Silvant Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1738728
ATLANTA, GA
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,736
-$13,805 QoQ
Shares Held
404
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,414
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, 2026Silvant Capital Management LLC holds $6,562,932 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (0.8% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,736 | 404 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $63,541 | 404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,431 | 404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,065 | 404 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,121 | 404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,690 | 404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,200 | 404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,898 | 404 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $55,303 | 404 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $55,521 | 404 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $51,885 | 404 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $44,448 | 404 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $45,684 | 404 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $42,133 | 404 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $41,446 | 404 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $36,501 | 404 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,992 | 404 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,376 | 404 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $573,476 | 4,193 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $481,439 | 4,193 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $603,351 | 5,083 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $617,142 | 5,526 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $637,092 | 5,526 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $2,275,537 | 22,744 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $2,113,211 | 23,070 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,222,240 | 27,520 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||