나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership470,103 shares
Latest Disclosed Value $ 45,661,104
Alliancebernstein L.p. reports 1.47% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 470,103 shares of Nasdaq, Inc. (MX:NDAQ) valued at $45,661,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 477,102 shares of Nasdaq, Inc.. This represents a change in shares of -1.47% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 470,103 -6,999 -1.47 45,661 -1.47 0.0148
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 477,102 13,535 2.92 46,341 13.02 0.0146
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 463,567 20,701 4.67 41,003 3.54 0.0129
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 442,866 -8,018 -1.78 39,601 15.78 0.0129
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 450,884 4,754 1.07 34,204 -0.83 0.0124
2025-02-12 2024-12-31 13F NASDAQ COM 631103108 446,130 -3,330 -0.74 34,490 5.10 0.0117
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 449,460 -89,629 -16.63 32,815 1.02 0.0110
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 539,089 16,815 3.22 32,486 -1.43 0.0113
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 522,274 -11,377 -2.13 32,955 6.22 0.0117
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 533,651 20,628 4.02 31,026 24.47 0.0119
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 513,023 -450,972 -46.78 24,928 -48.13 0.0106
2023-08-15 2023-06-30 13F NASDAQ COM 631103108 963,995 -395,839 -29.11 48,055 -35.36 0.0196
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 1,359,834 297,662 28.02 74,342 14.08 0.0319
2023-02-15 2022-12-31 13F NASDAQ COM 631103108 1,062,172 616,967 138.58 65,164 158.24 0.0293
2022-11-15 2022-09-30 13F NASDAQ COM 631103108 445,205 295,121 196.64 25,234 10.22 0.0122
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 150,084 166 0.11 22,894 -14.30 0.0105
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 149,918 -1,560 -1.03 26,715 -16.02 0.0103
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 151,478 -2,189 -1.42 31,812 7.25 0.0112
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 153,667 1,574 1.03 29,661 10.93 0.0117
2021-07-30 2021-06-30 13F NASDAQ COM 631103108 152,093 -1,652 -1.07 26,738 17.94 0.0107
2021-05-06 2021-03-31 13F NASDAQ COM 631103108 153,745 -5,973 -3.74 22,671 6.93 0.0099
2021-02-08 2020-12-31 13F NASDAQ COM 631103108 159,718 -15,879 -9.04 21,201 -1.61 0.0100
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 175,597 -2,278 -1.28 21,548 1.40 0.0116
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 177,875 -14,836 -7.70 21,251 16.14 0.0125
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 192,711 8,040 4.35 18,298 -7.48 0.0131
2020-02-18 2019-12-31 13F NASDAQ COM 631103108 184,671 -6,609 -3.46 19,778 4.07 0.0112
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 191,280 -326 -0.17 19,004 3.13 0.0118
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 191,606 -1,533 -0.79 18,427 9.05 0.0114
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 193,139 -1,888 -0.97 16,898 6.22 0.0110
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 195,027 2,095 1.09 15,908 -3.90 0.0118
2018-11-08 2018-09-30 13F NASDAQ COM 631103108 192,932 -725 -0.37 16,554 -6.34 0.0108
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 193,657 201 0.10 17,675 5.97 0.0123
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 193,456 -8,150 -4.04 16,680 7.69 0.0121
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 201,606 -1,438 -0.71 15,489 -1.66 0.0111
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 203,044 2,065 1.03 15,750 9.62 0.0118
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 200,979 -5,498 -2.66 14,368 0.20 0.0111
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 206,477 -4,620 -2.19 14,340 1.21 0.0114
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 211,097 -22,873 -9.78 14,169 -10.33 0.0118
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 233,970 3,810 1.66 15,802 6.17 0.0133
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 230,160 16,727 7.84 14,884 5.05 0.0128
2016-05-13 2016-03-31 13F NASDAQ COM 631103108 213,433 -29,638 -12.19 14,168 0.21 0.0120
2016-02-16 2015-12-31 13F/A-1 NASDAQ COM 631103108 243,071 -1,929 -0.79 14,139 8.21 0.0120
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 243,071 12,963
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 245,000 35,492 16.94 13,066 27.77 0.0112
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 209,508 -10,172 -4.63 10,226 -8.61 0.0084
2015-05-13 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 219,680 -9,334 -4.08 11,190 1.88 0.0091
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 229,014 -14,490 -5.95 10,984 6.34 0.0091
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 243,504 1,497 0.62 10,329 10.52 0.0087
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 242,007 -12,777 -5.01 9,346 -0.70 0.0079
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 254,784 -6,482 -2.48 9,412 -9.48 0.0081
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 261,266 -17,208 -6.18 10,398 16.36 0.0093
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 278,474 11,919 4.47 8,936 2.24 0.0088
2013-08-13 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 266,555 266,555 8,740 0.0093
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.