Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership274,314 shares
Latest Disclosed Value $ 43,144,106
Spears Abacus Advisors LLC reports 5.82% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 274,314 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $43,144,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 291,263 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $38,815,431 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/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,314 -16,949 -5.82 43,144 -8.54 0.8459
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,349 -16,914 43,081 0.8536
2026-02-17 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,263 17,028 6.21 47,173 2.10 0.8825
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,235 -533 -0.19 46,203 -8.35 0.8715
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,768 -14,335 -4.96 50,412 1.08 1.0181
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 289,103 -25,083 -7.98 49,870 6.52 1.0738
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 314,186 -45,823 -12.73 46,817 -19.05 0.9617
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 360,009 -20,007 -5.26 57,832 11.17 1.1382
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 380,016 -297 -0.08 52,020 -0.47 1.0793
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 380,313 56,585 17.48 52,266 25.71 1.0806
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 323,728 2,458 0.77 41,576 17.63 3.3104
2023-11-21 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 321,270 -9,204 -2.79 35,346 -5.42 3.0301
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 330,474 -2,714 -0.81 37,370 7.55 3.0488
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,188 2,721 0.82 34,748 2.50 3.1113
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 330,467 -5,539 -1.65 33,903 11.67 3.2327
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 336,006 -4,584 -1.35 30,358 -5.22 2.9965
2022-08-08 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 340,590 8,572 2.58 32,029 -26.98 2.8866
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 332,018 -1,422 -0.43 43,866 -3.81 3.2553
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,440 -7,940 -2.33 45,605 16.35 3.0769
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 341,380 5,480 1.63 39,197 -1.69 2.8338
2021-08-09 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 335,900 3,916 1.18 39,871 7.54 2.8646
2021-05-14 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 331,984 3,658 1.11 37,076 -2.05 2.8651
2021-02-12 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 328,326 111,804 51.64 37,853 74.74 3.1624
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 216,522 4,029 1.90 21,663 11.30 2.0634
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 212,493 154,287 265.07 19,464 314.13 2.0469
2020-05-15 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,206 58,206 4,700 0.5750
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.