ArrowMark Colorado Holdings LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1483859
Denver, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$570,861
-$158,446 QoQ
Shares Held
4,637
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#971
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, 2026ArrowMark Colorado Holdings LLC holds $787,116 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (72.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
4,637 | $570,861 | |
| 2 | SPGI |
S&P Global Inc.
|
561 | $216,255 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,861 | 4,637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $729,307 | 4,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $751,008 | 4,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $781,241 | 4,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,266,493 | 6,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,190,767 | 6,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,028,616 | 6,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,108,897 | 6,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $944,951 | 6,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $948,679 | 6,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $886,552 | 6,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $759,468 | 6,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $780,591 | 6,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $719,913 | 6,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $708,178 | 6,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $623,686 | 6,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $649,158 | 6,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $808,178 | 6,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,358,536 | 9,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,140,507 | 9,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,337,986 | 11,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,506,898 | 13,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,389,705 | 12,054 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,206,002 | 12,054 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,104,146 | 12,054 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $954,061 | 11,815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||