나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 2,546,700
RBF Capital, LLC ownership in NDAQ / Nasdaq, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 30,000 shares of Nasdaq, Inc. (MX:NDAQ) valued at $2,546,700 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 30,000 shares of Nasdaq, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 NASDAQ COM 631103108 30,000 0 0.00 2,547 -12.60 0.1245
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 30,000 0 2,547 0.1332
2026-02-17 2025-12-31 13F/A-1 NASDAQ COM 631103108 30,000 0 0.00 2,914 9.80 0.1293
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 30,000 0 2,914 0.1293
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 30,000 0 0.00 2,654 -1.08 0.1183
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 30,000 0 0.00 2,683 17.89 0.1276
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 30,000 0 0.00 2,276 -1.90 0.1366
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 30,000 0 0.00 2,319 5.89 0.1200
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 30,000 0 0.00 2,190 21.20 0.1098
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 30,000 0 0.00 1,808 -4.54 0.1039
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 30,000 0 0.00 1,893 8.54 0.1058
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 30,000 0 0.00 1,744 19.70 0.1055
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 30,000 0 0.00 1,458 -2.54 0.0958
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 30,000 0 0.00 1,496 -8.84 0.0932
2023-05-16 2023-03-31 13F NASDAQ COM 631103108 30,000 0 0.00 1,640 -10.92 0.1191
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 30,000 0 0.00 1,841 8.29 0.1384
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 30,000 20,000 200.00 1,700 11.48 0.1432
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 1,525 -16.16 0.1061
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 10,000 0 0.00 1,819 -13.38 0.1163
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 10,000 0 0.00 2,100 8.81 0.1293
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 10,000 0 0.00 1,930 9.78 0.1077
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 1,758 19.19 0.0983
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 10,000 0 0.00 1,475 11.15 0.0920
2021-03-02 2020-12-31 13F/A-1 NASDAQ COM 631103108 10,000 0 0.00 1,327 8.15 0.1015
2020-11-16 2020-09-30 13F/A-1 NASDAQ COM 631103108 10,000 0 0.00 1,227 2.68 0.1237
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 188,302 1,416
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 1,195 25.79 0.1289
2020-05-18 2020-03-31 13F NASDAQ COM 631103108 10,000 0 0.00 950 -11.30 0.1243
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 10,000 0 0.00 1,071 7.75 0.1023
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 10,000 0 0.00 994 3.33 0.1114
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 962 9.94 0.0968
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 10,000 0 0.00 875 7.23 0.1027
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 10,000 0 0.00 816 -4.90 0.1065
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 10,000 0 0.00 858 -6.02 0.0930
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 913 5.92 0.1073
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 10,000 0 0.00 862 12.24 0.1028
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 10,000 0 0.00 768 -1.03 0.0847
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 10,000 0 0.00 776 8.53 0.0982
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 715 2.88 0.0938
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 10,000 0 0.00 695 3.58 0.0952
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 10,000 0 0.00 671 -0.59 0.0956
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 10,000 0 0.00 675 4.33 0.1156
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 10,000 0 0.00 647 -2.56 0.1286
2016-05-16 2016-03-31 13F NASDAQ INC. CMN Common Stock 631103108 10,000 0 0.00 664 14.09 0.1271
2016-02-16 2015-12-31 13F NASDAQ INC. CMN Common Stock 631103108 10,000 0 0.00 582 9.19 0.1095
2015-11-16 2015-09-30 13F NASDAQ INC. CMN Common Stock 631103108 10,000 0 0.00 533 9.22 0.1110
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 488 -4.13 0.0922
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 509 6.04 0.1033
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 480 13.21 0.0994
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 424 9.84 0.0972
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 386 4.61 0.0928
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 369 -7.29 0.0901
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 398 23.99 0.0941
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 0 0.00 321 -2.13 0.0853
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP, INC. CMN Common Stock 631103108 10,000 10,000 328 0.0932
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.