Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership8,654 shares
Latest Disclosed Value $ 1,361,101
Headinvest, Llc reports 1.04% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 8,654 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,361,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,745 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $1,224,541 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)
2026-05-15 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,654 -91 -1.04 1,361 -3.88 0.2792
2026-02-02 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,745 -721 -7.62 1,416 -11.17 0.2817
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,466 -90 -0.94 1,595 -9.07 0.3297
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,556 -2,505 -20.77 1,753 -15.72 0.3735
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,061 30 0.25 2,081 16.07 0.4045
2025-02-18 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,031 -20 -0.17 1,793 -7.39 0.3383
2024-11-15 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,051 15 0.12 1,936 17.49 0.3582
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,036 170 1.43 1,648 1.04 0.3244
2024-08-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,866 -235 -1.94 1,631 4.89 0.3183
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,101 -335 -2.69 1,554 14.43 0.3233
2023-12-11 2023-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,436 73 0.59 1,358 -3.62 0.2950
2023-08-23 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,363 81 0.66 1,409 10.08 0.3037
2023-05-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,282 95 0.78 1,281 2.40 0.2810
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12,187 566 4.87 1,250 19.05 0.2798
2022-12-28 2022-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11,621 80 0.69 1,050 -3.23 0.2516
2022-08-12 2022-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11,541 -165 -1.41 1,085 -29.86 0.2414
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11,706 60 0.52 1,547 -2.89 0.2956
2022-02-11 2021-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11,646 275 2.42 1,593 21.98 0.2826
2021-11-16 2021-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11,371 633 5.89 1,306 2.51 0.2476
2021-08-30 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10,738 1,545 16.81 1,274 24.17 0.2423
2021-05-13 2021-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9,193 1,680 22.36 1,026 18.48 0.2094
2021-02-16 2020-12-31 13F/A-1 Intercontinental Exchange COM 45866F104 7,513 7,513 866 0.1838
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.