Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership12,720 shares
Latest Disclosed Value $ 2,000,570
Sepio Capital, LP reports 0.89% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 12,720 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $2,000,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,834 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $1,806,749 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)
2026-05-13 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,720 -114 -0.89 2,001 -3.75 0.1086
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,834 -215 -1.65 2,079 -5.46 0.1138
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,049 215 1.68 2,199 -6.63 0.1301
2025-08-13 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,834 -4,709 -26.84 2,355 -22.21 0.1676
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,543 -246 -1.38 3,026 14.19 0.2396
2025-02-13 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,789 -669 -3.62 2,651 -10.62 0.2121
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,458 -3,081 -14.30 2,965 0.54 0.2308
2024-08-15 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,539 -276 -1.27 2,949 -1.63 0.2704
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,815 -1,717 -7.30 2,998 -0.79 0.2572
2024-02-09 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,532 478 2.07 3,022 19.16 0.2539
2023-11-08 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,054 3,873 20.19 2,536 16.97 0.2191
2023-08-08 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,181 -369 -1.89 2,169 6.38 0.1761
2023-05-10 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,550 -1,143 -5.52 2,039 -3.96 0.1880
2023-02-03 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,693 1,620 8.49 2,123 23.16 0.1834
2022-10-28 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,073 -210 -1.09 1,723 -4.96 0.1710
2022-07-26 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,283 5 0.03 1,813 -28.82 0.1821
2022-05-09 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,278 -22,712 -54.09 2,547 -55.65 0.2234
2022-01-25 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,990 -1,240 -2.87 5,743 15.69 0.4242
2021-11-03 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,230 -45,853 -51.47 4,964 -53.05 0.4092
2021-07-29 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,083 38,393 75.74 10,574 86.79 0.8711
2021-07-26 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,915,295 2,864,605 7,748 0.6680
2021-05-10 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,690 -18,620 -26.86 5,661 -29.16 0.5214
2021-02-10 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,310 21,339 44.48 7,991 66.51 0.6897
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,971 7,691 19.09 4,799 30.05 0.5211
2020-08-04 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,280 -208 -0.51 3,690 12.84 0.4334
2020-04-29 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,488 -327 -0.80 3,270 -13.42 0.4330
2020-02-06 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,815 -645 -1.56 3,777 -1.28 0.3573
2019-10-25 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,460 20,699 99.70 3,826 114.46 0.3948
2019-08-08 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,761 -23,295 -52.88 1,784 -46.81 0.2409
2019-06-21 2019-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,056 -57,881 -56.78 3,354 -56.32 0.4526
2019-05-14 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,056 -57,881 3,354 0.4960
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,937 101,937 7,679 0.5582
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.