VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1556921
JUPITER, FL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,828,876
-$74,225,577 QoQ
Shares Held
575,330
-35.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#130
of 1,650 holders
Holding Since
Mar 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $281,993,209 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
583,582 | $128,872,413 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
575,330 | $70,828,876 | |
| 3 | FDS |
Factset Research Systems Inc
|
144,428 | $33,229,994 | |
| 4 | MORN |
Morningstar, Inc.
|
162,073 | $25,286,629 | |
| 5 | MCO |
Moodys Corp /De/
|
41,602 | $18,842,377 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
19,003 | $4,611,458 | |
| 7 | MSCI |
MSCI Inc.
|
574 | $321,462 |
All Filings in ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,828,876 | 575,330 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $145,054,453 | 895,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,374,955 | 1,230,858 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,522,073 | 945,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,395,855 | 355,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,710,880 | 608,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,894,382 | 279,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,847,045 | 71,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,668,675 | 12,142 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,651,975 | 42,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,103,542 | 160,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,993,239 | 86,233 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $26,846,445 | 285,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,340,681 | 222,076 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,834,709 | 247,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,831,271 | 381,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,700,235 | 326,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $973,291 | 8,715 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,598,506 | 39,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,870,678 | 60,318 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||