나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,247 shares
Latest Disclosed Value $ 784,980
Advisory Services Network, LLC reports 14.12% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,247 shares of Nasdaq, Inc. (MX:NDAQ) valued at $784,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,103 shares of Nasdaq, Inc.. This represents a change in shares of 14.12% 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.

Upgrade to unlock premium data and export to Excel .

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 Stock 631103108 9,247 1,144 14.12 785 -0.38 0.0073
2026-02-17 2025-12-31 13F NASDAQ Stock 631103108 8,103 -38 -0.47 787 9.31 0.0111
2025-11-18 2025-09-30 13F NASDAQ Stock 631103108 8,141 -311 -3.68 720 -11.44 0.0106
2025-08-19 2025-06-30 13F NASDAQ Stock 631103108 8,452 2,620 44.92 813 83.94 0.0131
2025-05-15 2025-03-31 13F NASDAQ Stock 631103108 5,832 -662 -10.19 442 -11.78 0.0085
2025-02-13 2024-12-31 13F NASDAQ Stock 631103108 6,494 2,324 55.73 502 99.60 0.0094
2024-11-14 2024-09-30 13F NASDAQ Stock 631103108 4,170 0 0.00 251 0.00 0.0052
2024-08-13 2024-06-30 13F NASDAQ Stock 631103108 4,170 706 20.38 251 15.14 0.0052
2024-05-06 2024-03-31 13F NASDAQ Stock 631103108 3,464 -370 -9.65 219 -1.80 0.0048
2024-02-09 2023-12-31 13F NASDAQ Stock 631103108 3,834 -6,409 -62.57 223 -55.33 0.0054
2023-11-14 2023-09-30 13F NASDAQ Stock 631103108 10,243 1,308 14.64 498 11.69 0.0134
2023-08-09 2023-06-30 13F NASDAQ Stock 631103108 8,935 -3,916 -30.47 445 -36.61 0.0119
2023-05-17 2023-03-31 13F NASDAQ Stock 631103108 12,851 -5,582 -30.28 703 -37.88 0.0195
2023-02-13 2022-12-31 13F NASDAQ Stock 631103108 18,433 6,632 56.20 1,131 68.91 0.0347
2022-11-14 2022-09-30 13F NASDAQ Stock 631103108 11,801 9,620 441.08 669 100.90 0.0236
2022-08-02 2022-06-30 13F NASDAQ Stock 631103108 2,181 1,047 92.33 333 64.85 0.0114
2022-05-23 2022-03-31 13F NASDAQ Stock 631103108 1,134 51 4.71 202 -11.01 0.0059
2022-02-14 2021-12-31 13F NASDAQ Stock 631103108 1,083 -15 -1.37 227 7.08 0.0065
2021-11-05 2021-09-30 13F NASDAQ Stock 631103108 1,098 131 13.55 212 24.71 0.0067
2021-08-12 2021-06-30 13F NASDAQ Stock 631103108 967 967 170 0.0054
2021-05-24 2021-03-31 13F NASDAQ Stock 631103108 0 -928 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NASDAQ Stock 631103108 928 -185 -16.62 123 -9.56 0.0049
2020-11-16 2020-09-30 13F NASDAQ Stock 631103108 1,113 1,113 19.94 136 10.57 0.0064
2020-08-10 2020-06-30 13F NASDAQ Stock 631103108 0 -1,133 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NASDAQ Stock 631103108 1,133 -80 -6.60 108 -16.92 0.0071
2020-02-04 2019-12-31 13F NASDAQ Stock 631103108 1,213 -1,460 -54.62 130 -49.42 0.0068
2019-11-04 2019-09-30 13F NASDAQ Stock 631103108 2,673 0 0.00 257 0.00 0.0157
2019-08-01 2019-06-30 13F NASDAQ Stock 631103108 2,673 -85 -3.08 257 6.64 0.0158
2019-05-20 2019-03-31 13F NASDAQ Stock 631103108 2,758 95 3.57 241 11.06 0.0169
2019-02-15 2018-12-31 13F NASDAQ Stock 631103108 2,663 -69 -2.53 217 -7.26 0.0189
2018-11-02 2018-09-30 13F NASDAQ Stock 631103108 2,732 -170 -5.86 234 -14.29 0.0171
2018-07-27 2018-06-30 13F NASDAQ Stock 631103108 2,902 -407 -12.30 273 -4.21 0.0208
2018-04-23 2018-03-31 13F NASDAQ Stock 631103108 3,309 -81 -2.39 285 9.62 0.0228
2018-02-08 2017-12-31 13F NASDAQ Stock 631103108 3,390 254 8.10 260 7.00 0.0227
2017-10-12 2017-09-30 13F NASDAQ Stock 631103108 3,136 110 3.64 243 12.50 0.0278
2017-08-17 2017-06-30 13F NASDAQ INC COM Stock 631103108 3,026 298 10.92 216 14.29 0.0282
2017-04-28 2017-03-31 13F NASDAQ INC COM Stock 631103108 2,728 910 50.06 189 53.66 0.0275
2016-10-07 2016-09-30 13F NASDAQ Stock 631103108 1,818 -250 -12.09 123 -8.21 0.0231
2016-07-27 2016-06-30 13F NASDAQ Stock 631103108 2,068 1,291 166.15 134 157.69 0.0305
2016-04-21 2016-03-31 13F NASDAQ Stock 631103108 777 177 29.50 52 48.57 0.0142
2016-01-27 2015-12-31 13F NASDAQ INC COM Stock 631103108 600 0 0.00 35 9.38 0.0113
2015-10-01 2015-09-30 13F NASDAQ INC COM Stock 631103108 600 0 0.00 32 10.34 0.0097
2015-07-02 2015-06-30 13F NASDAQ OMX GROUP INC COM Stock 631103108 600 -11 -1.80 29 -6.45 0.0086
2015-04-08 2015-03-31 13F NASDAQ OMX GROUP INC COM Stock 631103108 611 211 52.75 31 72.22 0.0086
2015-01-23 2014-12-31 13F NASDAQ OMX GROUP INC COM Stock 631103108 400 400 18 0.0056
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.