Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,470 shares
Latest Disclosed Value $ 238,081
Clarius Group, LLC reports 46.85% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,470 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $238,081 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,766 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -46.85% during the quarter. The current value of the position is $203,521 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)
2026-01-14 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,470 -1,296 -46.85 238 -48.93 0.0136
2025-10-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,766 -1,380 -33.29 466 -38.68 0.0276
2025-07-22 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,146 -271 -6.14 761 -0.13 0.0443
2025-04-18 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,417 1,094 32.92 762 53.74 0.0479
2025-01-16 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,323 0 0.00 495 -6.78 0.0338
2024-10-09 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,323 -50 -1.48 532 15.18 0.0373
2024-07-11 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,373 -158 -4.47 462 -4.95 0.0327
2024-04-17 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,531 -544 -13.35 485 -7.27 0.0335
2024-01-29 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,075 -1,044 -20.39 523 -7.10 0.0434
2023-10-19 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,119 -1,512 -22.80 563 -24.83 0.0537
2023-08-10 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,631 452 7.32 750 16.30 0.0580
2023-04-17 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,179 -240 -3.74 644 0.0547
2023-01-25 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,419 203 3.27 1 -100.00 0.0593
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,216 148 2.44 562 -1.58 0.0562
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,068 -443 -6.80 571 -35.91 0.0570
2022-04-08 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,511 0 0.00 891 0.00 0.0705
2022-02-02 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,511 -515 -7.33 891 10.41 0.0705
2021-10-18 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,026 326 4.87 807 1.51 0.0723
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,700 -8 -0.12 795 6.14 0.0714
2021-04-27 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,708 1,586 30.96 749 26.73 0.0734
2021-01-15 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,122 611 13.54 591 31.04 0.0637
2020-10-09 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,511 93 2.11 451 11.36 0.0579
2020-07-08 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,418 248 5.95 405 20.18 0.0568
2020-04-24 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,170 517 14.15 337 -3.71 0.0636
2020-01-22 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,653 255 7.50 350 11.46 0.0554
2019-10-22 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,398 470 16.05 314 24.60 0.0576
2019-08-02 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,928 70 2.45 252 15.60 0.0507
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,858 2,858 218 0.0530
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.