Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership181,389 shares
Latest Disclosed Value $ 15,398,112
Td Asset Management Inc reports 13.75% increase in ownership of NDAQ / Nasdaq, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 181,389 shares of Nasdaq, Inc. (US:NDAQ) valued at $15,398,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 159,466 shares of Nasdaq, Inc.. This represents a change in shares of 13.75% during the quarter. The current value of the position is $15,831,632 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)
2026-05-11 2026-03-31 13F NASDAQ COM 631103108 181,389 21,923 13.75 15,398 -0.58 0.0067
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 159,466 5,448 3.54 15,489 13.70 0.0125
2025-11-10 2025-09-30 13F NASDAQ COM 631103108 154,018 4,792 3.21 13,623 2.09 0.0111
2025-07-28 2025-06-30 13F NASDAQ COM 631103108 149,226 -1,971 -1.30 13,344 16.34 0.0114
2025-05-07 2025-03-31 13F NASDAQ COM 631103108 151,197 1,943 1.30 11,470 -0.60 0.0106
2025-02-11 2024-12-31 13F NASDAQ COM 631103108 149,254 4,800 3.32 11,539 10.02 0.0102
2024-11-01 2024-09-30 13F NASDAQ COM 631103108 144,454 11,425 8.59 10,487 30.83 0.0093
2024-08-02 2024-06-30 13F NASDAQ COM 631103108 133,029 11,777 9.71 8,016 4.77 0.0075
2024-05-08 2024-03-31 13F NASDAQ COM 631103108 121,252 -130,776 -51.89 7,651 -47.78 0.0071
2024-02-12 2023-12-31 13F NASDAQ COM 631103108 252,028 8,375 3.44 14,653 23.76 0.0144
2023-10-27 2023-09-30 13F NASDAQ COM 631103108 243,653 50,880 26.39 11,839 23.21 0.0143
2023-08-09 2023-06-30 13F NASDAQ COM 631103108 192,773 58,188 43.24 9,610 30.61 0.0109
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 134,585 23,560 21.22 7,358 8.02 0.0089
2023-02-07 2022-12-31 13F NASDAQ COM 631103108 111,025 -5,758 -4.93 6,811 2.13 0.0084
2022-11-07 2022-09-30 13F NASDAQ COM 631103108 116,783 63,456 118.99 6,669 -18.02 0.0084
2022-08-04 2022-06-30 13F NASDAQ COM 631103108 53,327 -27,270 -33.84 8,135 -43.36 0.0094
2022-05-10 2022-03-31 13F NASDAQ COM 631103108 80,597 2,480 3.17 14,362 -12.45 0.0085
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 78,117 13,067 20.09 16,405 30.65 0.0137
2021-11-09 2021-09-30 13F NASDAQ COM 631103108 65,050 -15,740 -19.48 12,556 -16.77 0.0130
2021-08-11 2021-06-30 13F NASDAQ COM 631103108 80,790 -6,589 -7.54 15,086 17.08 0.0153
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 87,379 -71,164 -44.89 12,885 -38.77 0.0144
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 158,543 -18,898 -10.65 21,045 -3.35 0.0256
2020-11-10 2020-09-30 13F NASDAQ COM 631103108 177,441 21,175 13.55 21,774 16.63 0.0302
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 156,266 24,688 18.76 18,669 49.44 0.0266
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 131,578 25,730 24.31 12,493 10.21 0.0211
2020-02-11 2019-12-31 13F NASDAQ COM 631103108 105,848 -7,896 -6.94 11,336 0.32 0.0165
2019-11-07 2019-09-30 13F NASDAQ COM 631103108 113,744 35,240 44.89 11,300 49.67 0.0173
2019-08-01 2019-06-30 13F NASDAQ COM 631103108 78,504 -21,372 -21.40 7,550 -13.60 0.0113
2019-05-08 2019-03-31 13F NASDAQ COM 631103108 99,876 22,524 29.12 8,738 38.48 0.0133
2019-02-01 2018-12-31 13F NASDAQ COM 631103108 77,352 1,292 1.70 6,310 -3.31 0.0110
2018-11-01 2018-09-30 13F NASDAQ COM 631103108 76,060 22,972 43.27 6,526 34.70 0.0097
2018-07-31 2018-06-30 13F NASDAQ COM 631103108 53,088 10,988 26.10 4,845 33.47 0.0074
2018-05-11 2018-03-31 13F NASDAQ COM 631103108 42,100 -20,264 -32.49 3,630 -24.23 0.0056
2018-02-02 2017-12-31 13F NASDAQ COM 631103108 62,364 -10,207 -14.06 4,791 -14.89 0.0070
2017-11-09 2017-09-30 13F NASDAQ COM 631103108 72,571 -164 -0.23 5,629 8.25 0.0084
2017-08-01 2017-06-30 13F NASDAQ COM 631103108 72,735 -1,762 -2.37 5,200 0.50 0.0082
2017-05-05 2017-03-31 13F NASDAQ COM 631103108 74,497 8,720 13.26 5,174 17.19 0.0083
2017-02-08 2016-12-31 13F NASDAQ COM 631103108 65,777 14,662 28.68 4,415 27.90 0.0074
2016-11-02 2016-09-30 13F NASDAQ COM 631103108 51,115 -277 -0.54 3,452 3.85 0.0060
2016-08-04 2016-06-30 13F NASDAQ COM 631103108 51,392 1,820 3.67 3,324 1.00 0.0060
2016-05-05 2016-03-31 13F NASDAQ COM 631103108 49,572 -3,625 -6.81 3,291 6.37 0.0062
2016-02-04 2015-12-31 13F NASDAQ COM 631103108 53,197 1,800 3.50 3,094 12.88 0.0061
2015-11-12 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 51,397 -1,400 -2.65 2,741 6.36 0.0054
2015-08-11 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 52,797 -9,480 -15.22 2,577 -18.76 0.0046
2015-04-28 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 62,277 62,277 0.00 3,172 0.0057
2015-01-30 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -59,223 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 59,223 -66,712 -52.97 2,512 -48.36 0.0043
2014-08-12 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 125,935 -1,700 -1.33 4,864 3.16 0.0083
2014-05-09 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 127,635 5,600 4.59 4,715 -2.92 0.0086
2014-02-07 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 122,035 24,400 24.99 4,857 55.03 0.0091
2013-11-08 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 97,635 28,700 41.63 3,133 38.63 0.0062
2013-07-24 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 68,935 68,935 2,260 0.0048
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.