Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership28,929 shares
Latest Disclosed Value $ 4,737,124
Krilogy Financial LLC reports 56.92% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 28,929 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $4,549,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,436 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 56.92% during the quarter. The current value of the position is $4,093,454 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)
2026-04-17 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,929 10,493 56.92 4,737 46.75 0.1526
2026-01-27 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,436 1,288 7.51 3,228 28.76 0.1098
2025-11-06 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,148 1,872 12.25 2,507 -10.53 0.0941
2025-07-09 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,276 -526 -3.33 2,803 2.83 0.1608
2025-04-16 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,802 -5,321 -25.19 2,726 -13.41 0.1766
2025-01-15 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,123 21,123 3,148 0.2099
2024-10-15 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -11,808 -100.00 0 -100.00
2024-07-22 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,808 11,808 1,616 0.1193
2024-01-26 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -11,337 -100.00 0 -100.00
2023-11-01 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,337 -2,664 -19.03 1,247 -21.23 0.1141
2023-07-19 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,001 -1,429 -9.26 1,583 -1.62 0.1423
2023-05-03 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,430 6,190 66.99 1,609 69.90 0.1352
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,240 -2,898 -23.88 948 -13.67 0.0903
2022-10-06 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,138 98 0.81 1,097 -3.09 0.1310
2022-07-14 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,040 6,560 119.71 1,132 56.35 0.1314
2022-04-28 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,480 5,480 724 0.0740
2018-02-14 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -351 -100.00 0 -100.00
2017-11-15 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 56 18.98 24 26.32 0.0061
2017-08-15 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 295 19 0.0053
2017-02-15 2016-12-31 13F INTERCONTINENTAL EXCHANGE I COM 45866F104 0 -30 -100.00 0 -100.00
2016-11-15 2016-09-30 13F INTERCONTINENTAL EXCHANGE I COM 45866F104 30 0 0.00 8 0.00 0.0025
2016-08-16 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 0 0.00 8 14.29 0.0028
2016-05-13 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 0 0.00 7 -12.50 0.0029
2016-02-29 2015-12-31 13F * INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 0 0.00 8 14.29 0.0074
2015-11-25 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 30 7 0.0033
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.