Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership6,907 shares
Latest Disclosed Value $ 1,086,395
We Are One Seven, LLC reports 7.16% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 6,907 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,086,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,440 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -7.16% during the quarter. The current value of the position is $977,340 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)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,907 -533 -7.16 1,086 -9.80 0.0218
2026-02-03 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,440 -2,816 -27.46 1,205 -30.28 0.0246
2025-10-24 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,256 1,020 11.04 1,728 1.95 0.0399
2025-07-25 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,236 1,517 19.65 1,694 27.27 0.0545
2025-05-08 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,719 -2,229 -22.41 1,332 -10.19 0.0517
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,948 142 1.45 1,482 -5.90 0.0567
2024-10-15 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,806 -1,453 -12.91 1,575 2.21 0.0681
2024-08-07 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,259 3,277 41.05 1,541 40.60 0.0731
2024-05-14 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,982 607 8.23 1,097 15.73 0.0570
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,375 1,331 22.02 947 42.62 0.0543
2023-11-03 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,044 462 8.28 665 5.23 0.0511
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,582 1,281 29.78 631 40.85 0.0578
2023-05-08 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,301 581 15.62 449 17.59 0.0285
2023-01-25 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,720 53 1.45 382 15.11 0.0382
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3,667 -1,705 -31.74 331 -34.46 0.0128
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5,372 -63 -1.16 505 -29.67 0.0696
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5,435 -228 -4.03 718 -7.35 0.0772
2022-02-09 2021-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5,663 1,869 49.26 775 47.62 0.0804
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3,794 -222 -5.53 525 10.06 0.0666
2021-07-29 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4,016 -39 -0.96 477 5.53 0.0667
2021-04-29 2021-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4,055 -327 -7.46 452 -10.50 0.0776
2021-01-22 2020-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4,382 127 2.98 505 18.54 0.1041
2020-10-30 2020-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4,255 124 3.00 426 12.70 0.1012
2020-08-12 2020-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4,131 143 3.59 378 17.39 0.0982
2020-04-17 2020-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3,988 776 24.16 322 8.42 0.1094
2020-01-16 2019-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 3,212 247 8.33 297 8.39 0.0776
2019-10-10 2019-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,965 0 0.00 274 7.87 0.0787
2019-07-16 2019-06-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,965 3 0.10 254 12.89 0.0820
2019-04-09 2019-03-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,962 0 0.00 225 0.90 0.0733
2019-01-24 2018-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,962 34 1.16 223 1.83 0.0956
2018-10-09 2018-09-30 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,928 0 0.00 219 3.30 0.1024
2018-05-15 2018-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Total COM 45866F104 2,928 0 0.00 212 2.42 0.0977
2018-02-16 2017-12-31 13F INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2,928 2,928 207 0.0957
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.