Pine Valley Investments Ltd Liability Co
Position in ICE — Intercontinental Exchange, Inc.
CIK 1975417
MARLTON, NJ
Position in ICE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,726,125
-$482,715 QoQ
Shares Held
14,021
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#710
of 1,650 holders
Holding Since
Mar 2023
14 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, 2026Pine Valley Investments Ltd Liability Co holds $10,389,816 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (16.6% of the industry book) .
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,125 | 14,021 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,208,840 | 14,044 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,279,587 | 14,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,409,264 | 14,300 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,658,113 | 14,488 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,542,305 | 14,738 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,224,421 | 14,928 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,398,033 | 14,928 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,177,098 | 15,904 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,827,819 | 13,300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,214,819 | 9,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,521 | 9,094 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $985,379 | 8,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $313,182 | 3,003 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||