納斯達克公司
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership37,223 shares
Latest Disclosed Value $ 3,159,860
Macquarie Group Ltd reports 53.34% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 37,223 shares of Nasdaq, Inc. (MX:NDAQ) valued at $3,159,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,770 shares of Nasdaq, Inc.. This represents a change in shares of -53.34% 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 37,223 -42,547 -53.34 3,160 -59.23 0.0147
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 79,770 -182,816 -69.62 7,748 -66.64 0.0339
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 262,586 -24,625 -8.57 23,226 -9.56 0.0271
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 287,211 726 0.25 25,682 18.17 0.0315
2025-08-14 2025-03-31 13F/A-1 NASDAQ COM 631103108 286,485 18,444 6.88 21,733 11.57 0.0270
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 309,857 41,816 19,964 0.0163
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 268,041 10,206 3.96 19,480 3.48 0.0236
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 257,835 4,584 1.81 18,824 23.36 0.0203
2024-08-09 2024-06-30 13F NASDAQ COM 631103108 253,251 -4,504 -1.75 15,261 -6.17 0.0175
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 257,755 -5,105 -1.94 16,264 6.43 0.0184
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 262,860 -6,460 -2.40 15,283 16.78 0.0177
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 269,320 9,784 3.77 13,086 1.15 0.0164
2023-10-27 2023-06-30 13F/A-2 NASDAQ COM 631103108 259,536 -42,616 -14.10 12,938 -21.68 0.0148
2023-10-12 2023-06-30 13F/A-1 NASDAQ COM 631103108 259,536 -42,616 12,938 0.0130
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 259,536 -42,616 12,938 0.0131
2023-06-01 2023-03-31 13F/A-1 NASDAQ COM 631103108 302,152 5,594 1.89 16,519 -9.21 0.0196
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 302,152 5,594 16,519 0.0152
2023-02-21 2022-12-31 13F NASDAQ COM 631103108 296,558 20,357 7.37 18,193 16.21 0.0215
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 276,201 185,058 203.04 15,655 12.60 0.0192
2022-08-17 2022-06-30 13F/A-1 NASDAQ COM 631103108 91,143 -3,649 -3.85 13,903 -17.69 0.0156
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 91,143 -3,649 13,903 0.0050
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 94,792 4,958 5.52 16,892 -10.46 0.0128
2022-02-11 2021-12-31 13F Nasdaq COM 631103108 89,834 -1,778 -1.94 18,866 6.69 0.0157
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 91,612 0 0.00 17,683 9.79 0.0151
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 91,612 -600 -0.65 16,106 18.44 0.0132
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 92,212 -8,142 -8.11 13,598 2.08 0.0192
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 100,354 3,612 3.73 13,321 12.21 0.0195
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 96,742 1,015 1.06 11,872 3.80 0.0201
2020-08-11 2020-06-30 13F NASDAQ COM 631103108 95,727 -387 -0.40 11,437 25.32 0.0197
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 96,114 -1,067 -1.10 9,126 -12.32 0.0187
2020-03-18 2019-12-31 13F/A-2 NASDAQ COM 631103108 97,181 -1,287 -1.31 10,408 6.39 0.0149
2020-02-28 2019-12-31 13F/A-1 NASDAQ COM 631103108 97,181 0 10,408 0.0150
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 97,181 -1,287 10,408 13,061.1579
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 98,468 300 0.31 9,783 3.62 0.0164
2019-11-06 2019-06-30 13F/A-2 NASDAQ COM 631103108 98,168 -5,230 -5.06 9,441 4.37 0.0159
2019-09-24 2019-06-30 13F/A-1 NASDAQ COM 631103108 98,168 0 9,441 0.0161
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 98,168 -5,230 9,441
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 103,398 -1,773 -1.69 9,046 5.44 0.0154
2019-02-15 2018-12-31 13F NASDAQ COM 631103108 105,171 -165 -0.16 8,579 -5.07 0.0166
2018-11-15 2018-09-30 13F NASDAQ COM 631103108 105,336 -1,379 -1.29 9,037 -7.22 0.0147
2019-03-21 2018-06-30 13F/A-1 NASDAQ COM 631103108 106,715 765 0.72 9,740 6.62 0.0168
2018-08-14 2018-06-30 13F NATIONAL HEALTH INVS COM 631103108 106,715 765 9,740
2018-05-11 2018-03-31 13F NASDAQ COM 631103108 105,950 1,237 1.18 9,135 5.44 0.0166
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 104,713 1,068 1.03 8,664 7.76 0.0153
2017-11-08 2017-09-30 13F NASDAQ COM 631103108 103,645 -10,275 -9.02 8,040 -1.28 0.0144
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 113,920 -100 -0.09 8,144 2.85 0.0149
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 114,020 -6,790 -5.62 7,918 -2.36 0.0144
2017-03-30 2016-12-31 13F/A-1 NASDAQ Common Stock 631103108 120,810 -19,373 -13.82 8,109 -14.35 0.0155
2017-02-15 2016-12-31 13F NASDAQ Common Stock 631103108 120,810 8,109
2016-11-15 2016-09-30 13F NASDAQ Common Stock 631103108 140,183 2,017 1.46 9,468 5.97 0.0182
2016-09-14 2016-06-30 13F/A-1 NASDAQ Common Stock 631103108 138,166 19,466 16.40 8,935 13.40 0.0175
2016-08-15 2016-06-30 13F NASDAQ Common Stock 631103108 138,166 8,935
2016-05-16 2016-03-31 13F NASDAQ Common Stock 631103108 118,700 -4,726 -3.83 7,879 9.74 0.0159
2016-02-16 2015-12-31 13F NASDAQ Common Stock 631103108 123,426 -372 -0.30 7,180 8.75 0.0147
2015-11-16 2015-09-30 13F NASDAQ Common Stock 631103108 123,798 851 0.69 6,602 10.01 0.0142
2015-08-21 2015-06-30 13F/A-1 NASDAQ OMX GROUP COMMON 631103108 122,947 352 0.29 6,001 -3.91 0.0119
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COMMON 631103108 122,947 6,001
2015-05-18 2015-03-31 13F NASDAQ OMX GROUP COMMON 631103108 122,595 -827 -0.67 6,245 5.51 0.0123
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COMMON 631103108 123,422 9,407 8.25 5,919 22.37 0.0122
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COMMON 631103108 114,015 2,933 2.64 4,837 12.75 0.0104
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COMMON 631103108 111,082 35,099 46.19 4,290 52.83 0.0096
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP Common 631103108 75,983 16,332 27.38 2,807 18.24 0.0048
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP Common Stock 631103108 59,651 2,617 4.59 2,374 29.73 0.0043
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP Common Stock 631103108 57,034 24,912 77.55 1,830 73.79 0.0036
2013-08-16 2013-06-30 13F/A-1 NASDAQ OMX GROUP COMMON 631103108 32,122 32,122 1,053 0.0023
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COMMON 631103108 32,122 1,053 0.0023
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.