나스닥, Inc.
GB ˙ LSE ˙ US6311031081
US$87.01 ↓ -1.86 (-2.09%)
2026-06-05
주가
SecurityGB:0K4T / Nasdaq, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership99,082 shares
Latest Disclosed Value $ 8,411,071
Xponance, Inc. reports 10.45% increase in ownership of 0K4T / Nasdaq, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 99,082 shares of Nasdaq, Inc. (GB:0K4T) valued at $8,384,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,707 shares of Nasdaq, Inc.. This represents a change in shares of 10.45% during the quarter. The current value of the position is $8,620,976 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)
2026-05-13 2026-03-31 13F NASDAQ COM 631103108 99,082 9,375 10.45 8,411 -3.47 0.0598
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 89,707 7,072 8.56 8,713 19.21 0.0654
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 82,635 -14,106 -14.58 7,309 -15.50 0.0579
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 96,741 3,749 4.03 8,651 22.63 0.0723
2025-05-01 2025-03-31 13F NASDAQ COM 631103108 92,992 619 0.67 7,054 -1.22 0.0682
2025-02-11 2024-12-31 13F NASDAQ COM 631103108 92,373 2,208 2.45 7,141 8.49 0.0651
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 90,165 22,716 33.68 6,583 61.96 0.0635
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 67,449 -353 -0.52 4,064 -5.00 0.0415
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 67,802 6,705 10.97 4,278 20.44 0.0448
2024-01-31 2023-12-31 13F NASDAQ COM 631103108 61,097 5,876 10.64 3,552 32.39 0.0426
2023-10-24 2023-09-30 13F NASDAQ COM 631103108 55,221 2,596 4.93 2,683 2.29 0.0365
2023-07-14 2023-06-30 13F NASDAQ COM 631103108 52,625 2,299 4.57 2,623 -4.65 0.0349
2023-04-18 2023-03-31 13F NASDAQ COM 631103108 50,326 1,225 2.49 2,751 -8.67 0.0402
2023-01-24 2022-12-31 13F NASDAQ COM 631103108 49,101 2,724 5.87 3,012 14.57 0.0488
2022-10-24 2022-09-30 13F NASDAQ COM 631103108 46,377 32,222 227.64 2,629 21.77 0.0506
2022-08-02 2022-06-30 13F NASDAQ COM 631103108 14,155 2,708 23.66 2,159 5.83 0.0434
2022-04-20 2022-03-31 13F NASDAQ COM 631103108 11,447 822 7.74 2,040 -8.56 0.0339
2022-01-31 2021-12-31 13F NASDAQ COM 631103108 10,625 2,996 39.27 2,231 51.46 0.0350
2021-11-05 2021-09-30 13F NASDAQ COM 631103108 7,629 -399 -4.97 1,473 4.39 0.0280
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 8,028 1,438 21.82 1,411 45.16 0.0259
2021-05-10 2021-03-31 13F NASDAQ COM 631103108 6,590 742 12.69 972 25.26 0.0206
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 5,848 316 5.71 776 14.29 0.0169
2020-10-26 2020-09-30 13F NASDAQ COM 631103108 5,532 865 18.53 679 21.68 0.0167
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 4,667 4,667 558 0.0144
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.