Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership19,870 shares
Latest Disclosed Value $ 1,686,764
Regions Financial Corp reports 3.21% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 19,870 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,686,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,530 shares of Nasdaq, Inc.. This represents a change in shares of -3.21% 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)
2026-05-05 2026-03-31 13F NASDAQ COM 631103108 19,870 -660 -3.21 1,687 -15.45 0.0110
2026-01-27 2025-12-31 13F NASDAQ COM 631103108 20,530 -8,698 -29.76 1,994 -22.86 0.0128
2025-11-19 2025-09-30 13F/A-1 NASDAQ COM 631103108 29,228 -990 -3.28 2,585 -4.33 0.0168
2025-11-19 2025-09-30 13F NASDAQ COM 631103108 29,228 -990 2,585 0.0149
2025-07-29 2025-06-30 13F NASDAQ COM 631103108 30,218 3,313 12.31 2,702 32.39 0.0186
2025-05-08 2025-03-31 13F NASDAQ COM 631103108 26,905 -8,562 -24.14 2,041 -25.54 0.0152
2025-02-14 2024-12-31 13F Nasdaq COM 631103108 35,467 -5,177 -12.74 2,742 -7.62 0.0201
2024-11-14 2024-09-30 13F Nasdaq COM 631103108 40,644 -2,467 -5.72 2,967 14.25 0.0214
2024-07-31 2024-06-30 13F Nasdaq COM 631103108 43,111 -613 -1.40 2,598 -5.84 0.0197
2024-04-23 2024-03-31 13F Nasdaq COM 631103108 43,724 -1,066 -2.38 2,759 5.91 0.0209
2024-02-06 2023-12-31 13F Nasdaq COM 631103108 44,790 4,133 10.17 2,604 31.85 0.0215
2023-11-01 2023-09-30 13F Nasdaq COM 631103108 40,657 -28,554 -41.26 1,976 -42.75 0.0178
2023-08-09 2023-06-30 13F Nasdaq COM 631103108 69,211 12,098 21.18 3,450 114,900.00 0.0298
2023-05-12 2023-03-31 13F Nasdaq COM 631103108 57,113 -3,910 -6.41 3 0.00 0.0280
2023-02-06 2022-12-31 13F Nasdaq COM 631103108 61,023 -167 -0.27 4 -99.91 0.0344
2022-11-03 2022-09-30 13F Nasdaq COM 631103108 61,190 39,734 185.19 3,468 5.96 0.0350
2022-07-25 2022-06-30 13F Nasdaq COM 631103108 21,456 -4,243 -16.51 3,273 -28.54 0.0311
2022-04-25 2022-03-31 13F Nasdaq COM 631103108 25,699 -4,485 -14.86 4,580 -27.75 0.0370
2022-01-31 2021-12-31 13F Nasdaq COM 631103108 30,184 -6,193 -17.02 6,339 -9.71 0.0494
2021-11-04 2021-09-30 13F Nasdaq COM 631103108 36,377 -7,901 -17.84 7,021 -9.80 0.0607
2021-07-27 2021-06-30 13F Nasdaq COM 631103108 44,278 -12,865 -22.51 7,784 -7.62 0.0673
2021-06-02 2021-03-31 13F Nasdaq COM 631103108 57,143 -321,785 -84.92 8,426 -83.25 0.0763
2021-02-05 2020-12-31 13F Nasdaq COM 631103108 378,928 -37,690 -9.05 50,299 -1.61 0.4848
2020-10-15 2020-09-30 13F Nasdaq COM 631103108 416,618 -9,744 -2.29 51,123 0.36 0.5576
2020-07-27 2020-06-30 13F Nasdaq COM 631103108 426,362 -14,649 -3.32 50,938 21.65 0.5928
2020-04-29 2020-03-31 13F Nasdaq COM 631103108 441,011 -4,437 -1.00 41,874 -12.23 0.5572
2020-02-03 2019-12-31 13F Nasdaq COM 631103108 445,448 -21,784 -4.66 47,707 2.77 0.5004
2019-10-24 2019-09-30 13F Nasdaq COM 631103108 467,232 1,558 0.33 46,419 3.65 0.5154
2019-07-19 2019-06-30 13F Nasdaq COM 631103108 465,674 9,825 2.16 44,784 12.29 0.5052
2019-04-19 2019-03-31 13F Nasdaq COM 631103108 455,849 13,465 3.04 39,882 10.52 0.4592
2019-01-28 2018-12-31 13F Nasdaq COM 631103108 442,384 32,767 8.00 36,085 2.67 0.4510
2018-10-22 2018-09-30 13F Nasdaq COM 631103108 409,617 46,886 12.93 35,145 6.16 0.3790
2018-07-26 2018-06-30 13F Nasdaq COM 631103108 362,731 349,158 2,572.45 33,107 2,729.66 0.3738
2018-04-18 2018-03-31 13F Nasdaq COM 631103108 13,573 12,920 1,978.56 1,170 2,240.00 0.0131
2018-01-18 2017-12-31 13F Nasdaq COM 631103108 653 653 50 0.0005
2016-05-02 2016-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 0 -25,392 -100.00 0 -100.00
2016-01-29 2015-12-31 13F NASDAQ COMMON STOCK 631103108 25,392 -1,984 -7.25 1,477 1.16 0.0198
2015-10-20 2015-09-30 13F NASDAQ COMMON STOCK 631103108 27,376 -119 -0.43 1,460 8.79 0.0208
2015-07-14 2015-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 27,495 -2,714 -8.98 1,342 -12.74 0.0178
2015-04-23 2015-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 30,209 -1,424 -4.50 1,538 1.38 0.0198
2015-01-21 2014-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 31,633 497 1.60 1,517 14.84 0.0197
2014-10-27 2014-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 31,136 -621 -1.96 1,321 7.75 0.0165
2014-07-23 2014-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 31,757 4,337 15.82 1,226 21.03 0.0150
2014-04-17 2014-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 27,420 5,961 27.78 1,013 18.62 0.0129
2014-01-27 2013-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 21,459 11,649 118.75 854 171.11 0.0106
2013-10-18 2013-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 9,810 -3,850 -28.18 315 -29.69 0.0042
2013-08-02 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 13,660 13,660 448 0.0061
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.