나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership20,873 shares
Latest Disclosed Value $ 1,771,909
Empowered Funds, LLC reports 43.91% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 20,873 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,771,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,214 shares of Nasdaq, Inc.. This represents a change in shares of -43.91% 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 20,873 -16,341 -43.91 1,772 -51.00 0.0050
2026-02-11 2025-12-31 13F NASDAQ COM 631103108 37,214 4,680 14.38 3,615 25.62 0.0288
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 32,534 18,270 128.08 2,878 125.65 0.0291
2025-08-11 2025-06-30 13F NASDAQ COM 631103108 14,264 -310 -2.13 1,275 15.38 0.0144
2025-05-16 2025-03-31 13F NASDAQ COM 631103108 14,574 538 3.83 1,106 1.84 0.0157
2025-01-28 2024-12-31 13F NASDAQ COM 631103108 14,036 5,176 58.42 1,085 67.96 0.0159
2024-11-06 2024-09-30 13F NASDAQ COM 631103108 8,860 1,795 25.41 647 52.00 0.0102
2024-07-30 2024-06-30 13F NASDAQ COM 631103108 7,065 967 15.86 426 10.68 0.0074
2024-05-07 2024-03-31 13F/A-1 NASDAQ COM 631103108 6,098 1,609 35.84 385 47.69 0.0069
2024-05-06 2024-03-31 13F NASDAQ COM 631103108 6,098 1,609 385 0.0033
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 4,489 4,489 261 0.0066
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.