Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,057,785
+$11,006,854 QoQ
Shares Held
106,066
+713.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#327
of 1,650 holders
Holding Since
Mar 2024
8 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, 2026Entropy Technologies, LP holds $31,372,051 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (41.6% of the industry book) .
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,057,785 | 106,066 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,050,931 | 13,040 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,314,791 | 8,118 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,337,591 | 12,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,577,270 | 32,332 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,179,295 | 41,469 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,606,833 | 28,678 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $1,323,863 | 9,633 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||