Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership505,788 shares
Latest Disclosed Value $ 42,936,343
Worldquant Millennium Advisors Llc reports 25.83% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 505,788 shares of Nasdaq, Inc. (MX:NDAQ) valued at $42,936,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 401,968 shares of Nasdaq, Inc.. This represents a change in shares of 25.83% 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 505,788 103,820 25.83 42,936 9.97 0.1656
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 401,968 309,107 332.87 39,043 375.38 0.1515
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 92,861 -630,165 -87.16 8,214 -87.30 0.0355
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 723,026 723,026 64,653 0.3212
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 0 -114,812 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 114,812 -339,412 -74.72 7,245 -72.57 0.0894
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 454,224 -163,364 -26.45 26,409 -12.00 0.3696
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 617,588 108,681 21.36 30,009 18.29 0.4633
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 508,907 371,337 269.93 25,369 362,314.29 0.4295
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 137,570 -190,462 -58.06 8 -65.00 0.1392
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 328,032 -437 -0.13 20 -99.89 0.4584
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 328,469 265,311 420.08 18,618 93.25 0.4524
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 63,158 -7,845 -11.05 9,634 -23.86 0.2758
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 71,003 71,003 12,653 0.3084
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 0 -4,198 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 4,198 -159,042 -97.43 738 -96.93 0.0163
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 163,240 0 0.00 24,071 11.09 0.5111
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 163,240 0 0.00 21,668 8.17 0.4737
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 163,240 -43,981 -21.22 20,031 -19.09 0.4746
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 207,221 -25,070 -10.79 24,757 12.25 0.5697
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 232,291 -13,550 -5.51 22,056 -16.23 0.5364
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 245,841 -16,391 -6.25 26,330 1.07 0.5041
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 262,232 -5,264 -1.97 26,052 1.27 0.5066
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 267,496 40,642 17.92 25,725 29.62 0.4899
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 226,854 21,711 10.58 19,847 18.60 0.4707
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 205,143 49,089 31.46 16,734 24.98 0.4953
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 156,054 5,224 3.46 13,389 -2.74 0.4486
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 150,830 150,830 13,766 0.5280
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.