나스닥, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership28,387 shares
Latest Disclosed Value $ 2,538,403
First Horizon Advisors, Inc. reports 8.07% increase in ownership of NDAQ / Nasdaq, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 28,387 shares of Nasdaq, Inc. (US:NDAQ) valued at $2,538,366 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 26,268 shares of Nasdaq, Inc.. This represents a change in shares of 8.07% during the quarter. The current value of the position is $2,477,617 USD.

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)
2025-08-06 2025-06-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 28,387 2,119 8.07 2,538 27.41 0.0660
2025-04-28 2025-03-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 26,268 -1,661 -5.95 1,993 -7.74 0.0561
2025-02-03 2024-12-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 27,929 -511 -1.80 2,159 4.00 0.0605
2024-11-08 2024-09-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 28,440 -2,715 -8.71 2,076 10.60 0.0577
2024-07-19 2024-06-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 31,155 -968 -3.01 1,877 -7.35 0.0571
2024-04-26 2024-03-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 32,123 -51,560 -61.61 2,027 -58.36 0.0627
2024-02-06 2023-12-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 83,683 -6,806 -7.52 4,865 10.67 0.1609
2023-10-27 2023-09-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 90,489 -7,623 -7.77 4,397 -10.10 0.1591
2023-08-03 2023-06-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 98,112 -9,534 -8.86 4,891 -16.91 0.1694
2023-05-15 2023-03-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 107,646 -43,337 -28.70 5,885 -36.46 0.2101
2023-02-10 2022-12-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 150,983 -8,563 -5.37 9,263 2.43 0.3415
2022-11-09 2022-09-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 159,546 105,182 193.48 9,042 9.06 0.3624
2022-08-02 2022-06-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 54,364 52,842 3,471.88 8,291 2,959.41 0.2949
2022-05-10 2022-03-31 13F NASDAQ COMMON STOCK 631103108 1,522 -57,192 -97.41 271 -97.80 0.0115
2022-05-10 2022-03-31 13F NASDAQ COMMON STOCK 631103108 48,661 8,671
2022-02-09 2021-12-31 13F NASDAQ COMMON STOCK 631103108 58,714 -1,162 -1.94 12,329 6.68 0.3724
2021-11-15 2021-09-30 13F/A-1 NASDAQ COMMON STOCK 631103108 59,876 59,748 46,678.12 11,557 52,431.82 0.3774
2021-11-09 2021-09-30 13F NASDAQ COMMON STOCK 631103108 59,893 59,765 11,490 0.1677
2021-08-09 2021-06-30 13F NASDAQ COMMON STOCK 631103108 128 128 22 0.0012
2020-11-12 2020-09-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 0 0 0 0.0000
2017-05-02 2017-03-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 0 -30 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 30 0 0.00 1 0.00 0.0001
2016-10-28 2016-09-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 30 0 0.00 1 0.00 0.0001
2016-07-29 2016-06-30 13F NASDAQ INC COM STK COMMON STOCK 631103108 30 0 0.00 1 0.00 0.0001
2016-05-09 2016-03-31 13F NASDAQ INC COM STK COMMON STOCK 631103108 30 30 0.00 1 0.00 0.0001
2014-02-07 2013-12-31 13F NASDAQ OMX GROUP Common Stock 631103108 0 -415 -100.00 0 -100.00
2013-11-15 2013-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 415 0 0.00 13 -7.14 0.0021
2014-02-25 2013-06-30 13F NASDAQ OMX GROUP Common Stock 631103108 415 0 0.00 14 7.69 0.0072
2014-02-25 2013-03-31 13F NASDAQ OMX GROUP Common Stock 631103108 415 -53 -11.32 13 8.33 0.0073
2014-02-25 2012-12-31 13F NASDAQ OMX GROUP Common Stock 631103108 468 138 41.82 12 50.00 0.0085
2014-02-25 2012-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 330 -469 -58.70 8 -63.64 0.0064
2014-02-25 2012-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 799 384 92.53 22 57.14 0.0174
2014-02-25 2012-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 415 415 14 0.0116
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.