STEVENS CAPITAL MANAGEMENT LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1134813
RADNOR, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,016,888
-$587,362 QoQ
Shares Held
8,260
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#840
of 1,650 holders
Holding Since
Sep 2022
4 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $18,017,089 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (5.6% of the industry book) .
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,888 | 8,260 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $1,604,250 | 9,300 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $857,425 | 6,239 | Shares | Sole | 2024-05-08 | |
| 2022-09-30 | $272,585 | 3,017 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||