Moors & Cabot, Inc.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1607239 BOSTON, MA

Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,676,142

-$493,692 QoQ

Shares Held

13,615

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#717

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)

Derivatives in ICE

reported options exposure · as of Dec 31, 2020

CallValue

$3,000

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Moors & Cabot, Inc. holds $9,053,045 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	26,055	$5,753,725
2	ICE	Intercontinental Exchange, Inc. This page	13,615	$1,676,142
3	SPGI	S&P Global Inc.	2,361	$909,818
4	NDAQ	Nasdaq, Inc.	5,670	$446,909
5	CBOE	Cboe Global Markets, Inc.	1,098	$266,451

All Filings in ICE

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,676,142	13,615	-1.3%	Shares	Sole	2026-08-10
2026-03-31	$2,169,834	13,796	+4.1%	Shares	Sole	2026-05-08
2025-12-31	$2,146,617	13,254	-1.3%	Shares	Sole	2026-02-10
2025-09-30	$2,261,338	13,422	+10.0%	Shares	Sole	2025-11-14
2025-06-30	$2,239,251	12,205	+8.5%	Shares	Sole	2025-08-06
2025-03-31	$1,941,315	11,254	-17.7%	Shares	Sole	2025-05-08
2024-12-31	$2,036,519	13,667	+6.0%	Shares	Sole	2025-02-07
2024-09-30	$2,071,131	12,893	+14.6%	Shares	Sole	2024-11-08
2024-06-30	$1,540,696	11,255	-0.7%	Shares	Sole	2024-08-09
2024-03-31	$1,557,494	11,333	+5.8%	Shares	Sole	2024-05-08
2023-12-31	$1,375,870	10,713	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$1,189,976	10,816	+6.0%	Shares	Sole	2023-11-08
2023-06-30	$1,154,094	10,206	-2.3%	Shares	Sole	2023-08-10
2023-03-31	$1,089,621	10,448	0.0%	Shares	Sole	2023-05-05
2022-12-31	$1,071,860	10,448	+5.4%	Shares	Sole	2023-02-10
2022-09-30	$895,368	9,910	-13.8%	Shares	Sole	2022-11-08
2022-06-30	$1,080,895	11,494	-0.2%	Shares	Sole	2022-08-08
2022-03-31	$1,521,890	11,519	+5.5%	Shares	Sole	2022-05-13
2021-12-31	$1,492,707	10,914	-11.4%	Shares	Sole	2022-02-14
2021-09-30	$1,413,663	12,312	+16.8%	Shares	Sole	2021-12-08
2021-06-30	$1,251,691	10,545	+4.8%	Shares	Sole	2021-08-10
2021-03-31	$1,123,500	10,060	-6.5%	Shares	Sole	2021-05-12
2020-12-31	$3,000	200	—	Call	Sole	2021-02-11
2020-12-31	$1,239,943	10,755	+1.9%	Shares	Sole	2021-02-11
2020-09-30	$1,056,127	10,556	+23.2%	Shares	Sole	2020-11-09
2020-06-30	$785,103	8,571	+56.8%	Shares	Sole	2020-08-13
2020-03-31	$441,460	5,467	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.