Metis Global Partners, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1594916
San Diego, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,194,088
-$1,484,834 QoQ
Shares Held
25,945
-12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#570
of 1,650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Metis Global Partners, LLC holds $24,372,042 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
17,741 | $6,835,451 | |
| 2 | MCO |
Moodys Corp /De/
|
10,567 | $4,786,005 | |
| 3 | CME |
Cme Group Inc.
|
15,762 | $3,480,722 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
25,945 | $3,194,088 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
29,974 | $2,362,550 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
7,943 | $1,927,527 | |
| 7 | MSCI |
MSCI Inc.
|
1,745 | $977,269 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,530 | $808,430 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,088 | 25,945 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,678,922 | 29,749 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,157,292 | 31,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,544,508 | 32,909 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,327,329 | 34,487 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,343,687 | 36,775 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,899,442 | 26,169 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,020,497 | 25,028 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,277,283 | 23,941 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,531,263 | 25,695 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,323,896 | 25,881 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,014,327 | 27,398 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,663,599 | 23,555 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,454,673 | 23,537 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,881,910 | 18,344 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $981,743 | 10,866 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $918,676 | 9,769 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,176,000 | 8,901 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $671,540 | 4,910 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||