Nasdaq, Inc.
GB ˙ LSE ˙ US6311031081
88,87 $ ↑1,34 (1,53%)
2026-06-04
AKTIENPREIS
SecurityGB:0K4T / Nasdaq, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership149,675 shares
Latest Disclosed Value $ 12,705,900
Creative Planning reports 20.38% increase in ownership of 0K4T / Nasdaq, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 149,675 shares of Nasdaq, Inc. (GB:0K4T) valued at $12,666,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,338 shares of Nasdaq, Inc.. This represents a change in shares of 20.38% during the quarter. The current value of the position is $13,301,617 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)
2026-05-12 2026-03-31 13F NASDAQ COM 631103108 149,675 25,337 20.38 12,706 5.21 0.0085
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 124,338 31,221 33.53 12,077 46.62 0.0086
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 93,117 20,021 27.39 8,236 26.01 0.0063
2025-08-08 2025-06-30 13F NASDAQ COM 631103108 73,096 13,837 23.35 6,536 45.41 0.0056
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 59,259 2,528 4.46 4,495 2.51 0.0042
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 56,731 1,814 3.30 4,386 9.38 0.0043
2024-10-11 2024-09-30 13F NASDAQ COM 631103108 54,917 3,475 6.76 4,010 29.36 0.0040
2024-08-15 2024-06-30 13F NASDAQ COM 631103108 51,442 351 0.69 3,100 -3.85 0.0033
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 51,091 5,153 11.22 3,224 20.71 0.0036
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 45,938 4,679 11.34 2,671 33.23 0.0050
2023-11-16 2023-09-30 13F NASDAQ COM 631103108 41,259 5,136 14.22 2,005 11.33 0.0027
2023-07-21 2023-06-30 13F NASDAQ COM 631103108 36,123 4,929 15.80 1,801 5.57 0.0024
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 31,194 -2,478 -7.36 1,705 -17.43 0.0025
2023-02-10 2022-12-31 13F NASDAQ COM 631103108 33,672 6,049 21.90 2,066 31.86 0.0031
2022-11-03 2022-09-30 13F NASDAQ COM 631103108 27,623 19,228 229.04 1,566 22.25 0.0027
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 8,395 1,856 28.38 1,281 9.96 0.0021
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 6,539 -181 -2.69 1,165 -17.43 0.0018
2022-02-11 2021-12-31 13F NASDAQ COM 631103108 6,720 -1,596 -19.19 1,411 -12.09 0.0023
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 8,316 -2,655 -24.20 1,605 -16.80 0.0028
2021-08-04 2021-06-30 13F NASDAQ COM 631103108 10,971 -5,156 -31.97 1,929 -18.88 0.0034
2021-04-30 2021-03-31 13F CreativePlanning COM 631103108 16,127 -1,433 -8.16 2,378 2.02 0.0048
2021-01-29 2020-12-31 13F NASDAQ COM 631103108 17,560 7,142 68.55 2,331 82.39 0.0051
2020-11-05 2020-09-30 13F NASDAQ COM 631103108 10,418 738 7.62 1,278 10.55 0.0033
2020-07-23 2020-06-30 13F NASDAQ COM 631103108 9,680 -1,033 -9.64 1,156 13.67 0.0033
2020-05-05 2020-03-31 13F NASDAQ COM 631103108 10,713 193 1.83 1,017 -9.76 0.0036
2020-01-30 2019-12-31 13F NASDAQ COM 631103108 10,520 654 6.63 1,127 15.00 0.0034
2019-11-01 2019-09-30 13F NASDAQ COM 631103108 9,866 -395 -3.85 980 -0.71 0.0032
2019-07-26 2019-06-30 13F NASDAQ COM 631103108 10,261 -11 -0.11 987 9.79 0.0033
2019-04-24 2019-03-31 13F NASDAQ COM 631103108 10,272 -163 -1.56 899 5.64 0.0032
2019-02-12 2018-12-31 13F/A-1 NASDAQ COM 631103108 10,435 46 0.44 851 -4.49 0.0035
2019-02-01 2018-12-31 13F NASDAQ COM 631103108 10,435 46 851
2018-10-25 2018-09-30 13F NASDAQ COM 631103108 10,389 421 4.22 891 -2.09 0.0033
2018-07-20 2018-06-30 13F NASDAQ COM 631103108 9,968 175 1.79 910 7.82 0.0036
2018-04-18 2018-03-31 13F NASDAQ COM 631103108 9,793 334 3.53 844 16.09 0.0034
2018-01-17 2017-12-31 13F NASDAQ COM 631103108 9,459 215 2.33 727 1.39 0.0031
2017-10-17 2017-09-30 13F NASDAQ COM 631103108 9,244 843 10.03 717 19.30 0.0033
2017-07-12 2017-06-30 13F NASDAQ COM 631103108 8,401 -230 -2.66 601 0.33 0.0030
2017-04-07 2017-03-31 13F NASDAQ COM 631103108 8,631 818 10.47 599 14.31 0.0033
2017-01-09 2016-12-31 13F NASDAQ COM 631103108 7,813 -1,849 -19.14 524 -19.75 0.0032
2016-10-12 2016-09-30 13F NASDAQ COM 631103108 9,662 -1,235 -11.33 653 -7.38 0.0042
2016-07-12 2016-06-30 13F NASDAQ COM 631103108 10,897 1,452 15.37 705 12.44 0.0051
2016-04-08 2016-03-31 13F NASDAQ COM 631103108 9,445 597 6.75 627 21.75 0.0049
2016-01-11 2015-12-31 13F NASDAQ COM 631103108 8,848 1,819 25.88 515 37.33 0.0042
2015-10-09 2015-09-30 13F NASDAQ COM 631103108 7,029 7,029 0.00 375 0.0033
2015-07-09 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 0 -6,782 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 6,782 6,782 0.00 345 0.0032
2015-01-29 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -7,972 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 7,972 206 2.65 338 12.67 0.0039
2014-08-20 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 7,766 -137 -1.73 300 2.74 0.0039
2014-04-11 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 7,903 149 1.92 292 -5.50 0.0044
2014-01-06 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 7,754 3,550 84.44 309 128.89 0.0053
2013-10-10 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 4,204 -240 -5.40 135 -7.53 0.0027
2013-07-09 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 4,444 4,444 146 0.0034
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.