Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership21,445 shares
Latest Disclosed Value $ 1,820,467
Engineers Gate Manager LP reports 52.35% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 21,445 shares of Nasdaq, Inc. (US:NDAQ) valued at $1,820,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,001 shares of Nasdaq, Inc.. This represents a change in shares of -52.35% during the quarter. The current value of the position is $1,861,640 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 21,445 -23,556 -52.35 1,820 -58.35 0.0228
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 45,001 -370,230 -89.16 4,371 -88.10 0.0518
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 415,231 314,615 312.69 36,727 308.21 0.4205
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 100,616 46,106 84.58 8,997 117.58 0.1119
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 54,510 28,446 109.14 4,135 105.21 0.0697
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 26,064 -139,255 -84.23 2,015 -83.30 0.0351
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 165,319 107,815 187.49 12,070 248.31 0.2356
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 57,504 48,849 564.40 3,465 534.62 0.0781
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 8,655 -16,928 -66.17 546 -63.28 0.0144
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 25,583 672 2.70 1,487 22.89 0.0425
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 24,911 307 1.25 1,210 -1.31 0.0447
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 24,604 -14,471 -37.03 1,227 -42.60 0.0464
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 39,075 -10,513 -21.20 2,136 -29.78 0.0893
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 49,588 43,437 706.18 3,042 771.63 0.1827
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 6,151 -6,140 -49.96 349 -81.39 0.0217
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 12,291 4,976 68.02 1,875 43.79 0.0687
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 7,315 4,964 211.14 1,304 163.97 0.0510
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 2,351 2,351 494 0.0222
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 0 -4,000 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 4,000 -4,400 -52.38 590 -47.09 0.0292
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 8,400 -8,519 -50.35 1,115 -46.29 0.0483
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 16,919 16,919 2,076 0.0974
2020-08-17 2020-06-30 13F NASDAQ COM 631103108 0 -3,895 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 3,895 3,895 370 0.0267
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 0 -3,698 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 3,698 3,698 356 0.0197
2018-05-07 2018-03-31 13F NASDAQ COM 631103108 0 -34,344 -100.00 0 -100.00
2018-02-01 2017-12-31 13F NASDAQ COM 631103108 34,344 1,102 3.32 2,639 2.33 0.1811
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 33,242 33,242 2,579 0.2170
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 0 -4,400 -100.00 0 -100.00
2017-05-05 2017-03-31 13F NASDAQ COM 631103108 4,400 4,400 306 0.0304
2016-05-09 2016-03-31 13F NASDAQ COM 631103108 0 -15,413 -100.00 0 -100.00
2016-02-05 2015-12-31 13F NASDAQ COM 631103108 15,413 15,413 897 0.0606
2015-11-16 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 0 -20,346 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 20,346 20,346 993 0.0972
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.