Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership8,510 shares
Latest Disclosed Value $ 722,414
Verity & Verity, LLC reports 13.52% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 8,510 shares of Nasdaq, Inc. (MX:NDAQ) valued at $722,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,840 shares of Nasdaq, Inc.. This represents a change in shares of -13.52% 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)
2026-04-15 2026-03-31 13F NASDAQ COM 631103108 8,510 -1,330 -13.52 722 -24.40 0.0530
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 9,840 -2,142 -17.88 956 -9.82 0.0742
2025-10-21 2025-09-30 13F NASDAQ COM 631103108 11,982 640 5.64 1,060 4.44 0.0848
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 11,342 821 7.80 1,014 27.07 0.0872
2025-04-16 2025-03-31 13F NASDAQ COM 631103108 10,521 834 8.61 798 6.68 0.0701
2025-01-15 2024-12-31 13F NASDAQ COM 631103108 9,687 2,013 26.23 749 33.57 0.0683
2024-11-07 2024-09-30 13F NASDAQ COM 631103108 7,674 692 9.91 560 33.33 0.0549
2024-11-07 2024-06-30 13F/A-2 NASDAQ COM 631103108 6,982 6,982 421 0.0458
2024-09-16 2024-06-30 13F/A-1 NASDAQ COM 631103108 6,937 6,937 418 0.0478
2024-08-08 2024-06-30 13F NASDAQ COM 631103108 6,982 6,982 421 0.0468
2019-07-17 2019-06-30 13F NASDAQ COM 631103108 0 -17,427 -100.00 0 -100.00
2019-04-29 2019-03-31 13F NASDAQ COM 631103108 17,427 -14,800 -45.92 1,525 -41.99 0.3500
2019-01-16 2018-12-31 13F NASDAQ COM 631103108 32,227 3,240 11.18 2,629 5.67 0.7033
2018-10-16 2018-09-30 13F NASDAQ COM 631103108 28,987 -10 -0.03 2,488 -6.01 0.5998
2018-07-20 2018-06-30 13F/A-1 NASDAQ COM 631103108 28,997 -3,820 -11.64 2,647 -6.47 0.6870
2018-07-20 2018-06-30 13F NASDAQ COM 631103108 32,817 0 2,830
2018-04-25 2018-03-31 13F NASDAQ COM 631103108 32,817 2,105 6.85 2,830 19.92 0.7614
2018-02-14 2017-12-31 13F/A-1 NASDAQ COM 631103108 30,712 4,779 18.43 2,360 17.30 0.6347
2018-02-09 2017-12-31 13F NASDAQ COM 631103108 25,933 0 2,012 0.5867
2017-10-31 2017-09-30 13F NASDAQ COM 631103108 25,933 232 0.90 2,012 9.53 0.5867
2017-08-11 2017-06-30 13F/A-1 NASDAQ COM 631103108 25,701 970 3.92 1,837 6.93 0.5637
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 24,731 0 1,718 0.5342
2017-04-28 2017-03-31 13F NASDAQ COM 631103108 24,731 2,200 9.76 1,718 13.62 0.5342
2017-01-30 2016-12-31 13F NASDAQ COM 631103108 22,531 4,198 22.90 1,512 22.13 0.5254
2016-10-27 2016-09-30 13F NASDAQ COM 631103108 18,333 2,150 13.29 1,238 18.24 0.4546
2016-08-11 2016-06-30 13F Nasdaq Omx Group COM 631103108 16,183 2,259 16.22 1,047 13.31 0.4027
2016-04-28 2016-03-31 13F Nasdaq Omx Group COM 631103108 13,924 2,872 25.99 924 43.70 0.3919
2016-02-08 2015-12-31 13F Nasdaq Omx Group COM 631103108 11,052 11,052 0.00 643 0.2916
2015-11-04 2015-09-30 13F Nasdaq Omx Group COM 631103108 0 0 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.