Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership5,040 shares
Latest Disclosed Value $ 792,709
Sprott Inc. reports 12.47% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 5,040 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $792,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,481 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 12.47% during the quarter. The current value of the position is $697,788 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)
2026-05-08 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,040 559 12.47 793 9.24 0.0231
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,481 63 1.43 726 -2.55 0.0245
2025-11-12 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,418 94 2.17 744 -6.18 0.0260
2025-08-11 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,324 -20 -0.46 793 5.87 0.0375
2025-05-14 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,344 1,259 40.81 749 63.18 0.0406
2025-02-04 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,085 73 2.42 460 -4.97 0.0273
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,012 150 5.24 484 23.53 0.0309
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,862 1,100 62.43 392 61.57 0.0290
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,762 -180 -9.27 242 -2.81 0.0175
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,942 1,942 249 0.0225
2017-11-03 2017-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 0 -280,771 -100.00 0 -100.00
2017-07-12 2017-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 280,771 -17,550 -5.88 18,508 3.63 0.6875
2017-05-08 2017-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 298,321 2,946 1.00 17,860 7.17 0.7475
2017-01-27 2016-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 295,375 144,275 95.48 16,665 -59.05 1.4274
2016-10-31 2016-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 151,100 0 0.00 40,700 5.23 1.4401
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 151,100 70,100 86.54 38,676 103.07 1.9904
2016-04-18 2016-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 81,000 -61,220 -43.05 19,046 -47.74 1.4945
2016-01-29 2015-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 142,220 -900 -0.63 36,445 8.36 1.3752
2015-10-28 2015-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 143,120 1,490 1.05 33,632 6.20 2.0616
2015-07-30 2015-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 141,630 700 0.50 31,670 -3.67 2.4006
2015-04-20 2015-03-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 140,930 -100 -0.07 32,875 6.30 2.6161
2015-01-20 2014-12-31 13F INTERCONTINENTAL EXCHANGE COM 45866F104 141,030 800 0.57 30,926 13.07 2.3004
2014-10-23 2014-09-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 140,230 -700 -0.50 27,352 2.74 1.4496
2014-08-05 2014-06-30 13F INTERCONTINENTAL EXCHANGE COM 45866F104 140,930 60,200 74.57 26,622 66.69 1.6528
2014-04-29 2014-03-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 80,730 11,730 17.00 15,971 2.91 1.3854
2014-02-05 2013-12-31 13F INTERCONTINENTALEXCHANGE GRO COM 45866F104 69,000 69,000 15,519 1.1293
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.