Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,641,041 shares
Latest Disclosed Value $ 224,198
Bessemer Group Inc reports 0.48% increase in ownership of NDAQ / Nasdaq, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,641,041 shares of Nasdaq, Inc. (US:NDAQ) valued at $224,197,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,628,315 shares of Nasdaq, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $229,268,769 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)
2026-05-06 2026-03-31 13F NASDAQ SC 631103108 2,641,041 12,726 0.48 224 -12.16 0.3524
2026-02-05 2025-12-31 13F NASDAQ SC 631103108 2,628,315 -299,016 -10.21 255 -1.16 0.3920
2025-11-05 2025-09-30 13F NASDAQ SC 631103108 2,927,331 -306,083 -9.47 259 -10.73 0.3960
2025-08-01 2025-06-30 13F NASDAQ SC 631103108 3,233,414 -149,662 -4.42 289 12.89 0.4693
2025-04-23 2025-03-31 13F NASDAQ SC 631103108 3,383,076 226,788 7.19 257 4.92 0.4601
2025-02-13 2024-12-31 13F NASDAQ SC 631103108 3,156,288 70,528 2.29 244 8.44 0.3983
2024-11-12 2024-09-30 13F NASDAQ SC 631103108 3,085,760 47,562 1.57 225 22.95 0.3711
2024-08-13 2024-06-30 13F NASDAQ SC 631103108 3,038,198 160,083 5.56 183 1.10 0.3229
2024-08-13 2024-03-31 13F/A-1 NASDAQ SC 631103108 2,878,115 602,040 26.45 182 37.12 0.3282
2024-05-13 2024-03-31 13F NASDAQ SC 631103108 2,878,115 602,040 182 0.3282
2024-02-09 2023-12-31 13F NASDAQ SC 631103108 2,276,075 4,302 0.19 132 20.00 0.2578
2023-11-13 2023-09-30 13F NASDAQ SC 631103108 2,271,773 -13,873 -0.61 110 -2.65 0.2424
2023-08-10 2023-06-30 13F NASDAQ SC 631103108 2,285,646 -358,323 -13.55 114 -21.53 0.2417
2023-05-10 2023-03-31 13F NASDAQ SC 631103108 2,643,969 1,860 0.07 145 -11.11 0.3431
2023-02-13 2022-12-31 13F NASDAQ SC 631103108 2,642,109 -340,273 -11.41 162 -99.90 0.3948
2022-11-09 2022-09-30 13F NASDAQ SC 631103108 2,982,382 2,065,870 225.41 169,041 20.91 0.4412
2022-08-10 2022-06-30 13F NASDAQ SC 631103108 916,512 -174,490 -15.99 139,805 -28.09 0.3486
2022-05-12 2022-03-31 13F NASDAQ SC 631103108 1,091,002 -107,755 -8.99 194,417 -22.77 0.4079
2022-01-27 2021-12-31 13F NASDAQ SC 631103108 1,198,757 34,803 2.99 251,751 12.06 0.5045
2021-11-12 2021-09-30 13F NASDAQ SC 631103108 1,163,954 -47,599 -3.93 224,666 5.48 0.4791
2021-08-06 2021-06-30 13F NASDAQ SC 631103108 1,211,553 20,785 1.75 212,990 21.30 0.4623
2021-05-13 2021-03-31 13F NASDAQ SC 631103108 1,190,768 -100,825 -7.81 175,591 2.42 0.4207
2021-02-09 2020-12-31 13F NASDAQ SC 631103108 1,291,593 -74,712 -5.47 171,445 2.26 0.4530
2020-11-12 2020-09-30 13F NASDAQ SC 631103108 1,366,305 -239,102 -14.89 167,658 -12.59 0.4955
2020-08-05 2020-06-30 13F NASDAQ SC 631103108 1,605,407 238,802 17.47 191,799 47.81 0.6054
2020-04-30 2020-03-31 13F NASDAQ SC 631103108 1,366,605 122,842 9.88 129,760 -2.59 0.5226
2020-02-04 2019-12-31 13F NASDAQ SC 631103108 1,243,763 7,177 0.58 133,208 8.43 0.4312
2019-11-07 2019-09-30 13F NASDAQ SC 631103108 1,236,586 -185,734 -13.06 122,853 -10.19 0.4386
2019-07-19 2019-06-30 13F NASDAQ SC 631103108 1,422,320 -1,946 -0.14 136,785 9.77 0.4608
2019-05-13 2019-03-31 13F NASDAQ SC 631103108 1,424,266 -23,030 -1.59 124,609 5.55 0.4784
2019-05-21 2018-12-31 13F/A-1 NASDAQ SC 631103108 1,447,296 -845,474 -36.88 118,055 -39.99 0.5142
2019-02-12 2018-12-31 13F NASDAQ SC 631103108 1,447,296 -845,474 118,055 0.5140
2018-11-06 2018-09-30 13F NASDAQ SC 631103108 2,292,770 10,953 0.48 196,720 -5.54 0.7324
2018-07-25 2018-06-30 13F NASDAQ SC 631103108 2,281,817 23,297 1.03 208,261 6.95 0.8078
2018-05-10 2018-03-31 13F NASDAQ SC 631103108 2,258,520 41,135 1.86 194,728 14.30 0.7576
2018-01-30 2017-12-31 13F NASDAQ SC 631103108 2,217,385 -183,065 -7.63 170,363 -8.51 0.6612
2017-11-03 2017-09-30 13F NASDAQ SC 631103108 2,400,450 67,975 2.91 186,204 11.67 0.7429
2017-07-27 2017-06-30 13F NASDAQ SC 631103108 2,332,475 707,537 43.54 166,749 47.76 0.6719
2017-05-12 2017-03-31 13F NASDAQ SC 631103108 1,624,938 79,153 5.12 112,852 8.77 0.4706
2017-02-07 2016-12-31 13F NASDAQ SC 631103108 1,545,785 36,075 2.39 103,752 1.75 0.4779
2016-11-10 2016-09-30 13F NASDAQ SC 631103108 1,509,710 -44,036 -2.83 101,966 1.48 0.5128
2016-08-11 2016-06-30 13F NASDAQ SC 631103108 1,553,746 128,196 8.99 100,481 6.19 0.5510
2016-05-11 2016-03-31 13F NASDAQ SC 631103108 1,425,550 59,651 4.37 94,628 19.10 0.5341
2016-02-12 2015-12-31 13F NASDAQ SC 631103108 1,365,899 405,350 42.20 79,454 55.10 0.4425
2015-11-16 2015-09-30 13F NASDAQ SC 631103108 960,549 951,171 10,142.58 51,226 11,084.72 0.2928
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP SC 631103108 9,378 9,169 4,387.08 458 4,063.64 0.0024
2015-06-18 2015-03-31 13F/A-1 NASDAQ OMX GROUP SC 631103108 209 209 0.00 11 0.0001
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP SC 631103108 209 11
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP SC 631103108 0 -491 -100.00 0 -100.00
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP SC 631103108 491 491 -99.14 19 -98.99 0.0001
2013-11-08 2013-09-30 13F NASDAQ OMX GROUP SC 631103108 0 -57,130 -100.00 0 -100.00
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP SC 631103108 57,130 57,130 1,873 0.0168
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.