Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in NDAQ / Nasdaq, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Nasdaq, Inc. (US:NDAQ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 100,292 shares of Nasdaq, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 0 -100.00 0
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 100,292 -2 -0.00 8,968 17.88 0.0179
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 100,294 17,958 21.81 7,608 19.53 0.0250
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 82,336 1,373 1.70 6,365 7.68 0.0193
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 80,963 -35,485 -30.47 5,911 -15.76 0.0175
2025-02-25 2024-06-30 13F/A-1 NASDAQ COM 631103108 116,448 -43,410 -27.16 7,017 -30.44 0.0209
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 116,448 -43,410 7,017 0.0209
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 159,858 3,597 2.30 10,087 11.03 0.0302
2024-07-16 2023-12-31 13F/A-1 NASDAQ COM 631103108 156,261 -2,159 -1.36 9,085 18.03 0.0293
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 156,261 -2,159 9,085 0.0178
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 158,420 -78,158 -33.04 7,698 -34.73 0.0271
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 236,578 -29,959 -11.24 11,793 -19.07 0.0392
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 266,537 -65,993 -19.85 14,572 -28.57 0.0501
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 332,530 96,579 40.93 20,401 52.55 0.0736
2023-02-14 2022-09-30 13F/A-1 Nasdaq COM 631103108 235,951 153,745 187.02 13,374 6.65 0.0526
2022-11-14 2022-09-30 13F Nasdaq COM 631103108 235,951 153,745 13,373 0.0526
2023-02-14 2022-06-30 13F/A-1 Nasdaq COM 631103108 82,206 -7,774 -8.64 12,540 -21.80 0.0465
2022-08-15 2022-06-30 13F Nasdaq COM 631103108 82,206 -7,774 12,540 0.0465
2023-02-14 2022-03-31 13F/A-1 Nasdaq COM 631103108 89,980 -15,270 -14.51 16,034 -27.46 0.0456
2022-05-13 2022-03-31 13F Nasdaq COM 631103108 89,980 -15,270 16,034 0.0456
2022-02-14 2021-12-31 13F Nasdaq COM 631103108 105,250 -2,836 -2.62 22,104 5.95 0.0565
2021-11-15 2021-09-30 13F Nasdaq COM 631103108 108,086 -13,100 -10.81 20,863 -2.07 0.0585
2021-08-13 2021-06-30 13F/A-1 Nasdaq COM 631103108 121,186 -2,923 -2.36 21,304 16.40 0.0601
2021-08-13 2021-06-30 13F Nasdaq COM 631103108 121,186 -2,923 21,304 0.0360
2021-05-14 2021-03-31 13F Nasdaq COM 631103108 124,109 138 0.11 18,302 11.22 0.0557
2021-02-12 2020-12-31 13F Nasdaq COM 631103108 123,971 2,557 2.11 16,456 10.46 0.0516
2021-02-11 2020-09-30 13F/A-1 Nasdaq COM 631103108 121,414 -7,757 -6.01 14,898 -3.46 0.0538
2020-11-13 2020-09-30 13F Nasdaq COM 631103108 121,414 -7,757 14,898 29,738.7725
2021-02-12 2020-06-30 13F/A-1 NASDAQ COM 631103108 129,171 2,174 1.71 15,432 27.97 0.0608
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 129,171 2,174 15,432 60,858.3440
2021-02-12 2020-03-31 13F/A-2 NASDAQ COM 631103108 126,997 54,400 74.93 12,059 55.08 0.0603
2020-06-15 2020-03-31 13F/A-1 NASDAQ COM 631103108 126,997 0 12,059 0.0603
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 126,997 54,400 12,059 33,536.2864
2021-02-12 2019-12-31 13F/A-1 NASDAQ COM 631103108 72,597 34,914 92.65 7,776 107.69 0.0316
2020-02-18 2019-12-31 13F NASDAQ COM 631103108 72,597 34,914 7,776 31,661.2133
2021-02-12 2019-09-30 13F/A-1 NASDAQ COM 631103108 37,683 -81,984 -68.51 3,744 -67.47 0.0149
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 37,683 -81,984 3,744 14,920.0784
2021-02-12 2019-06-30 13F/A-1 NASDAQ COM 631103108 119,667 -116,407 -49.31 11,508 -44.28 0.0449
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 119,667 -116,407 11,508 45,129.5356
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 236,074 -294,909 -55.54 20,654 -52.31 0.0807
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 530,983 -9,500 -1.76 43,312 -6.60 0.1888
2018-11-08 2018-09-30 13F NASDAQ COM 631103108 540,483 2,000 0.37 46,373 -5.65 0.1701
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 538,483 75,616 16.34 49,148 23.15 0.1884
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 462,867 424,400 1,103.28 39,909 1,250.10 0.1593
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 38,467 -84,647 -68.75 2,956 -69.05 0.0116
2017-12-01 2017-09-30 13F/A-1 NASDAQ COM 631103108 123,114 -451,900 -78.59 9,550 -76.77 0.0411
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 123,114 -451,900 9,550
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 575,014 -42,800 -6.93 41,108 -4.19 0.1866
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 617,814 160,714 35.16 42,907 39.85 0.1937
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 457,100 -151,747 -24.92 30,681 -25.39 0.1440
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 608,847 -8,070 -1.31 41,122 3.07 0.1806
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 616,917 40,448 7.02 39,896 4.26 0.1777
2016-05-13 2016-03-31 13F NASDAQ COM 631103108 576,469 -388,430 -40.26 38,266 -31.82 0.1717
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 964,899 -127,356 -11.66 56,128 -3.64 0.2453
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 1,092,255 48,450 4.64 58,250 14.33 0.2388
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 1,043,805 217,064 26.26 50,948 20.98 0.2039
2015-05-13 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 826,741 826,741 0.00 42,114 0.1736
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -700 -100.00 0 -100.00
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 700 -285,800 -99.76 30 -99.72 0.0001
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 286,500 108,900 61.32 10,583 49.73 0.0460
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 177,600 69,700 64.60 7,068 104.10 0.0316
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 107,900 40,423 59.91 3,463 56.48 0.0171
2013-08-12 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 67,477 67,477 2,213 0.0118
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.