Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership10,293 shares
Latest Disclosed Value $ 1,618,895
Signaturefd, Llc reports 8.42% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 10,293 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,618,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,494 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 8.42% during the quarter. The current value of the position is $1,456,460 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)
2026-04-07 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,293 799 8.42 1,619 5.27 0.0248
2026-01-20 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,494 49 0.52 1,538 -3.39 0.0235
2025-10-21 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,445 -428 -4.34 1,591 -12.15 0.0251
2025-07-16 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,873 177 1.83 1,811 8.31 0.0309
2025-05-02 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,696 473 5.13 1,673 21.69 0.0317
2025-02-10 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,223 347 3.91 1,374 -3.58 0.0260
2024-10-21 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,876 316 3.69 1,426 21.69 0.0272
2024-07-29 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,560 375 4.58 1,172 4.18 0.0238
2024-05-03 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,185 -1,279 -13.51 1,125 -7.49 0.0238
2024-02-01 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,464 802 9.26 1,215 27.63 0.0281
2023-11-03 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,662 578 7.15 953 4.16 0.0248
2023-08-01 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,084 691 9.35 914 18.55 0.0233
2023-04-28 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,393 114 1.57 771 3.35 0.0211
2023-01-30 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,279 -682 -8.57 747 3.76 0.0218
2022-11-08 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,961 1,247 18.57 719 13.95 0.0246
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,714 -1,377 -17.02 631 -40.97 0.0215
2022-05-02 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,091 85 1.06 1,069 -2.37 0.0322
2022-01-25 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,006 3,559 80.03 1,095 114.29 0.0337
2021-10-28 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,447 270 6.46 511 3.02 0.0177
2021-07-26 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,177 298 7.68 496 14.55 0.0198
2021-04-30 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,879 1,385 55.53 433 50.35 0.0191
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,494 -622 -19.96 288 -7.69 0.0136
2020-11-03 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,116 3 0.10 312 9.47 0.0167
2020-07-30 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,113 336 12.10 285 27.23 0.0172
2020-04-23 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,777 226 8.86 224 -5.08 0.0194
2020-02-05 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,551 262 11.45 236 11.85 0.0174
2019-10-16 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,289 251 12.32 211 20.57 0.0173
2019-07-31 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,038 152 8.06 175 21.53 0.0151
2019-05-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,886 -433 -18.67 144 -17.71 0.0123
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,319 483 26.31 175 27.74 0.0163
2018-11-14 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,836 273 17.47 137 19.13 0.0139
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,563 -391 -20.01 115 -19.01 0.0128
2018-05-08 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,954 1,954 142 0.0167
2017-02-14 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -136 -100.00 0 -100.00
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 87 177.55 37 184.62 0.0054
2016-07-29 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 -9 -15.52 13 -7.14 0.0019
2016-05-12 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 11 23.40 14 16.67 0.0024
2016-01-22 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 15 46.88 12 50.00 0.0023
2015-10-23 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 24 300.00 8 300.00 0.0018
2015-07-15 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 -22 -73.33 2 -71.43 0.0004
2015-04-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 0 0.00 7 0.00 0.0017
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 10 50.00 7 75.00 0.0017
2014-11-13 2014-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 0 0.00 4 0.00 0.0013
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 0 0.00 4 0.00 0.0014
2014-05-16 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 20 -13 -39.39 4 -42.86 0.0016
2014-02-11 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 33 33 7 0.0025
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.