Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership18,882 shares
Latest Disclosed Value $ 2,969,761
Quadrant Capital Group Llc reports 10.82% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 18,882 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,969,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,172 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -10.82% during the quarter. The current value of the position is $2,671,803 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)
2026-05-13 2026-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,882 -2,290 -10.82 2,970 -13.41 0.0888
2026-05-11 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,882 -2,290 49 0.0369
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,172 6,018 39.71 3,429 34.31 0.1036
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,154 2,039 15.55 2,553 6.11 0.0830
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,115 -213 -1.60 2,406 4.65 0.0866
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,328 6,844 105.55 2,299 137.99 0.0854
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,484 500 8.36 966 0.52 0.0665
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,984 12 0.20 961 17.63 0.0668
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,972 763 14.65 818 14.27 0.0607
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,209 -18 -0.34 716 6.56 0.0565
2024-02-08 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,227 -22 -0.42 671 16.29 0.0577
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,249 489 10.27 577 7.25 0.0578
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,760 155 3.37 538 12.08 0.0534
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,605 -903 -16.39 480 -15.04 0.0500
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,508 377 7.35 565 21.77 0.0640
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,131 369 7.75 464 3.57 0.0614
2022-08-09 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,762 331 7.47 448 -23.42 0.0602
2022-05-06 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,431 575 14.91 585 11.01 0.0708
2022-02-01 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,856 -362 -8.58 527 8.88 0.0629
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,218 122 2.98 484 -0.41 0.0675
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,096 -63 -1.51 486 4.74 0.0705
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,159 501 13.70 464 9.95 0.0753
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,658 119 3.36 422 19.21 0.0784
2020-11-13 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,539 151 4.46 354 14.19 0.0771
2020-08-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,388 -3,506 -50.86 310 -44.34 0.0686
2020-05-15 2020-03-31 13F Intercontinental Exchange Com 45866F104 6,894 2,799 68.35 557 53.44 0.0932
2020-03-19 2019-12-31 13F/A-1 Intercontinental Exchange Com 45866F104 4,095 468 12.90 363 11.69 0.0438
2020-02-03 2019-12-31 13F Intercontinental Exchange Com 45866F104 4,095 468 363 1,226.6244
2019-10-24 2019-09-30 13F Intercontinental Exchange COM 45866F104 3,627 110 3.13 325 11.30 0.0500
2019-07-24 2019-06-30 13F Intercontinental Exchange COM 45866F104 3,517 411 13.23 292 28.07 0.0462
2019-04-29 2019-03-31 13F Intercontinental Exchange COM 45866F104 3,106 -9 -0.29 228 -0.44 0.0401
2019-01-17 2018-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,115 12 0.39 229 3.62 0.0610
2018-10-29 2018-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,103 7 0.23 221 0.45 0.0632
2018-08-08 2018-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,096 27 0.88 220 4.27 0.0771
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,069 9 0.29 211 0.00 0.0765
2018-01-31 2017-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 3,060 77 2.58 211 6.03 0.0841
2017-10-13 2017-09-30 13F Intercontinental Exchange COM 45866F104 2,983 120 4.19 199 15.03 0.0821
2017-08-14 2017-06-30 13F Intercontinental Exchange COM 45866F104 2,863 -308 -9.71 173 -5.46 0.0765
2017-04-10 2017-03-31 13F Intercontinental Exchange COM 45866F104 3,171 7 0.22 183 6.40 0.0804
2017-01-11 2016-12-31 13F Intercontinental Exchange COM 45866F104 3,164 2,500 376.51 172 -1.15 0.0863
2016-10-25 2016-09-30 13F Intercontinental Exchange COM 45866F104 664 3 0.45 174 5.45 0.1135
2016-07-28 2016-06-30 13F Intercontinental Exchange COM 45866F104 661 3 0.46 165 9.27 0.1135
2016-04-27 2016-03-31 13F Intercontinental Exchange COM 45866F104 658 56 9.30 151 -0.66 0.0979
2016-01-28 2015-12-31 13F Intercontinental Exchange COM 45866F104 602 18 3.08 152 11.76 0.1052
2015-10-28 2015-09-30 13F Intercontinental Exchange COM 45866F104 584 6 1.04 136 6.25 0.0938
2015-08-12 2015-06-30 13F Intercontinental Exchange COM 45866F104 578 578 128 0.0815
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.