納斯達克公司
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership1,094,156 shares
Latest Disclosed Value $ 92,882,903
Man Group plc reports 8.17% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 1,094,156 shares of Nasdaq, Inc. (US:NDAQ) valued at $92,882,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,191,561 shares of Nasdaq, Inc.. This represents a change in shares of -8.17% during the quarter. The current value of the position is $96,778,098 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 1,094,156 -97,405 -8.17 92,883 -19.75 0.1685
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 1,191,561 -477,502 -28.61 115,736 -21.60 0.1967
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 1,669,063 791,766 90.25 147,629 88.19 0.2567
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 877,297 67,844 8.38 78,448 27.75 0.1494
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 809,453 559,882 224.34 61,405 218.26 0.1557
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 249,571 -196,321 -44.03 19,294 -40.73 0.0508
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 445,892 -199,858 -30.95 32,555 -16.34 0.0848
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 645,750 -2,122,860 -76.68 38,913 -77.73 0.0983
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 2,768,610 425,671 18.17 174,699 28.25 0.4405
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 2,342,939 136,218 0.43 0.3793
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 135,641 74.67 0.4202
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 1,557,780 77,655 1,242.82 0.2395
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 5,783 225.25 0.0206
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 28,994 -2,589 -8.20 1,779 -0.67 0.0064
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 31,583 1,790 -79.90 0.0083
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 8,906 -56.38 0.0377
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 114,575 14,073 14.00 20,418 -3.26 0.0710
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 100,502 23,230 30.06 21,107 41.52 0.0679
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 77,272 -44,023 -36.29 14,915 -30.06 0.0523
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 121,295 24,267 25.01 21,324 49.05 0.0751
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 97,028 -89,743 -48.05 14,307 -42.29 0.0629
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 186,771 56,024 42.85 24,792 54.53 0.1088
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 130,747 46,613 55.40 16,044 59.61 0.0631
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 84,134 62,617 291.01 10,052 392.26 0.0507
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 21,517 -28,015 -56.56 2,042 -61.51 0.0132
2020-02-18 2019-12-31 13F NASDAQ COM 631103108 49,532 2,711 5.79 5,305 14.01 0.0174
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 46,821 13,712 41.41 4,653 46.09 0.0173
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 33,109 28,652 642.85 3,185 716.67 0.0115
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 4,457 -1,617 -26.62 390 -21.37 0.0015
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 6,074 -34,162 -84.90 496 -85.63 0.0022
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 40,236 9,920 32.72 3,452 24.76 0.0126
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 30,316 -16,537 -35.30 2,767 -31.49 0.0114
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 46,853 46,853 4,039 0.0185
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.