,895 -301 -0.44 6,071 17.36 0.0634
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 68,196 0 0.00 5,173 -1.88 0.0597
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 68,196 0 0.00 5,272 5.91 0.0581
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 68,196 7,000 11.44 4,979 35.01 0.0562
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 61,196 600 0.99 3,688 -3.56 0.0438
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 60,596 1,500 2.54 3,824 11.30 0.0447
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 59,096 300 0.51 3,436 20.27 0.0438
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 58,796 0 0.00 2,857 -2.53 0.0408
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 58,796 -2,400 -3.92 2,931 -12.41 0.0406
2023-05-16 2023-03-31 13F NASDAQ COM 631103108 61,196 100 0.16 3,346 -10.75 0.0484
2023-02-15 2022-12-31 13F NASDAQ COM 631103108 61,096 -500 -0.81 3,748 7.36 0.0594
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 61,596 41,164 201.47 3,491 12.03 0.0582
2022-08-16 2022-06-30 13F NASDAQ COM 631103108 20,432 -300 -1.45 3,116 -15.65 0.0499
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 20,732 -300 -1.43 3,694 -16.37 0.0492
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 21,032 0 0.00 4,417 8.82 0.0546
2021-11-16 2021-09-30 13F NASDAQ COM 631103108 21,032 -700 -3.22 4,059 6.26 0.0549
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 21,732 -200 -0.91 3,820 18.12 0.0492
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 21,932 -1,000 -4.36 3,234 6.24 0.0451
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 22,932 1,000 4.56 3,044 13.12 0.0432
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 21,932 100 0.46 2,691 3.18 0.0447
2020-08-13 2020-06-30 13F/A-1 NASDAQ COM 631103108 21,832 0 0.00 2,608 25.81 0.0479
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 21,832 0 2,608 47,867.3516
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 21,832 0 0.00 2,073 -11.33 0.0448
2020-02-12 2019-12-31 13F NASDAQ COM 631103108 21,832 -200 -0.91 2,338 6.81 0.0411
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 22,032 100 0.46 2,189 3.79 0.0417
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 21,932 108 0.49 2,109 10.42 0.0404
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 21,824 306 1.42 1,910 8.77 0.0379
2019-02-08 2018-12-31 13F NASDAQ COM 631103108 21,518 100 0.47 1,756 -4.46 0.0397
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 21,418 -300 -1.38 1,838 -7.27 0.0356
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 21,718 500 2.36 1,982 8.31 0.0410
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 21,218 0 0.00 1,830 12.27 0.0389
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 21,218 300 1.43 1,630 0.43 0.0343
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 20,918 100 0.48 1,623 9.00 0.0365
2017-08-08 2017-06-30 13F NASDAQ COM 631103108 20,818 300 1.46 1,489 4.49 0.0347
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 20,518 100 0.49 1,425 4.01 0.0341
2017-02-10 2016-12-31 13F NASDAQ COM 631103108 20,418 -100 -0.49 1,370 -1.15 0.0345
2016-11-07 2016-09-30 13F NASDAQ COM 631103108 20,518 0 0.00 1,386 4.45 0.0359
2016-08-03 2016-06-30 13F NASDAQ COM 631103108 20,518 -200 -0.97 1,327 -3.56 0.0354
2016-05-10 2016-03-31 13F NASDAQ COM 631103108 20,718 0 0.00 1,376 14.19 0.0373
2016-02-11 2015-12-31 13F NASDAQ COM 631103108 20,718 100 0.49 1,205 9.55 0.0327
2015-11-03 2015-09-30 13F NASDAQ COM 631103108 20,618 100 0.49 1,100 9.78 0.0315
2015-08-11 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 20,518 -300 -1.44 1,002 -5.47 0.0266
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 20,818 700 3.48 1,060 9.84 0.0278
2015-02-11 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 20,118 0 0.00 965 13.13 0.0265
2014-11-06 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 20,118 -100 -0.49 853 9.22 0.0245
2014-08-08 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 20,218 300 1.51 781 6.26 0.0224
2014-05-08 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 19,918 100 0.50 735 -6.73 0.0212
2014-02-05 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 19,818 0 0.00 788 23.90 0.0233
2013-11-06 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 19,818 -200 -1.00 636 -3.05 0.0206
2013-08-02 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 20,018 20,018 656 0.0222
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.