Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership92 shares
Latest Disclosed Value $ 14,470
Rosenberg Matthew Hamilton ownership in ICE / Intercontinental Exchange, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 92 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $14,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 92 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,018 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)
2026-04-06 2026-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 0 0.00 14 0.00 0.0030
2026-01-05 2025-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 0 0.00 15 -6.67 0.0031
2025-11-10 2025-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 0 0.00 16 -6.25 0.0034
2025-07-28 2025-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 0 0.00 17 6.67 0.0039
2025-04-28 2025-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 0 0.00 16 15.38 0.0040
2025-01-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 -123 -57.21 14 -61.76 0.0036
2024-10-28 2024-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 215 0 0.00 35 17.24 0.0090
2024-07-26 2024-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 215 0 0.00 29 0.00 0.0087
2024-04-22 2024-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 215 -1 -0.46 29 7.41 0.0085
2024-01-16 2023-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 216 0 0.00 28 17.39 0.0085
2023-10-11 2023-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 216 0 0.00 24 -4.17 0.0079
2023-07-26 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 216 -312 -59.09 24 -56.36 0.0083
2023-04-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 528 0 0.00 55 1.85 0.0178
2023-01-19 2022-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 528 0 0.00 54 12.50 0.0184
2022-10-21 2022-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 528 11 2.13 48 -2.04 0.0186
2022-07-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 517 -75 -12.67 49 -37.18 0.0185
2022-04-14 2022-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 592 480 428.57 78 420.00 0.0273
2022-01-20 2021-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 112 0 0.00 15 15.38 0.0053
2021-10-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 112 0 0.00 13 0.00 0.0051
2021-07-26 2021-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 112 -138 -55.20 13 -53.57 0.0068
2021-04-30 2021-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 250 0 0.00 28 -3.45 0.0160
2021-02-03 2020-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 250 0 0.00 29 16.00 0.0181
2020-10-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 250 0 0.00 25 8.70 0.0184
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 250 250 23 0.0183
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.