Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership2,507 shares
Latest Disclosed Value $ 394,301
Nottingham Advisors, Inc. ownership in ICE / Intercontinental Exchange, Inc.

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,507 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $394,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,507 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $356,144 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 394 -2.96 0.0508
2026-01-26 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 406 -3.79 0.0566
2025-10-22 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 422 -8.06 0.0586
2025-07-30 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 460 6.25 0.0682
2025-05-07 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 432 15.82 0.0661
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 374 -7.21 0.0474
2024-10-16 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 403 17.20 0.0445
2024-08-02 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 343 -0.29 0.0407
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 345 7.17 0.0422
2024-01-29 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 322 16.73 0.0449
2023-11-06 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 276 -2.83 0.0426
2023-08-08 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 283 8.43 0.0372
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 -41 -1.61 261 0.00 0.0348
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,548 -40 -1.55 261 11.54 0.0354
2022-10-24 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,588 81 3.23 234 -0.85 0.0337
2022-08-10 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 236 -28.70 0.0320
2022-05-10 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 331 -3.50 0.0393
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 343 19.10 0.0375
2021-11-09 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 288 -3.36 0.0286
2021-08-10 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 298 6.43 0.0332
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 280 -3.11 0.0315
2021-02-04 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 289 15.14 0.0420
2020-12-01 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 251 8.19 0.0324
2020-10-26 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 251 174.9604
2020-08-10 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 232 14.85 0.0141
2020-04-20 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 202 -12.93 0.0306
2020-01-31 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 232 0.43 0.0311
2020-02-13 2019-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 0.00 231 7.44 0.0305
2019-10-11 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 0 215 36,002.6659
2020-02-13 2019-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 2,507 215 0.0307
2019-07-17 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 215 0.0361
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.