Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,482 shares
Latest Disclosed Value $ 428,145
Lindbrook Capital, Llc reports 69.42% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,482 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $428,145 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 8,117 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -69.42% during the quarter. The current value of the position is $351,203 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)
2025-05-05 2025-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,482 -5,635 -69.42 428 -64.60 0.0395
2025-02-06 2024-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,117 -7 -0.09 1,210 -7.36 0.1091
2024-11-01 2024-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8,124 6,091 299.61 1,305 369.42 0.1156
2024-07-31 2024-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,033 137 7.23 278 6.92 0.0261
2024-04-25 2024-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,896 52 2.82 261 10.17 0.0244
2024-02-01 2023-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,844 385 26.39 237 47.50 0.0236
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,459 149 11.37 161 8.11 0.0180
2023-07-31 2023-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,310 18 1.39 148 10.45 0.0158
2023-04-26 2023-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,292 -5,858 -81.93 135 -81.72 0.0158
2023-01-25 2022-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7,150 6,023 534.43 734 618.63 0.0903
2022-11-10 2022-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,127 -5,739 -83.59 102 -84.21 0.0172
2022-08-01 2022-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6,866 123 1.82 646 -27.50 0.1068
2022-04-21 2022-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6,743 32 0.48 891 -2.94 0.1375
2022-01-18 2021-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6,711 6,246 1,343.23 918 1,632.08 0.1397
2021-11-05 2021-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 465 -60 -11.43 53 -14.52 0.0139
2021-07-27 2021-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 525 -22 -4.02 62 1.64 0.0139
2021-04-28 2021-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 547 70 14.68 61 10.91 0.0137
2021-01-27 2020-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 477 -37 -7.20 55 7.84 0.0134
2020-11-03 2020-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 514 51 11.02 51 21.43 0.0140
2020-07-27 2020-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 463 -55 -10.62 42 0.00 0.0125
2020-04-22 2020-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 518 -183 -26.11 42 -35.38 0.0159
2020-01-27 2019-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 701 37 5.57 65 6.56 0.0226
2019-10-30 2019-09-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 664 16 2.47 61 10.91 0.0230
2019-07-24 2019-06-30 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 648 0 0.00 55 12.24 0.0212
2019-04-23 2019-03-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 648 0 0.00 49 2.08 0.0195
2019-02-07 2018-12-31 13F INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 648 648 48 0.0236
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.