Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership11,930 shares
Latest Disclosed Value $ 1,876,420
Genesee Capital Advisors, LLC reports 1.36% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 11,930 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,876,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,094 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.36% during the quarter. The current value of the position is $1,688,095 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)
2026-04-22 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,930 -164 -1.36 1,876 -4.19 0.7863
2026-01-16 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,094 526 4.55 1,959 0.51 0.7883
2025-11-03 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,568 32 0.28 1,949 -7.94 0.8466
2025-07-25 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,536 196 1.73 2,116 8.18 0.9486
2025-04-22 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,340 -296 -2.54 1,956 12.87 0.9782
2025-01-22 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,636 -168 -1.42 1,734 -8.60 0.8066
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,804 -398 -3.26 1,896 13.53 0.9132
2024-07-18 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,202 -2,335 -16.06 1,670 -16.37 0.8194
2024-04-22 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,537 -206 -1.40 1,998 5.49 1.0933
2024-01-29 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,743 589 4.16 1,893 21.58 1.1681
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,154 -879 -5.85 1,557 -8.36 1.1199
2023-07-17 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,033 -306 -1.99 1,700 6.25 1.1591
2023-04-18 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,339 0 0.00 1,600 1.65 1.1364
2023-01-20 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,339 -972 -5.96 1,574 6.72 1.1724
2022-10-20 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,311 -189 -1.15 1,474 -5.03 1.1219
2022-07-19 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,500 -2,301 -12.24 1,552 -37.52 1.0844
2022-05-25 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,801 -293 -1.53 2,484 -4.90 1.2956
2022-01-25 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,094 -129 -0.67 2,612 18.35 1.2471
2021-10-14 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,223 19,223 2,207 1.0887
2021-07-20 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -19,540 -100.00 0 -100.00
2021-04-16 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,540 1,243 6.79 2,182 3.46 1.2951
2021-01-19 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,297 113 0.62 2,109 15.94 1.3813
2020-10-29 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,184 -215 -1.17 1,819 7.95 1.5008
2020-07-20 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,399 -2,295 -11.09 1,685 0.84 1.5667
2020-04-16 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,694 -2,956 -12.50 1,671 -23.63 1.5988
2020-01-14 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,650 -385 -1.60 2,188 -1.31 1.8640
2019-10-15 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,035 370 1.56 2,217 9.05 2.0535
2019-07-19 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,665 -708 -2.90 2,033 9.54 2.0491
2019-05-15 2019-03-31 13F Intercontinential Exc Equity 45866F104 24,373 1,742 7.70 1,856 8.86 2.2331
2019-02-14 2018-12-31 13F Intercontinential Exc Equity 45866F104 22,631 22,631 1,705 2.7883
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.