Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership3,803 shares
Latest Disclosed Value $ 323
Wedbush Securities Inc reports 7.31% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 3,803 shares of Nasdaq, Inc. (MX:NDAQ) valued at $323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,103 shares of Nasdaq, Inc..

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)
2026-04-21 2026-03-31 13F NASDAQ COM 631103108 3,803 -300 -7.31 0 0.0094
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 4,103 -446 -9.80 0 0.0116
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 4,549 -507 -10.03 0 0.0131
2025-08-06 2025-06-30 13F NASDAQ COM 631103108 5,056 857 20.41 0 0.0158
2025-05-06 2025-03-31 13F NASDAQ COM 631103108 4,199 534 14.57 0 0.0117
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 3,665 800 27.92 0 0.0101
2024-11-08 2024-09-30 13F NASDAQ COM 631103108 2,865 2,865 0 0.0078
2023-05-09 2023-03-31 13F NASDAQ COM 631103108 0 -4,833 -100.00 0 0.0000
2023-01-31 2022-12-31 13F NASDAQ COM 631103108 4,833 -2,720 -36.01 0 -100.00 0.0163
2022-10-18 2022-09-30 13F NASDAQ COM 631103108 7,553 4,917 186.53 428 6.47 0.0240
2022-07-21 2022-06-30 13F NASDAQ COM 631103108 2,636 -1,514 -36.48 402 -45.68 0.0219
2022-04-19 2022-03-31 13F NASDAQ COM 631103108 4,150 -9,070 -68.61 740 -73.34 0.0339
2022-01-13 2021-12-31 13F NASDAQ COM 631103108 13,220 3,485 35.80 2,776 47.74 0.1196
2021-10-08 2021-09-30 13F NASDAQ COM 631103108 9,735 533 5.79 1,879 16.13 0.0892
2021-07-27 2021-06-30 13F NASDAQ COM 631103108 9,202 4,385 91.03 1,618 127.89 0.0765
2021-04-26 2021-03-31 13F NASDAQ COM 631103108 4,817 1,402 41.05 710 56.73 0.0393
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 3,415 -1,029 -23.15 453 -16.88 0.0397
2020-10-20 2020-09-30 13F NASDAQ COM 631103108 4,444 450 11.27 545 14.26 0.0523
2020-07-16 2020-06-30 13F NASDAQ COM 631103108 3,994 400 11.13 477 39.88 0.0451
2020-04-17 2020-03-31 13F NASDAQ COM 631103108 3,594 -2,985 -45.37 341 -51.63 0.0406
2020-01-16 2019-12-31 13F NASDAQ COM 631103108 6,579 -50 -0.75 705 6.98 0.0627
2019-10-17 2019-09-30 13F NASDAQ COM 631103108 6,629 0 0.00 659 3.29 0.0645
2019-08-01 2019-06-30 13F NASDAQ COM 631103108 6,629 -1,037 -13.53 638 -4.92 0.0641
2019-04-17 2019-03-31 13F NASDAQ COM 631103108 7,666 1,000 15.00 671 23.35 0.0721
2019-01-31 2018-12-31 13F NASDAQ COM 631103108 6,666 -491 -6.86 544 -11.40 0.0695
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 7,157 -11,983 -62.61 614 -64.85 0.0697
2018-08-03 2018-06-30 13F NASDAQ COM 631103108 19,140 2,000 11.67 1,747 18.20 0.2166
2018-05-01 2018-03-31 13F NASDAQ COM 631103108 17,140 -102 -0.59 1,478 11.55 0.1930
2018-02-09 2017-12-31 13F NASDAQ COM 631103108 17,242 -2,303 -11.78 1,325 -12.60 0.1618
2017-10-31 2017-09-30 13F NASDAQ COM 631103108 19,545 -281 -1.42 1,516 6.99 0.1969
2017-08-02 2017-06-30 13F NASDAQ COM 631103108 19,826 48 0.24 1,417 3.13 0.1839
2017-05-05 2017-03-31 13F NASDAQ COM 631103108 19,778 6,997 54.75 1,374 60.14 0.1861
2017-01-25 2016-12-31 13F NASDAQ COM 631103108 12,781 12,781 858 0.1264
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.