Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership1,808 shares
Latest Disclosed Value $ 284,400
Gladstone Institutional Advisory LLC reports 0.84% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 1,808 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $284,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,793 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $255,832 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,808 15 0.84 284 -2.07 0.0105
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,793 83 4.85 291 0.69 0.0110
2025-10-22 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,710 -23 -1.33 288 -9.43 0.0111
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,733 -32 -1.81 318 4.61 0.0131
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,765 -126 -6.66 304 8.19 0.0142
2025-01-29 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,891 -26 -1.36 282 -8.77 0.0131
2024-10-28 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,917 -149 -7.21 308 9.22 0.0150
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,066 -93 -4.31 283 -4.73 0.0147
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,159 -409 -15.93 297 -10.03 0.0163
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,568 215 9.14 330 27.52 0.0185
2023-11-13 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,353 -587 -19.97 259 -22.29 0.0168
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,940 113 4.00 332 12.93 0.0203
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,827 -653 -18.76 295 -17.42 0.0191
2023-02-01 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,480 -433 -11.07 357 0.56 0.0252
2023-01-30 2022-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,913 -786 -16.73 354 -19.91 0.0277
2022-10-20 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,913 -786 354 0.0277
2023-01-30 2022-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,699 159 3.50 442 -26.33 0.0350
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,699 159 442 0.0350
2023-01-30 2022-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,540 -2,066 -31.27 600 -33.63 0.0406
2022-05-04 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,540 -2,066 600 0.0406
2023-01-30 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,606 -1,114 -14.43 904 2.03 0.0700
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,606 -1,114 904 0.0700
2023-01-30 2021-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,720 5,281 216.52 886 205.52 0.0865
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,720 5,281 886 0.0865
2023-01-30 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,439 2,439 290 0.0345
2021-08-13 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,439 2,439 290 0.0345
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.