Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership232,653 shares
Latest Disclosed Value $ 19,749,913
Victory Capital Management Inc reports 0.50% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 232,653 shares of Nasdaq, Inc. (MX:NDAQ) valued at $19,749,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 233,814 shares of Nasdaq, Inc.. This represents a change in shares of -0.50% 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.

Upgrade to unlock premium data and export to Excel .

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 232,653 -1,161 -0.50 19,750 -13.04 0.0095
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 233,814 -4,839 -2.03 22,710 7.59 0.0128
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 238,653 -2,871 -1.19 21,109 -2.26 0.0123
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 241,524 -4,663 -1.89 21,597 15.65 0.0139
2025-05-02 2025-03-31 13F NASDAQ COM 631103108 246,187 -4,892 -1.95 18,676 -3.79 0.0191
2025-02-06 2024-12-31 13F NASDAQ COM 631103108 251,079 -35,596 -12.42 19,411 -7.26 0.0191
2024-11-05 2024-09-30 13F NASDAQ COM 631103108 286,675 -17,782 -5.84 20,930 14.08 0.0202
2024-08-05 2024-06-30 13F NASDAQ COM 631103108 304,457 -84,018 -21.63 18,347 -25.16 0.0184
2024-05-03 2024-03-31 13F NASDAQ COM 631103108 388,475 38,881 11.12 24,513 20.60 0.0239
2024-02-05 2023-12-31 13F NASDAQ COM 631103108 349,594 65,507 23.06 20,325 47.25 0.0214
2023-11-06 2023-09-30 13F NASDAQ COM 631103108 284,087 33,585 13.41 13,804 10.54 0.0159
2023-07-27 2023-06-30 13F NASDAQ COM 631103108 250,502 69,394 38.32 12,488 26.12 0.0137
2023-05-02 2023-03-31 13F NASDAQ COM 631103108 181,108 -10,664 -5.56 9,901 -15.84 0.0111
2023-04-25 2022-12-31 13F/A-3 NASDAQ COM 631103108 191,772 31,859 19.92 11,765 29.80 0.0135
2023-03-10 2022-12-31 13F/A-2 NASDAQ COM 631103108 191,772 31,859 11,765 0.0128
2023-02-10 2022-12-31 13F/A-1 NASDAQ COM 631103108 191,772 31,859 11,765 0.0081
2023-02-09 2022-12-31 13F NASDAQ COM 631103108 161,644 1,731 9,729 0.0066
2022-11-02 2022-09-30 13F NASDAQ COM 631103108 159,913 94,207 143.38 9,064 -9.57 0.0106
2022-08-01 2022-06-30 13F NASDAQ COM 631103108 65,706 -628 -0.95 10,023 -3.99 0.0114
2022-05-04 2022-03-31 13F NASDAQ COM 631103108 66,334 3,716 5.93 10,439 -20.62 0.0104
2022-02-07 2021-12-31 13F NASDAQ COM 631103108 62,618 -461 -0.73 13,150 8.00 0.0121
2021-11-02 2021-09-30 13F NASDAQ COM 631103108 63,079 -2,880 -4.37 12,176 5.00 0.0119
2021-08-03 2021-06-30 13F NASDAQ COM 631103108 65,959 269 0.41 11,596 19.71 0.0111
2021-05-04 2021-03-31 13F NASDAQ COM 631103108 65,690 -114,241 -63.49 9,687 -59.44 0.0099
2021-02-01 2020-12-31 13F NASDAQ COM 631103108 179,931 -1,267 -0.70 23,884 7.42 0.0266
2020-11-09 2020-09-30 13F Nasdaq COM 631103108 181,198 11,011 6.47 22,235 9.36 0.0285
2020-08-07 2020-06-30 13F NASDAQ COM 631103108 170,187 60,679 55.41 20,332 95.54 0.0275
2020-05-12 2020-03-31 13F/A-1 NASDAQ COM 631103108 109,508 -33,015 -23.16 10,398 -31.88 0.0174
2020-05-04 2020-03-31 13F NASDAQ COM 631103108 109,508 -33,015 10,398 11,379.5544
2020-02-06 2019-12-31 13F/A-1 NASDAQ COM 631103108 142,523 -558 -0.39 15,264 7.38 0.0185
2020-02-04 2019-12-31 13F NASDAQ COM 631103108 109,527 -33,554 12,756 15,290.4979
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 143,081 141,420 8,514.15 14,215 8,784.38 0.0183
2019-08-15 2019-06-30 13F NASDAQ COM 631103108 1,661 -35 -2.06 160 8.11 0.0003
2019-05-03 2019-03-31 13F NASDAQ CS 631103108 1,696 -54,389 -96.98 148 -96.77 0.0003
2019-05-02 2018-12-31 13F/A-1 NASDAQ COM 631103108 56,085 -209 -0.37 4,575 -5.28 0.0115
2019-02-05 2018-12-31 13F NASDAQ COM 631103108 56,085 -209 4,575
2018-11-01 2018-09-30 13F NASDAQ COM 631103108 56,294 344 0.61 4,830 -5.42 0.0100
2018-08-02 2018-06-30 13F NASDAQ COM 631103108 55,950 6,300 12.69 5,107 19.29 0.0109
2018-05-04 2018-03-31 13F NASDAQ COM 631103108 49,650 47,811 2,599.84 4,281 2,936.17 0.0093
2018-02-01 2017-12-31 13F NASDAQ COM 631103108 1,839 -88 -4.57 141 -5.37 0.0003
2017-10-27 2017-09-30 13F NASDAQ COM 631103108 1,927 -36 -1.83 149 6.43 0.0003
2017-08-07 2017-06-30 13F NASDAQ COM 631103108 1,963 -129 -6.17 140 -3.45 0.0003
2017-05-10 2017-03-31 13F NASDAQ COM 631103108 2,092 -15,892 -88.37 145 -87.99 0.0003
2017-02-09 2016-12-31 13F NASDAQ STOCK MARKET COM 631103108 17,984 1,794 11.08 1,207 10.43 0.0030
2016-11-02 2016-09-30 13F NASDAQ STOCK MARKET COM 631103108 16,190 -318 -1.93 1,093 2.34 0.0031
2016-08-09 2016-06-30 13F NASDAQ STOCK MARKET COM 631103108 16,508 759 4.82 1,068 2.20 0.0043
2016-05-17 2016-03-31 13F/A-2 NASDAQ STOCK MARKET COM 631103108 15,749 -2,730 -14.77 1,045 -2.79 0.0043
2016-05-12 2016-03-31 13F/A-1 NASDAQ STOCK MARKET COM 631103108 15,749 0 1,045 0.0043
2016-05-12 2016-03-31 13F NASDAQ STOCK MARKET COM 631103108 15,749 1,045
2016-02-10 2015-12-31 13F NASDAQ STOCK MARKET COM 631103108 18,479 1,949 11.79 1,075 21.88 0.0045
2015-11-06 2015-09-30 13F NASDAQ COM 631103108 16,530 205 1.26 882 10.80 0.0036
2015-08-14 2015-06-30 13F/A-01 NASDAQ OMX Group COM 631103108 16,325 16,325 796 0.0029
2015-08-07 2015-06-30 13F NASDAQ OMX Group COM 631103108 16,325 796
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.