Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership797,740 shares
Latest Disclosed Value $ 67,720
Natixis Advisors, L.p. reports 11.13% increase in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 797,740 shares of Nasdaq, Inc. (US:NDAQ) valued at $67,720,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 717,872 shares of Nasdaq, Inc.. This represents a change in shares of 11.13% during the quarter. The current value of the position is $69,251,809 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)
2026-05-13 2026-03-31 13F NASDAQ COM 631103108 797,740 79,868 11.13 68 -2.90 0.0942
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 717,872 48,286 7.21 70 16.95 0.0988
2025-11-13 2025-09-30 13F NASDAQ INC COM 631103108 669,586 -38,191 -5.40 59 -6.35 0.0864
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 707,777 53,492 8.18 63 28.57 0.1004
2025-05-08 2025-03-31 13F NASDAQ COM 631103108 654,285 89,625 15.87 50 13.95 0.0917
2025-02-10 2024-12-31 13F NASDAQ COM 631103108 564,660 -27,312 -4.61 44 0.00 0.0816
2024-11-06 2024-09-30 13F NASDAQ COM 631103108 591,972 -89,327 -13.11 43 4.88 0.0843
2024-08-01 2024-06-30 13F NASDAQ COM 631103108 681,299 13,006 1.95 41 -2.38 0.0893
2024-04-25 2024-03-31 13F NASDAQ COM 631103108 668,293 42,531 6.80 42 16.67 0.0970
2024-02-06 2023-12-31 13F NASDAQ COM 631103108 625,762 27,145 4.53 36 24.14 0.0958
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 598,617 -94,234 -13.60 29 -14.71 0.0890
2023-08-15 2023-06-30 13F NASDAQ COM 631103108 692,851 144,848 26.43 35 17.24 0.1066
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 548,003 -15,237 -2.71 30 -14.71 0.1031
2023-01-27 2022-12-31 13F NASDAQ COM 631103108 563,240 7,234 1.30 35 -99.89 0.1306
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 556,006 386,332 227.69 31,514 21.76 0.1333
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 169,674 16,682 10.90 25,882 -5.07 0.1138
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 152,992 1,001 0.66 27,263 -14.59 0.1040
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 151,991 -29,843 -16.41 31,920 -9.05 0.1219
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 181,834 -6,814 -3.61 35,097 5.83 0.1443
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 188,648 -392 -0.21 33,164 18.98 0.1548
2021-05-05 2021-03-31 13F NASDAQ COM 631103108 189,040 -12,804 -6.34 27,874 4.03 0.1455
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 201,844 -12,816 -5.97 26,793 1.72 0.1543
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 214,660 -10,793 -4.79 26,340 -2.21 0.1657
2020-08-11 2020-06-30 13F NASDAQ COM 631103108 225,453 -6,644 -2.86 26,934 22.22 0.1788
2020-04-27 2020-03-31 13F NASDAQ COM 631103108 232,097 3,111 1.36 22,038 -10.14 0.1796
2020-02-10 2019-12-31 13F NASDAQ COM 631103108 228,986 5,687 2.55 24,525 10.55 0.1730
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 223,299 -13,767 -5.81 22,185 -2.68 0.1761
2019-08-12 2019-06-30 13F NASDAQ COM 631103108 237,066 8,193 3.58 22,797 13.85 0.1862
2019-05-15 2019-03-31 13F/A-1 NASDAQ COM 631103108 228,873 7,386 3.33 20,024 10.83 0.1753
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 228,873 7,386 20,024
2019-02-13 2018-12-31 13F/A-1 NASDAQ COM 631103108 221,487 7,599 3.55 18,067 -1.55 0.1784
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 221,487 7,599 18,067
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 213,888 -1,315 -0.61 18,352 -6.56 0.1615
2018-08-14 2018-06-30 13F/A-1 NASDAQ COM 631103108 215,203 -3,261 -1.49 19,641 4.27 0.1876
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 215,203 19,641
2018-05-10 2018-03-31 13F NASDAQ COM 631103108 218,464 27,633 14.48 18,836 28.48 0.1859
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 190,831 -42,103 -18.08 14,661 -18.86 0.1493
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 232,934 1,229 0.53 18,068 9.08 0.1909
2017-07-27 2017-06-30 13F NASDAQ COM 631103108 231,705 32,562 16.35 16,564 19.77 0.1793
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 199,143 -8,550 -4.12 13,830 -0.79 0.1532
2017-02-07 2016-12-31 13F NASDAQ COM 631103108 207,693 -35,799 -14.70 13,940 -15.24 0.1676
2016-11-04 2016-09-30 13F NASDAQ COM 631103108 243,492 -18,792 -7.16 16,446 -3.05 0.2130
2016-08-01 2016-06-30 13F NASDAQ COM 631103108 262,284 -11,495 -4.20 16,963 -6.66 0.2345
2016-05-06 2016-03-31 13F NASDAQ COM 631103108 273,779 -38,756 -12.40 18,173 -0.04 0.2720
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 312,535 -25,880 -7.65 18,180 0.73 0.2980
2015-11-12 2015-09-30 13F NASDAQ COM 631103108 338,415 12,374 3.80 18,049 13.42 0.3131
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 326,041 4,259 1.32 15,914 -2.92 0.2702
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 321,782 13,171 4.27 16,392 10.75 0.2877
2015-02-05 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 308,611 -25,438 -7.62 14,801 4.45 0.2770
2014-11-03 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 334,049 -240,993 -41.91 14,170 -36.19 0.2843
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 575,042 130,373 29.32 22,207 35.19 0.3182
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 444,669 20,828 4.91 16,426 -2.63 0.2528
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 423,841 29,904 7.59 16,869 33.35 0.2761
2013-10-30 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 393,937 -3,259 -0.82 12,650 -2.87 0.2330
2013-07-19 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 397,196 397,196 13,024 0.2595
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.