Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,978,232
-$4,734,968 QoQ
Shares Held
97,297
-8.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#337
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Mariner, LLC holds $473,775,028 across 10 Financial Data & Stock Exchanges names. ICE ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
3,159,120 | $249,001,837 | |
| 2 | CME |
Cme Group Inc.
|
343,462 | $75,846,713 | |
| 3 | SPGI |
S&P Global Inc.
|
128,032 | $49,330,586 | |
| 4 | MCO |
Moodys Corp /De/
|
68,324 | $30,945,305 | |
| 5 | FDS |
Factset Research Systems Inc
|
90,711 | $20,870,786 | |
| 6 | MSCI |
MSCI Inc.
|
29,074 | $16,282,602 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
97,297 | $11,978,232 | |
| 8 | MORN |
Morningstar, Inc.
|
49,671 | $7,749,669 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,978,232 | 97,297 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,713,200 | 106,264 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,265,141 | 118,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,813,487 | 111,666 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,754,586 | 118,573 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,077,291 | 110,593 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,795,207 | 106,001 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,609,532 | 103,396 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,262,431 | 104,189 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,810,477 | 100,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,853,273 | 100,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,691,082 | 97,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,676,334 | 94,414 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,770,929 | 93,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,004,576 | 97,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,814,997 | 97,565 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,246,931 | 87,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,686,426 | 96,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,503,811 | 62,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,043,617 | 96,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,975,145 | 328,350 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $35,990,555 | 322,265 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $36,251,441 | 314,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,312,048 | 302,969 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,169,476 | 296,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,724,915 | 293,807 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||