Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NDAQ / Nasdaq, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Nasdaq, Inc. (US:NDAQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 522,875 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 0 -100.00 0
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 522,875 23,724 4.75 50,787 15.03 0.4527
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 499,151 381,922 325.79 44,150 321.19 0.4545
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 117,229 45,094 62.51 10,483 91.56 0.1182
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 72,135 72,135 5,472 0.0637
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 0 -101,995 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 101,995 -34,131 -25.07 5,084 -31.69 0.1333
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 136,126 23,700 21.08 7,442 7.90 0.2044
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 112,426 60,427 116.21 6,897 134.03 0.1956
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 51,999 47,359 1,020.67 2,947 316.24 0.1036
2022-08-11 2022-06-30 13F NASDAQ COM 631103108 4,640 4,640 708 0.0317
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 0 -3,641 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 3,641 2,602 250.43 765 280.60 0.0473
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 1,039 1,039 201 0.0160
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 0 -19,579 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NASDAQ COM 631103108 19,579 19,579 2,403 0.1546
2020-02-12 2019-12-31 13F NASDAQ COM 631103108 0 -3,688 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 NASDAQ COM 631103108 3,688 -7,122 -65.88 366 -64.81 0.0316
2019-11-08 2019-09-30 13F NASDAQ COM 631103108 3,688 -7,122 366 31,610.4760
2019-08-09 2019-06-30 13F NASDAQ COM 631103108 10,810 10,810 1,040 0.0936
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 0 -15,201 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 15,201 3,279 27.50 1,240 21.21 0.0775
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 11,922 11,922 1,023 0.0769
2018-05-03 2018-03-31 13F NASDAQ COM 631103108 0 -15,025 -100.00 0 -100.00
2018-02-08 2017-12-31 13F NASDAQ COM 631103108 15,025 15,025 1,154 0.1267
2017-11-09 2017-09-30 13F NASDAQ COM 631103108 0 -3,600 -100.00 0 -100.00
2017-08-01 2017-06-30 13F NASDAQ COM 631103108 3,600 -3,700 -50.68 257 -49.31 0.0703
2017-05-08 2017-03-31 13F NASDAQ COM 631103108 7,300 -3,100 -29.81 507 -27.36 0.0650
2017-02-10 2016-12-31 13F NASDAQ COM 631103108 10,400 7,000 205.88 698 203.48 0.1104
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 3,400 3,400 230 0.0513
2016-08-10 2016-06-30 13F NASDAQ COM 631103108 0 -12,600 -100.00 0 -100.00
2016-05-11 2016-03-31 13F NASDAQ COM 631103108 12,600 12,600 0.00 836 0.0979
2016-02-10 2015-12-31 13F NASDAQ COM 631103108 0 -15,900 -100.00 0 -100.00
2015-11-02 2015-09-30 13F NASDAQ COM 631103108 15,900 -3,600 -18.46 846 -11.04 0.0728
2015-08-12 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 19,500 19,500 951 0.1068
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.