Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership61,008 shares
Latest Disclosed Value $ 5,178,969
First Manhattan Co reports 24.79% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 61,008 shares of Nasdaq, Inc. (US:NDAQ) valued at $5,178,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,118 shares of Nasdaq, Inc.. This represents a change in shares of -24.79% during the quarter. The current value of the position is $5,296,104 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 61,008 -20,110 -24.79 5,179 -34.27 0.0144
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 81,118 -1,934 -2.33 7,879 7.26 0.0207
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 83,052 -5,671 -6.39 7,346 -7.41 0.0194
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 88,723 -2,246 -2.47 7,934 14.97 0.0224
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 90,969 -1,550 -1.68 6,901 -3.52 0.0201
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 92,519 -2,982 -3.12 7,153 2.58 0.0210
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 95,501 -2,741 -2.79 6,973 17.77 0.0207
2024-08-15 2024-06-30 13F/A-1 NASDAQ COM 631103108 98,242 -2,113 -2.11 5,920 -6.51 0.0190
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 98,242 -2,113 5,920 0.0190
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 100,355 -1,400 -1.38 6,332 7.03 0.0205
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 101,755 -2,470 -2.37 5,916 16.82 0.0205
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 104,225 -19,144 -15.52 5,064 -17.65 0.0187
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 123,369 -954 -0.77 6,150 -9.52 0.0225
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 124,323 -1,550 -1.23 6,797 -11.99 0.0261
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 125,873 -7,583 -5.68 7,722 2.09 0.0283
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 133,456 85,042 175.66 7,564 2.42 0.0320
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 48,414 -548 -1.12 7,385 -15.36 0.0298
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 48,962 -265 -0.54 8,725 -15.60 0.0285
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 49,227 -99 -0.20 10,338 8.59 0.0341
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 49,326 -589 -1.18 9,520 8.49 0.0351
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 49,915 -425 -0.84 8,775 18.21 0.0320
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 50,340 67 0.13 7,423 11.24 0.0320
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 50,273 2,899 6.12 6,673 14.79 0.0319
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 47,374 7,930 20.10 5,813 23.37 0.0300
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 39,444 47 0.12 4,712 25.99 0.0272
2020-05-06 2020-03-31 13F NASDAQ COM 631103108 39,397 -365 -0.92 3,740 -12.17 0.0242
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 39,762 -1,460 -3.54 4,258 3.98 0.0214
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 41,222 -4,100 -9.05 4,095 -6.03 0.0226
2019-08-16 2019-06-30 13F NASDAQ COM STK USD0.01 631103108 45,322 0 0.00 4,358 9.91 0.0242
2019-04-12 2019-03-31 13F NASDAQ COM STK USD0.01 631103108 45,322 -325 -0.71 3,965 6.50 0.0229
2019-01-30 2018-12-31 13F NASDAQ COM STK USD0.01 631103108 45,647 4,609 11.23 3,723 5.74 0.0232
2018-10-15 2018-09-30 13F NASDAQ COM STK USD0.01 631103108 41,038 -280 -0.68 3,521 -6.63 0.0188
2018-08-01 2018-06-30 13F NASDAQ COM STK USD0.01 631103108 41,318 -16,550 -28.60 3,771 -24.41 0.0217
2018-04-20 2018-03-31 13F NASDAQ COM STK USD0.01 631103108 57,868 34,155 144.03 4,989 173.97 0.0284
2018-01-22 2017-12-31 13F NASDAQ COM STK USD0.01 631103108 23,713 17,095 258.31 1,821 254.97 0.0100
2017-10-25 2017-09-30 13F NASDAQ COM STK USD0.01 631103108 6,618 0 0.00 513 8.46 0.0029
2017-08-10 2017-06-30 13F/A-2 NASDAQ COM STK USD0.01 631103108 6,618 0 0.00 473 3.05 0.0028
2017-08-01 2017-06-30 13F/A-1 NASDAQ COM STK USD0.01 631103108 6,618 0 473 0.0028
2017-07-28 2017-06-30 13F NASDAQ COM STK USD0.01 631103108 6,618 0 473
2017-04-25 2017-03-31 13F/A-1 NASDAQ COM STK USD0.01 631103108 6,618 0 0.00 459 3.38 0.0027
2017-04-24 2017-03-31 13F NASDAQ COM STK USD0.01 631103108 7,068 477
2017-01-25 2016-12-31 13F NASDAQ COM STK USD0.01 631103108 6,618 -450 -6.37 444 -6.92 0.0027
2016-10-20 2016-09-30 13F NASDAQ COM STK USD0.01 631103108 7,068 0 0.00 477 4.38 0.0029
2016-07-14 2016-06-30 13F NASDAQ COM STK USD0.01 631103108 7,068 0 0.00 457 -2.56 0.0028
2016-04-22 2016-03-31 13F NASDAQ COM STK USD0.01 631103108 7,068 -1,560 -18.08 469 -6.39 0.0029
2016-01-20 2015-12-31 13F NASDAQ COM STK USD0.01 631103108 8,628 0 0.00 501 8.91 0.0031
2015-10-26 2015-09-30 13F NASDAQ COM STK USD0.01 631103108 8,628 0 0.00 460 9.26 0.0030
2015-07-17 2015-06-30 13F NASDAQ OMX GROUP COMMON 631103108 8,628 -500 -5.48 421 -9.27 0.0025
2015-04-30 2015-03-31 13F NASDAQ OMX GROUP COMMON 631103108 9,128 0 0.00 464 6.18 0.0027
2015-01-20 2014-12-31 13F NASDAQ OMX GROUP COMMON 631103108 9,128 0 0.00 437 12.92 0.0025
2014-10-23 2014-09-30 13F NASDAQ OMX GROUP COMMON 631103108 9,128 0 0.00 387 9.94 0.0023
2014-08-14 2014-06-30 13F/A-1 NASDAQ OMX GROUP COMMON 631103108 9,128 0 0.00 352 4.45 0.0022
2014-05-16 2014-03-31 13F NASDAQ OMX GROUP COMMON 631103108 9,128 0 0.00 337 -7.16 0.0022
2014-02-04 2013-12-31 13F NASDAQ OMX GROUP COMMON 631103108 9,128 -5,600 -38.02 363 -23.09 0.0024
2013-10-29 2013-09-30 13F NASDAQ OMX GROUP COMMON 631103108 14,728 0 0.00 472 -2.88 0.0033
2013-08-13 2013-06-30 13F NASDAQ OMX GROUP COMMON 631103108 14,728 14,728 486 0.0033
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.