Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership630 shares
Latest Disclosed Value $ 53,453
Versant Capital Management, Inc reports 311.76% increase in ownership of NDAQ / Nasdaq, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 630 shares of Nasdaq, Inc. (MX:NDAQ) valued at $53,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 153 shares of Nasdaq, Inc.. This represents a change in shares of 311.76% 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)
2026-04-06 2026-03-31 13F NASDAQ STK MKT Stock 631103108 630 477 311.76 53 278.57 0.0053
2026-01-08 2025-12-31 13F NASDAQ STK MKT Stock 631103108 153 1 0.66 15 7.69 0.0019
2025-10-27 2025-09-30 13F NASDAQ STK MKT Stock 631103108 152 0 0.00 13 0.00 0.0018
2025-07-07 2025-06-30 13F NASDAQ STK MKT Stock 631103108 152 10 7.04 14 30.00 0.0021
2025-04-03 2025-03-31 13F NASDAQ STK MKT Stock 631103108 142 0 0.00 11 0.00 0.0018
2025-01-03 2024-12-31 13F NASDAQ STK MKT Stock 631103108 142 -33 -18.86 11 -16.67 0.0024
2024-10-07 2024-09-30 13F NASDAQ STK MKT Stock 631103108 175 0 0.00 13 20.00 0.0029
2024-07-08 2024-06-30 13F NASDAQ STK MKT Stock 631103108 175 0 0.00 11 -9.09 0.0027
2024-04-03 2024-03-31 13F NASDAQ STK MKT Stock 631103108 175 0 0.00 11 10.00 0.0032
2024-01-08 2023-12-31 13F NASDAQ STK MKT Stock 631103108 175 6 3.55 10 25.00 0.0030
2023-10-12 2023-09-30 13F NASDAQ STK MKT Stock 631103108 169 -5 -2.87 8 0.00 0.0026
2023-07-10 2023-06-30 13F NASDAQ STK MKT Stock 631103108 174 -4 -2.25 9 -11.11 0.0028
2023-04-10 2023-03-31 13F NASDAQ STK MKT Stock 631103108 178 0 0.00 10 -10.00 0.0033
2023-01-25 2022-12-31 13F NASDAQ STK MKT Stock 631103108 178 0 0.00 11 0.00 0.0040
2022-12-30 2022-09-30 13F NASDAQ STK MKT Stock 631103108 178 120 206.90 10 11.11 0.0039
2022-08-02 2022-06-30 13F NASDAQ STK MKT Stock 631103108 58 0 0.00 9 -10.00 0.0033
2022-04-29 2022-03-31 13F NASDAQ STK MKT Stock 631103108 58 -1 -1.69 10 -16.67 0.0032
2022-01-06 2021-12-31 13F NASDAQ STK MKT Stock 631103108 59 0 0.00 12 9.09 0.0039
2021-10-29 2021-09-30 13F NASDAQ STK MKT Stock 631103108 59 1 1.72 11 10.00 0.0039
2021-07-22 2021-06-30 13F NASDAQ STK MKT Stock 631103108 58 -38 -39.58 10 -28.57 0.0037
2021-04-27 2021-03-31 13F NASDAQ STK MKT Stock 631103108 96 0 0.00 14 16.67 0.0051
2021-02-08 2020-12-31 13F NASDAQ STK MKT Stock 631103108 96 -2 -2.04 12 0.00 0.0047
2020-11-02 2020-09-30 13F NASDAQ STK MKT Stock 631103108 98 0 0.00 12 9.09 0.0054
2020-07-16 2020-06-30 13F NASDAQ STK MKT Stock 631103108 98 0 0.00 11 22.22 0.0050
2020-04-17 2020-03-31 13F NASDAQ STK MKT Stock 631103108 98 34 53.12 9 50.00 0.0047
2020-01-28 2019-12-31 13F NASDAQ STK MKT Stock 631103108 64 -11 -14.67 6 -14.29 0.0030
2019-10-18 2019-09-30 13F NASDAQ STK MKT Stock 631103108 75 0 0.00 7 0.00 0.0033
2019-07-16 2019-06-30 13F NASDAQ STK MKT Stock 631103108 75 -33 -30.56 7 -22.22 0.0032
2019-04-23 2019-03-31 13F/A-1 NASDAQ STK MKT Stock 631103108 108 -3 -2.70 9 0.00 0.0038
2019-04-23 2019-03-31 13F NASDAQ STK MKT Stock 631103108 9 9
2019-01-28 2018-12-31 13F NASDAQ STK MKT Stock 631103108 111 0 0.00 9 0.00 0.0041
2018-10-12 2018-09-30 13F NASDAQ STK MKT Stock 631103108 111 -11 -9.02 9 -18.18 0.0037
2018-07-06 2018-06-30 13F NASDAQ STK MKT Stock 631103108 122 0 0.00 11 10.00 0.0046
2018-04-19 2018-03-31 13F NASDAQ STK MKT Stock 631103108 122 -6 -4.69 10 11.11 0.0041
2018-04-18 2017-12-31 13F NASDAQ STK MKT Stock 631103108 128 -4 -3.03 9 -10.00 0.0036
2018-04-23 2017-09-30 13F NASDAQ STK MKT Stock 631103108 132 -4 -2.94 10 11.11 0.0055
2018-04-23 2017-06-30 13F NASDAQ STK MKT Stock 631103108 136 0 0.00 9 0.00 0.0050
2018-04-23 2017-03-31 13F NASDAQ STK MKT Stock 631103108 136 -11 -7.48 9 0.00 0.0050
2018-04-23 2016-12-31 13F NASDAQ STK MKT Stock 631103108 147 116 374.19 9 350.00 0.0051
2018-04-23 2016-09-30 13F NASDAQ STK MKT Stock 631103108 31 -2 -6.06 2 0.00 0.0011
2018-04-23 2016-06-30 13F NASDAQ STK MKT Stock 631103108 33 0 0.00 2 0.00 0.0012
2018-04-23 2016-03-31 13F NASDAQ STK MKT Stock 631103108 33 0 0.00 2 100.00 0.0012
2018-04-23 2015-12-31 13F NASDAQ STK MKT Stock 631103108 33 33 1 0.0006
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.