Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership81,813 shares
Latest Disclosed Value $ 6,945
Amalgamated Bank reports 1.90% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 81,813 shares of Nasdaq, Inc. (US:NDAQ) valued at $6,945,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 83,394 shares of Nasdaq, Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $7,102,187 USD.

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)
2026-05-08 2026-03-31 13F NASDAQ COM 631103108 81,813 -1,581 -1.90 7 -25.00 0.0531
2026-02-05 2025-12-31 13F NASDAQ COM 631103108 83,394 -2,110 -2.47 8 14.29 0.0585
2025-10-29 2025-09-30 13F NASDAQ COM 631103108 85,504 3,833 4.69 8 0.00 0.0540
2025-08-04 2025-06-30 13F NASDAQ COM 631103108 81,671 -569 -0.69 7 16.67 0.0564
2025-04-25 2025-03-31 13F NASDAQ COM 631103108 82,240 571 0.70 6 0.00 0.0534
2025-02-04 2024-12-31 13F NASDAQ COM 631103108 81,669 430 0.53 6 20.00 0.0518
2024-10-30 2024-09-30 13F NASDAQ COM 631103108 81,239 6,104 8.12 6 25.00 0.0489
2024-08-12 2024-06-30 13F NASDAQ COM 631103108 75,135 4,640 6.58 5 0.00 0.0386
2024-04-23 2024-03-31 13F NASDAQ COM 631103108 70,495 -13,191 -15.76 4 0.00 0.0380
2024-02-06 2023-12-31 13F NASDAQ COM 631103108 83,686 -5,157 -5.80 5 0.00 0.0388
2023-11-08 2023-09-30 13F NASDAQ COM 631103108 88,843 -828 -0.92 4 0.00 0.0368
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 89,671 -2,499 -2.71 4 -20.00 0.0362
2023-05-02 2023-03-31 13F NASDAQ COM 631103108 92,170 2,437 2.72 5 0.00 0.0430
2023-02-10 2022-12-31 13F NASDAQ COM 631103108 89,733 1,041 1.17 6 -99.90 0.0491
2022-11-09 2022-09-30 13F NASDAQ COM 631103108 88,692 58,838 197.09 5,027 10.39 0.0485
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 29,854 -1,913 -6.02 4,554 -19.55 0.0425
2022-08-25 2022-03-31 13F/A-1 NASDAQ COM 631103108 31,767 -2,035 -6.02 5,661 -20.26 0.0440
2022-06-30 2022-03-31 13F NASDAQ COM 631103108 31,767 -2,035 5,661 0.0450
2022-02-15 2021-12-31 13F/A-1 NASDAQ COM 631103108 33,802 1,487 4.60 7,099 13.82 0.0524
2022-02-15 2021-12-31 13F NASDAQ COM 631103108 33,802 1,487 7,099 0.0524
2021-10-29 2021-09-30 13F NASDAQ COM 631103108 32,315 -623 -1.89 6,237 7.70 0.0527
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 32,938 26,683 426.59 5,791 528.09 0.0464
2021-05-13 2021-03-31 13F NASDAQ COM 631103108 6,255 -230 -3.55 922 7.08 0.0346
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 6,485 -15 -0.23 861 7.89 0.0326
2020-10-30 2020-09-30 13F NASDAQ COM 631103108 6,500 -136 -2.05 798 0.63 0.0347
2020-08-10 2020-06-30 13F NASDAQ COM 631103108 6,636 -9,995 -60.10 793 -49.78 0.0367
2020-05-13 2020-03-31 13F NASDAQ COM 631103108 16,631 -635 -3.68 1,579 -14.60 0.0386
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 17,266 998 6.13 1,849 14.42 0.0340
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 16,268 -325 -1.96 1,616 1.25 0.0340
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 16,593 1,954 13.35 1,596 24.59 0.0373
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 14,639 397 2.79 1,281 10.24 0.0310
2019-02-15 2018-12-31 13F NASDAQ COM 631103108 14,242 -336 -2.30 1,162 -7.11 0.0329
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 14,578 -487 -3.23 1,251 -9.02 0.0309
2018-07-18 2018-06-30 13F NASDAQ COM 631103108 15,065 852 5.99 1,375 12.24 0.0336
2018-05-22 2018-03-31 13F NASDAQ COM 631103108 14,213 -164 -1.14 1,225 10.86 0.0325
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 14,377 1,259 9.60 1,105 8.55 0.0299
2017-11-09 2017-09-30 13F NASDAQ COM 631103108 13,118 291 2.27 1,018 11.01 0.0317
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 12,827 4,930 62.43 917 67.34 0.0301
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 7,897 450 6.04 548 9.60 0.0273
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 7,447 2,127 39.98 500 39.28 0.0226
2016-11-15 2016-09-30 13F/A-1 NASDAQ COM 631103108 5,320 23 0.43 359 -3.23 0.0208
2016-08-16 2016-06-30 13F NASDAQ COM 631103108 5,297 -8,933 -62.78 371 -60.74 0.0215
2016-05-11 2016-03-31 13F NASDAQ COM 631103108 14,230 1,194 9.16 945 24.67 0.0921
2016-02-10 2015-12-31 13F NASDAQ COM 631103108 13,036 -870 -6.26 758 2.16 0.0935
2015-11-04 2015-09-30 13F NASDAQ COM 631103108 13,906 200 1.46 742 10.91 0.0778
2015-07-10 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 13,706 13,706 669 0.0657
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.