Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership99,628 shares
Latest Disclosed Value $ 15,669,492
Xponance, Inc. reports 15.42% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 99,628 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $15,669,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 86,318 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 15.42% during the quarter. The current value of the position is $13,793,497 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,628 13,310 15.42 15,669 12.08 0.1114
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,318 5,218 6.43 13,980 2.32 0.1049
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,100 -6,909 -7.85 13,664 -15.38 0.1082
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,009 7,990 9.99 16,147 16.98 0.1349
2025-05-01 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,019 -257 -0.32 13,803 15.40 0.1335
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,276 -378 -0.47 11,962 -7.68 0.1091
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,654 1,696 2.15 12,956 19.87 0.1251
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,958 -2,077 -2.56 10,809 -2.95 0.1105
2024-05-13 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,035 6,449 8.65 11,137 16.25 0.1167
2024-01-31 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,586 3,791 5.35 9,579 23.00 0.1147
2023-10-24 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,795 3,794 5.66 7,789 2.80 0.1060
2023-07-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,001 -1,070 -1.57 7,576 6.72 0.1009
2023-04-18 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,071 1,889 2.85 7,099 4.57 0.1038
2023-01-24 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,182 12,201 22.60 6,790 39.20 0.1100
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,981 8,004 17.41 4,877 12.79 0.0938
2022-08-02 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,977 8,527 22.77 4,324 -12.61 0.0869
2022-04-20 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,450 1,282 3.54 4,948 0.02 0.0823
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,168 7,516 26.23 4,947 50.36 0.0776
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,652 -2,583 -8.27 3,290 -11.27 0.0625
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,235 -13,096 -29.54 3,708 -25.11 0.0681
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,331 -163 -0.37 4,951 -3.49 0.1049
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,494 1,941 4.56 5,130 20.51 0.1117
2020-10-26 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,553 518 1.23 4,257 10.57 0.1046
2020-08-14 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,035 42,035 3,850 0.0994
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.