Versant Capital Management, Inc
Position in ICE — Intercontinental Exchange, Inc.
CIK 1735057
PHOENIX, AZ
Position in ICE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$112,030
-$117,441 QoQ
Shares Held
910
-37.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,357
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, 2026Versant Capital Management, Inc holds $1,777,108 across 11 Financial Data & Stock Exchanges names. ICE ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
648 | $362,905 | |
| 2 | SPGI |
S&P Global Inc.
|
778 | $299,743 | |
| 3 | MCO |
Moodys Corp /De/
|
556 | $251,823 | |
| 4 | MORN |
Morningstar, Inc.
|
970 | $151,339 | |
| 5 | COIN |
Coinbase Global, Inc.
|
956 | $139,757 | |
| 6 | CME |
Cme Group Inc.
|
588 | $129,848 | |
| 7 | TRU |
TransUnion
|
1,776 | $128,120 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
910 | $112,030 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,030 | 910 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $229,471 | 1,459 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $123,575 | 763 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $154,496 | 917 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $157,050 | 856 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $131,100 | 760 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $88,809 | 596 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $31,967 | 199 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $23,818 | 174 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,301 | 155 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $19,906 | 155 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $17,933 | 163 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,092 | 160 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $16,999 | 163 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $17,132 | 167 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,088 | 167 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,704 | 167 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $22,064 | 167 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,661 | 173 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $19,863 | 173 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,366 | 180 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $24,792 | 222 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $25,594 | 222 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,411 | 224 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $20,518 | 224 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $14,696 | 182 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||