Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership11,190 shares
Latest Disclosed Value $ 949,919
Oppenheimer & Co Inc reports 10.59% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 11,190 shares of Nasdaq, Inc. (MX:NDAQ) valued at $949,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,515 shares of Nasdaq, Inc.. This represents a change in shares of -10.59% 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)
2026-04-23 2026-03-31 13F NASDAQ COM 631103108 11,190 -1,325 -10.59 950 -21.89 0.0116
2026-02-02 2025-12-31 13F NASDAQ COM 631103108 12,515 -3,176 -20.24 1,216 -12.40 0.0173
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 15,691 7,917 101.84 1,388 99.57 0.0169
2025-07-31 2025-06-30 13F NASDAQ COM 631103108 7,774 -2,146 -21.63 695 -7.58 0.0092
2025-04-23 2025-03-31 13F NASDAQ COM 631103108 9,920 -5,375 -35.14 753 -36.38 0.0114
2025-02-05 2024-12-31 13F NASDAQ COM 631103108 15,295 6,750 78.99 1,182 89.73 0.0176
2024-11-05 2024-09-30 13F NASDAQ COM 631103108 8,545 -4,652 -35.25 624 -21.64 0.0095
2024-08-08 2024-06-30 13F NASDAQ COM 631103108 13,197 9,352 243.22 795 228.51 0.0126
2024-05-07 2024-03-31 13F NASDAQ COM 631103108 3,845 -3,277 -46.01 243 -41.55 0.0040
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 7,122 590 9.03 414 30.60 0.0076
2023-11-08 2023-09-30 13F NASDAQ COM 631103108 6,532 119 1.86 317 -0.63 0.0066
2023-08-03 2023-06-30 13F NASDAQ COM 631103108 6,413 -2,435 -27.52 320 -33.95 0.0064
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 8,848 362 4.27 484 -7.12 0.0103
2023-02-08 2022-12-31 13F NASDAQ COM 631103108 8,486 -2,137 -20.12 521 -13.62 0.0119
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 10,623 2,021 23.49 602 -54.12 0.0141
2022-08-08 2022-06-30 13F NASDAQ COM 631103108 8,602 1,535 21.72 1,312 4.21 0.0282
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 7,067 973 15.97 1,259 -1.64 0.0227
2022-02-02 2021-12-31 13F NASDAQ COM 631103108 6,094 1,744 40.09 1,280 52.38 0.0224
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 4,350 1 0.02 840 9.80 0.0157
2021-08-03 2021-06-30 13F NASDAQ COM 631103108 4,349 -4,183 -49.03 765 -39.19 0.0137
2021-05-10 2021-03-31 13F NASDAQ COM 631103108 8,532 -612 -6.69 1,258 3.62 0.0251
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 9,144 -184 -1.97 1,214 6.03 0.0256
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 9,328 709 8.23 1,145 11.17 0.0286
2020-08-11 2020-06-30 13F NASDAQ COM 631103108 8,619 2,922 51.29 1,030 90.39 0.0266
2020-05-08 2020-03-31 13F NASDAQ COM 631103108 5,697 1,753 44.45 541 28.20 0.0164
2020-02-07 2019-12-31 13F NASDAQ COM 631103108 3,944 -334 -7.81 422 -0.71 0.0105
2019-10-31 2019-09-30 13F NASDAQ COM 631103108 4,278 -32 -0.74 425 2.66 0.0116
2019-08-09 2019-06-30 13F NASDAQ COM 631103108 4,310 -56 -1.28 414 8.38 0.0113
2019-04-24 2019-03-31 13F NASDAQ COM 631103108 4,366 -4,105 -48.46 382 -44.72 0.0102
2019-01-29 2018-12-31 13F NASDAQ COM 631103108 8,471 -325 -3.69 691 -8.48 0.0216
2018-10-26 2018-09-30 13F NASDAQ COM 631103108 8,796 -3,098 -26.05 755 -30.41 0.0192
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 11,894 -693 -5.51 1,085 0.00 0.0294
2018-05-01 2018-03-31 13F NASDAQ COM 631103108 12,587 -2,131 -14.48 1,085 -4.07 0.0279
2018-02-07 2017-12-31 13F NASDAQ COM 631103108 14,718 -480 -3.16 1,131 -4.07 0.0291
2017-11-09 2017-09-30 13F NASDAQ COM 631103108 15,198 -240 -1.55 1,179 6.79 0.0316
2017-08-09 2017-06-30 13F NASDAQ COM 631103108 15,438 115 0.75 1,104 3.76 0.0304
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 15,323 -5,551 -26.59 1,064 -24.05 0.0301
2017-02-01 2016-12-31 13F NASDAQ COM 631103108 20,874 -3,883 -15.68 1,401 -16.21 0.0408
2016-11-07 2016-09-30 13F NASDAQ COM 631103108 24,757 1,505 6.47 1,672 11.17 0.0487
2016-08-08 2016-06-30 13F NASDAQ COM 631103108 23,252 8,018 52.63 1,504 48.76 0.0448
2016-04-26 2016-03-31 13F NASDAQ COM 631103108 15,234 3,172 26.30 1,011 44.02 0.0307
2016-02-03 2015-12-31 13F NASDAQ COM 631103108 12,062 3,492 40.75 702 53.61 0.0209
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 8,570 370 4.51 457 14.25 0.0139
2015-08-12 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 8,200 1,416 20.87 400 15.61 0.0111
2015-05-08 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 6,784 147 2.21 346 8.81 0.0094
2015-02-10 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 6,637 -119 -1.76 318 10.80 0.0091
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 6,756 973 16.83 287 28.70 0.0085
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 5,783 -43 -0.74 223 3.72 0.0067
2014-05-09 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 5,826 -589 -9.18 215 -15.69 0.0064
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 6,415 -230 -3.46 255 19.72 0.0082
2013-11-01 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 6,645 -65,979 -90.85 213 -91.05 0.0075
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 72,624 72,624 2,381 0.0920
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.