Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionNatixis
Latest Disclosed Ownership152,112 shares
Latest Disclosed Value $ 12,912,788
Natixis reports 3.02% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 152,112 shares of Nasdaq, Inc. (MX:NDAQ) valued at $12,912,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,856 shares of Nasdaq, Inc.. This represents a change in shares of -3.02% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 152,112 -4,744 -3.02 12,913 -15.25 0.0462
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 156,856 -2,767 -1.73 15,235 7.91 0.0541
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 159,623 73,859 86.12 14,119 84.09 0.0655
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 85,764 85,764 7,669 0.0340
2025-07-18 2025-03-31 13F/A-1 NASDAQ COM 631103108 0 -7,209 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 0 0
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 7,209 -52,606 -87.95 557 -87.25 0.0034
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 59,815 8,061 15.58 4,367 40.06 0.0246
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 51,754 -458,047 -89.85 3,119 -90.31 0.0179
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 509,801 309,238 154.18 32,168 175.88 0.1672
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 200,563 181,980 979.28 11,661 1,192.68 0.0847
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 18,583 -2,849 -13.29 903 -15.54 0.0069
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 21,432 11,593 117.83 1,068 98.88 0.0087
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 9,839 -19,128 -66.03 538 -69.78 0.0049
2023-02-24 2022-12-31 13F/A-1 NASDAQ COM 631103108 28,967 7,080 32.35 1,777 43.08 0.0100
2023-02-13 2022-12-31 13F Nasdaq COM 631103108 39,009 17,122 2,393 0.0000
2022-11-14 2022-09-30 13F Nasdaq COM 631103108 21,887 16,359 295.93 1,242 47.33 0.0058
2022-08-12 2022-06-30 13F Nasdaq COM 631103108 5,528 3,673 198.01 843 154.68 0.0031
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 1,855 -4,489 -70.76 331 -75.15 0.0012
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 6,344 -119,896 -94.97 1,332 -94.53 0.0045
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 126,240 111,750 771.22 24,367 856.69 0.0842
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 14,490 5,167 55.42 2,547 85.24 0.0111
2021-05-14 2021-03-31 13F NASDAQ CO 631103108 9,323 -219,923 -95.93 1,375 -95.48 0.0045
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 229,246 225,560 6,119.37 30,430 6,632.30 0.1105
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 3,686 3,686 452 0.0033
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 0 -36,207 -100.00 0 -100.00
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 36,207 12,217 50.93 3,597 55.92 0.0232
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 23,990 20,625 612.93 2,307 690.07 0.0182
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 3,365 -26,022 -88.55 292 -87.82 0.0018
2019-02-14 2018-12-31 13F/A-1 NASDAQ COM 631103108 29,387 -79,801 -73.09 2,397 -74.41 0.0197
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 29,387 -79,801 2,397
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 109,188 80,354 278.68 9,368 255.93 0.0542
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 28,834 -9,107 -24.00 2,632 -19.54 0.0139
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 37,941 2,021 5.63 3,271 18.51 0.0201
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 35,920 13,201 58.11 2,760 56.64 0.0212
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 22,719 13,330 141.97 1,762 162.59 0.0162
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 9,389 -75,356 -88.92 671 -88.60 0.0076
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 84,745 -80,496 -48.71 5,886 -46.93 0.0734
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 165,241 6,113 3.84 11,091 3.19 0.1143
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 159,128 88,071 123.94 10,748 133.91 0.1242
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 71,057 71,057 0.00 4,595 0.0855
2016-05-16 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 0 0 0 0.0000
2016-02-16 2015-12-31 13F NASDAQ OMX GROUP COM 631103108 0 -3,988 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NASDAQ COM 631103108 3,988 -3,427 -46.22 213 -41.16 0.0045
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 7,415 2,586 53.55 362 47.15 0.0049
2015-05-22 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 4,829 4,829 246 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.