나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership378,655 shares
Latest Disclosed Value $ 32,145,632
Stifel Financial Corp reports 7.63% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 378,655 shares of Nasdaq, Inc. (MX:NDAQ) valued at $32,145,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 409,928 shares of Nasdaq, Inc.. This represents a change in shares of -7.63% 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)
2026-05-12 2026-03-31 13F NASDAQ COM 631103108 378,655 -31,273 -7.63 32,146 -19.27 0.0069
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 409,928 63,612 18.37 39,817 29.98 0.0358
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 346,316 -43,196 -11.09 30,632 -12.05 0.0280
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 389,512 27,151 7.49 34,831 26.71 0.0339
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 362,361 -33,595 -8.48 27,489 -10.20 0.0292
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 395,956 -20,641 -4.95 30,612 0.64 0.0319
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 416,597 757 0.18 30,416 21.37 0.0319
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 415,840 7,547 1.85 25,059 -2.73 0.0282
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 408,293 167,219 69.36 25,764 83.81 0.0294
2024-02-12 2023-12-31 13F NASDAQ COM 631103108 241,074 28,903 13.62 14,016 35.96 0.0176
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 212,171 25,779 13.83 10,310 10.96 0.0145
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 186,392 11,206 6.40 9,292 -2.99 0.0127
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 175,186 18,252 11.63 9,578 -0.52 0.0137
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 156,934 -972 -0.62 9,628 7.55 0.0145
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 157,906 108,173 217.51 8,951 17.98 0.0147
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 49,733 -4,508 -8.31 7,587 -21.50 0.0119
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 54,241 11,939 28.22 9,665 8.78 0.0132
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 42,302 17,137 68.10 8,885 82.93 0.0117
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 25,165 11,286 81.32 4,857 99.06 0.0071
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 13,879 -5,410 -28.05 2,440 -14.21 0.0037
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 19,289 1,344 7.49 2,844 19.40 0.0047
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 17,945 3,546 24.63 2,382 34.80 0.0042
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 14,399 -153 -1.05 1,767 1.67 0.0036
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 14,552 2,983 25.78 1,738 57.86 0.0040
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 11,569 1,152 11.06 1,101 -0.99 0.0030
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 10,417 2,492 31.44 1,112 42.20 0.0023
2019-11-19 2019-09-30 13F/A-1 NASDAQ COM 631103108 7,925 267 3.49 782 6.39 0.0020
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 7,925 267 782 438.3502
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 7,658 2,702 54.52 735 67.43 0.0019
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 4,956 -311 -5.90 439 2.09 0.0012
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 5,267 309 6.23 430 2.14 0.0014
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 4,958 -201 -3.90 421 -10.43 0.0012
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 5,159 584 12.77 470 19.59 0.0014
2018-05-11 2018-03-31 13F NASDAQ COM 631103108 4,575 -27,613 -85.79 393 -84.13 0.0012
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 32,188 -47,024 -59.36 2,476 -59.62 0.0079
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 79,212 17,921 29.24 6,131 38.80 0.0213
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 61,291 12,616 25.92 4,417 29.11 0.0164
2017-05-10 2017-03-31 13F NASDAQ COM 631103108 48,675 5,689 13.23 3,421 18.13 0.0132
2017-02-16 2016-12-31 13F NASDAQ COM 631103108 42,986 -5,372 -11.11 2,896 -11.44 0.0123
2016-11-15 2016-09-30 13F NASDAQ COM 631103108 48,358 4,110 9.29 3,270 14.22 0.0147
2016-08-17 2016-06-30 13F NASDAQ COM 631103108 44,248 4,902 12.46 2,863 9.69 0.0132
2016-05-16 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 39,346 6,055 18.19 2,610 34.88 0.0139
2016-03-21 2015-12-31 13F/A-2 NASDAQ COM 631103108 33,291 2,146 6.89 1,935 16.50 0.0101
2016-02-26 2015-12-31 13F/A-1 NASDAQ COM 631103108 8,548 -24,743 495 0.0026
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 8,548 3,723
2015-11-16 2015-09-30 13F NASDAQ COM 631103108 31,145 2,048 7.04 1,661 17.63 0.0093
2015-08-17 2015-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 29,097 5,767 24.72 1,412 18.86 0.0073
2015-08-17 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 27,830 1,358
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 23,330 696 3.08 1,188 9.49 0.0065
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 22,634 22,634 1,085 0.0060
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.