HORIZON KINETICS ASSET MANAGEMENT LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1056823 NEW YORK, NY

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Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$121,226,540

-$10,715,494 QoQ

Shares Held

984,701

+17.4% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#97

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

HORIZON KINETICS ASSET MANAGEMENT LLC holds $291,312,163 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	984,701	$121,226,540
2	CBOE	Cboe Global Markets, Inc.	414,634	$100,619,232
3	CME	Cme Group Inc.	283,774	$62,665,812
4	NDAQ	Nasdaq, Inc.	70,934	$5,591,017
5	SPGI	S&P Global Inc.	3,139	$1,209,562

All Filings in ICE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,226,540	984,701	+17.4%	Shares	Defined	2026-08-11
2026-03-31	$131,942,034	838,899	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$134,550,861	830,766	-0.0%	Shares	Defined	2026-02-11
2025-09-30	$140,017,157	831,061	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$152,602,640	831,758	+1.6%	Shares	Defined	2025-08-12
2025-03-31	$141,150,022	818,261	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$119,890,614	804,581	+7.9%	Shares	Defined	2025-02-10
2024-09-30	$119,761,296	745,526	+0.2%	Shares	Defined	2024-11-13
2024-06-30	$101,817,139	743,788	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$100,123,664	728,543	-6.8%	Shares	Defined	2024-05-14
2023-12-31	$100,424,425	781,939	-10.5%	Shares	Defined	2024-02-15
2023-09-30	$96,131,735	873,766	-5.4%	Shares	Defined	2023-11-14
2023-06-30	$104,486,598	924,006	-4.4%	Shares	Defined	2023-08-14
2023-03-31	$100,813,910	966,669	-2.6%	Shares	Defined	2023-05-12
2022-12-31	$101,857,609	992,861	-2.4%	Shares	Defined	2023-02-09
2022-09-30	$91,906,278	1,017,225	-4.5%	Shares	Defined	2022-11-15
2022-06-30	$100,193,601	1,065,436	+5.6%	Shares	Defined	2022-08-05
2022-03-31	$133,315,025	1,009,045	+15.8%	Shares	Defined	2022-05-13
2021-12-31	$119,181,241	871,399	+5.7%	Shares	Defined	2022-02-15
2021-09-30	$94,674,945	824,551	+2.9%	Shares	Defined	2021-11-15
2021-06-30	$95,097,335	801,157	+36.0%	Shares	Defined	2021-08-16
2021-03-31	$65,796,830	589,155	+8.0%	Shares	Defined	2021-05-11
2020-12-31	$62,884,815	545,449	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$54,901,737	548,743	+6.2%	Shares	Defined	2020-11-16
2020-06-30	$47,346,482	516,883	+472.6%	Shares	Defined	2020-08-14
2020-03-31	$7,288,656	90,262	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.