Aquatic Capital Management LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1803916
CHICAGO, IL
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,068,976
-$28,979,757 QoQ
Shares Held
57,420
-74.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#409
of 1,650 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $30,973,034 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (22.8% of the industry book) .
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,068,976 | 57,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,048,733 | 229,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,103,786 | 37,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,931,869 | 47,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,108,007 | 60,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,885,317 | 103,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,437,360 | 184,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,593,984 | 153,100 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $9,675,072 | 70,400 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $13,862,520 | 126,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,480,918 | 14,200 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $700,236 | 5,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||