Schonfeld Strategic Advisors LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1665241
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,873,236
-$15,253,089 QoQ
Shares Held
323,883
-7.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#180
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, 2026Schonfeld Strategic Advisors LLC holds $197,051,499 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
86,686 | $48,547,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
323,883 | $39,873,236 | |
| 3 | CME |
Cme Group Inc.
|
149,246 | $32,957,994 | |
| 4 | TRU |
TransUnion
|
378,529 | $27,307,082 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
334,850 | $26,392,877 | |
| 6 | MCO |
Moodys Corp /De/
|
31,526 | $14,278,755 | |
| 7 | SPGI |
S&P Global Inc.
|
12,612 | $4,859,426 | |
| 8 | MORN |
Morningstar, Inc.
|
14,919 | $2,327,662 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,873,236 | 323,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,126,325 | 350,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,466,781 | 188,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,773,052 | 111,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,502,241 | 144,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,284,425 | 239,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,736,939 | 98,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,706,015 | 253,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,423,999 | 90,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,969,572 | 276,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,985,355 | 295,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,273,486 | 293,342 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,528,013 | 499,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,316,164 | 453,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,392,673 | 481,457 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,043,871 | 553,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,699,459 | 985,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,160,672 | 69,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,221,001 | 593,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,012,221 | 78,490 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,461,340 | 248,200 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,554,233 | 22,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,728,861 | 84,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,055,124 | 130,486 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $11,921,098 | 130,143 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,913,072 | 60,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||