Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership100,795 shares
Latest Disclosed Value $ 8,556,488
Daiwa Securities Group Inc. reports 33.30% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 100,795 shares of Nasdaq, Inc. (MX:NDAQ) valued at $8,556,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 151,127 shares of Nasdaq, Inc.. This represents a change in shares of -33.30% during the quarter.

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 100,795 -50,332 -33.30 8,556 61,014.29 0.0144
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 151,127 -19,898 -11.63 15 -6.67 0.0469
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 171,025 31,766 22.81 15 25.00 0.0511
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 139,259 5,575 4.17 12 20.00 0.0460
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 133,684 25,107 23.12 10 25.00 0.0429
2025-02-07 2024-12-31 13F NASDAQ COM 631103108 108,577 3,869 3.70 8 14.29 0.0375
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 104,708 29,568 39.35 8 75.00 0.0353
2024-08-07 2024-06-30 13F NASDAQ COM 631103108 75,140 595 0.80 5 0.00 0.0241
2024-05-02 2024-03-31 13F NASDAQ COM 631103108 74,545 35,583 91.33 5 100.00 0.0265
2024-01-31 2023-12-31 13F NASDAQ COM 631103108 38,962 2,369 6.47 2 100.00 0.0141
2023-11-01 2023-09-30 13F NASDAQ COM 631103108 36,593 868 2.43 2 0.00 0.0127
2023-07-31 2023-06-30 13F NASDAQ COM 631103108 35,725 -710 -1.95 2 0.00 0.0118
2023-05-02 2023-03-31 13F NASDAQ COM 631103108 36,435 -814 -2.19 2 -50.00 0.0139
2023-02-06 2022-12-31 13F NASDAQ COM 631103108 37,249 -1,032 -2.70 2 -99.91 0.0175
2022-11-02 2022-09-30 13F NASDAQ COM 631103108 38,281 25,245 193.66 2,170 9.10 0.0180
2022-08-09 2022-06-30 13F NASDAQ COM 631103108 13,036 1,072 8.96 1,989 -6.71 0.0152
2022-04-29 2022-03-31 13F NASDAQ COM 631103108 11,964 4,899 69.34 2,132 43.67 0.0099
2022-02-03 2021-12-31 13F NASDAQ COM 631103108 7,065 421 6.34 1,484 15.76 0.0087
2021-11-05 2021-09-30 13F NASDAQ COM 631103108 6,644 389 6.22 1,282 16.55 0.0084
2021-08-06 2021-06-30 13F NASDAQ COM 631103108 6,255 430 7.38 1,100 28.06 0.0074
2021-05-03 2021-03-31 13F NASDAQ COM 631103108 5,825 0 0.00 859 11.13 0.0064
2021-02-04 2020-12-31 13F NASDAQ COM 631103108 5,825 140 2.46 773 10.74 0.0060
2020-11-02 2020-09-30 13F NASDAQ COM 631103108 5,685 375 7.06 698 38.49 0.0063
2020-08-11 2020-06-30 13F NASDAQ COM 631103108 5,310 0 0.00 504 0.00 0.0106
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 5,310 0 0.00 504 -11.42 0.0052
2020-01-31 2019-12-31 13F NASDAQ COM 631103108 5,310 0 0.00 569 7.77 0.0047
2019-11-04 2019-09-30 13F NASDAQ COM 631103108 5,310 978 22.58 528 26.62 0.0045
2019-07-24 2019-06-30 13F NASDAQ COM 631103108 4,332 0 0.00 417 10.03 0.0037
2019-04-26 2019-03-31 13F NASDAQ COM 631103108 4,332 -200 -4.41 379 2.43 0.0033
2019-02-05 2018-12-31 13F NASDAQ COM 631103108 4,532 450 11.02 370 5.71 0.0035
2018-11-01 2018-09-30 13F NASDAQ COM 631103108 4,082 -640 -13.55 350 -18.79 0.0029
2018-07-30 2018-06-30 13F NASDAQ COM 631103108 4,722 600 14.56 431 21.41 0.0034
2018-05-02 2018-03-31 13F NASDAQ COM 631103108 4,122 300 7.85 355 20.75 0.0028
2018-02-06 2017-12-31 13F NASDAQ COM 631103108 3,822 250 7.00 294 6.14 0.0021
2017-11-02 2017-09-30 13F NASDAQ COM 631103108 3,572 372 11.62 277 20.96 0.0019
2017-07-28 2017-06-30 13F NASDAQ COM 631103108 3,200 0 0.00 229 3.15 0.0015
2017-05-02 2017-03-31 13F NASDAQ COM 631103108 3,200 0 0.00 222 3.26 0.0014
2017-02-01 2016-12-31 13F NASDAQ COM 631103108 3,200 -11,100 -77.62 215 -77.74 0.0014
2017-01-10 2016-09-30 13F/A-1 NASDAQ COM 631103108 14,300 -1,700 -10.62 966 -6.67 0.0058
2016-11-04 2016-09-30 13F NASDAQ COM 631103108 14,300 966
2016-07-25 2016-06-30 13F NASDAQ COM 631103108 16,000 1,800 12.68 1,035 9.76 0.0062
2016-05-12 2016-03-31 13F NASDAQ COM 631103108 14,200 -2,400 -14.46 943 -2.38 0.0060
2016-02-04 2015-12-31 13F NASDAQ COM 631103108 16,600 7,400 80.43 966 96.74 0.0064
2015-11-10 2015-09-30 13F NASDAQ COM 631103108 9,200 -1,000 -9.80 491 -1.41 0.0035
2015-08-05 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 10,200 7,100 229.03 498 215.19 0.0035
2015-05-12 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 3,100 0 0.00 158 6.04 0.0011
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 3,100 -1,200 -27.91 149 -18.13 0.0011
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 4,300 0 0.00 182 9.64 0.0014
2014-08-13 2014-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 4,300 0 0.00 166 4.40 0.0012
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 4,300 166
2014-05-14 2014-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 4,300 0 159 0.0012
2014-05-15 2014-03-31 13F/A-2 NASDAQ OMX GROUP COM 631103108 4,300 0 0.00 159 -7.02 0.0012
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 4,300 159
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 4,300 -1,100 -20.37 171 -1.16 0.0015
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 5,400 0 0.00 173 -2.26 0.0014
2013-08-16 2013-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 5,400 5,400 177 0.0013
2013-08-13 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 5,400 177
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.