Cinctive Capital Management LP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1787258
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,598,035
+$775,974 QoQ
Shares Held
37,349
+53.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#490
of 1,650 holders
Holding Since
Mar 2022
10 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, 2026Cinctive Capital Management LP holds $6,886,054 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
37,349 | $4,598,035 | |
| 2 | CME |
Cme Group Inc.
|
10,361 | $2,288,019 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,598,035 | 37,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,822,061 | 24,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,685,649 | 47,454 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,764,728 | 47,772 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,948,752 | 13,078 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,421,021 | 8,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,709,962 | 92,848 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,935,689 | 61,790 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,654,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $254,727 | 1,928 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||