Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership4,287 shares
Latest Disclosed Value $ 674,291
Flagship Harbor Advisors, Llc reports 0.37% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 4,287 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $674,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,303 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.37% during the quarter. The current value of the position is $606,610 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)
2026-04-28 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,287 -16 -0.37 674 -3.16 0.0297
2026-01-21 2025-12-31 13F INTERCONTINENTAL EXCH Common Stock 45866F104 4,303 -1,585 -26.92 697 -29.77 0.0329
2025-11-05 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,888 254 4.51 992 -4.07 0.0432
2025-08-04 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,634 327 6.16 1,034 12.90 0.0490
2025-04-22 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,307 -225 -4.07 915 11.04 0.0481
2025-01-21 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,532 -105 -1.86 824 -8.95 0.0433
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,637 -3,489 -38.23 906 -27.54 0.0497
2025-12-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,126 5,815 175.63 1,249 174.51 0.0751
2024-04-16 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,311 443 15.45 455 23.64 0.0292
2024-01-10 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,868 -73 -2.48 368 13.93 0.0268
2023-10-17 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,941 447 17.92 324 14.54 0.0269
2023-07-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,494 -127 -4.85 282 3.30 0.0233
2023-04-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,621 -82 -3.03 273 -1.44 0.0257
2023-01-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,703 16 0.60 277 13.99 0.0284
2022-10-13 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,687 124 4.84 243 0.83 0.0282
2022-07-13 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,563 99 4.02 241 -26.07 0.0271
2022-04-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,464 -593 -19.40 326 -22.01 0.0314
2022-02-17 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,057 -22 -0.71 418 14.52 0.0396
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,057 -22 418 0.0396
2021-11-01 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,079 0 0.00 365 0.00 0.0392
2021-07-26 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,079 36 1.18 365 7.35 0.0392
2021-05-03 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,043 78 2.63 340 -0.58 0.0386
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,965 133 4.70 342 20.85 0.0424
2020-10-13 2020-09-30 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,832 53 1.91 283 11.42 0.0382
2020-07-31 2020-06-30 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,779 453 19.48 254 35.11 0.0373
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,326 24 1.04 188 -11.74 0.0376
2020-02-14 2019-12-31 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,302 292 14.53 213 15.14 0.0373
2019-10-22 2019-09-30 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,010 174 9.48 185 17.83 0.0363
2019-07-22 2019-06-30 13F INTERCONTINENTAL EXCH Common Stock 45866F104 1,836 5 0.27 157 12.95 0.0326
2019-04-15 2019-03-31 13F INTERCONTINENTAL EXCH Common Stock 45866F104 1,831 71 4.03 139 5.30 0.0286
2019-01-26 2018-12-31 13F INTERCONTINENTAL EXCH COM 45866F104 1,760 -737 -29.52 132 -29.79 0.0321
2018-11-05 2018-09-30 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,497 6 0.24 188 2.73 0.0349
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCH Common Stock 45866F104 2,491 2,491 183 0.0366
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.