Amova Asset Management Americas, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1480751 NEW YORK, NY

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Position in ICE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,171,974

-$3,600,160 QoQ

Shares Held

42,011

-24.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#475

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, 2026

Amova Asset Management Americas, Inc. holds $238,608,750 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COIN	Coinbase Global, Inc.	1,596,804	$233,436,776
2	ICE	Intercontinental Exchange, Inc. This page	42,011	$5,171,974

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	$5,171,974	42,011	-24.7%	Shares	Sole	2026-08-13
2026-03-31	$8,772,134	55,774	-38.3%	Shares	Sole	2026-05-07
2025-12-31	$14,648,796	90,447	-10.1%	Shares	Sole	2026-02-11
2025-09-30	$16,941,506	100,555	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$19,366,542	105,557	-4.6%	Shares	Sole	2025-08-11
2025-03-31	$19,091,782	110,677	-4.0%	Shares	Sole	2025-05-07
2024-12-31	$17,185,919	115,334	-14.4%	Shares	Sole	2025-02-10
2024-09-30	$21,644,472	134,739	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$19,457,544	142,140	-8.0%	Shares	Sole	2024-08-09
2024-03-31	$21,238,707	154,542	+25.0%	Shares	Sole	2024-05-02
2023-12-31	$15,876,773	123,622	-6.9%	Shares	Sole	2024-02-08
2023-09-30	$14,609,775	132,792	-4.6%	Shares	Sole	2023-11-09
2023-06-30	$15,747,407	139,259	-5.0%	Shares	Sole	2023-08-14
2023-03-31	$15,288,705	146,598	-2.0%	Shares	Sole	2023-05-03
2022-12-31	$15,345,514	149,581	-19.6%	Shares	Sole	2023-02-13
2022-09-30	$16,818,833	186,152	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$17,605,134	187,209	-50.0%	Shares	Sole	2022-08-04
2022-03-31	$49,497,436	374,640	-35.1%	Shares	Sole	2022-05-06
2021-12-31	$78,992,881	577,560	-54.1%	Shares	Sole	2022-02-08
2021-09-30	$144,373,864	1,257,393	-25.7%	Shares	Sole	2021-11-09
2021-06-30	$200,886,218	1,692,386	-44.4%	Shares	Sole	2021-08-09
2021-03-31	$339,861,560	3,043,173	-3.4%	Shares	Sole	2021-05-03
2020-12-31	$363,055,703	3,149,065	+46.5%	Shares	Sole	2021-02-11
2020-09-30	$215,090,291	2,149,828	+181.2%	Shares	Sole	2020-11-02
2020-06-30	$70,017,757	764,386	+0.1%	Shares	Sole	2020-08-07
2020-03-31	$61,661,265	763,607	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.