Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership1,873 shares
Latest Disclosed Value $ 294,632
Veracity Capital LLC reports 4.63% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 1,873 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $294,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,964 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -4.63% during the quarter. The current value of the position is $266,041 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)
2026-04-09 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,873 -91 -4.63 295 -7.55 0.1053
2026-01-29 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,964 -2 -0.10 318 -3.93 0.0936
2025-10-08 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,966 -18 -0.91 331 -9.07 0.1056
2025-07-09 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,984 -210 -9.57 364 -3.70 0.1246
2025-04-10 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,194 8 0.37 378 16.31 0.1466
2025-01-17 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,186 -20 -0.91 326 -8.19 0.1175
2024-10-18 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,206 72 3.37 354 21.23 0.1343
2024-07-22 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,134 -136 -5.99 292 -6.11 0.1216
2024-04-19 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,270 4 0.18 312 6.87 0.1212
2024-01-22 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,266 66 3.00 291 20.25 0.1166
2023-10-25 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,200 20 0.92 242 -1.63 0.1123
2023-07-20 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,180 42 1.96 246 10.31 0.1046
2023-04-06 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,138 5 0.23 223 2.29 0.1029
2023-01-17 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,133 2,133 219 0.1049
2022-07-18 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -2,155 -100.00 0 -100.00
2022-04-18 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,155 14 0.65 285 -2.73 0.1184
2022-01-31 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,141 -49 -2.24 293 16.73 0.1176
2021-10-13 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,190 19 0.88 251 -2.71 0.1076
2021-08-24 2021-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,171 1 0.05 258 6.61 0.0598
2021-07-22 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,171 1 258 0.1048
2021-09-10 2021-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,170 -525 -19.48 242 -22.19 0.1107
2021-04-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,170 -525 242 0.0965
2021-09-10 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,695 46 1.74 311 17.36 0.1614
2021-01-25 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,695 46 311 0.1506
2021-09-10 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,649 26 0.99 265 10.42 0.1488
2020-10-21 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,649 26 265 0.1401
2021-09-10 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,623 -3,357 -56.14 240 -50.31 0.1385
2020-07-13 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,623 -3,357 240 0.1305
2020-05-07 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,980 352 6.25 483 -7.29 0.1395
2020-05-07 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,628 5,628 521 0.1347
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.