Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,323,801
+$1,037,395 QoQ
Shares Held
10,753
+490.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#779
of 1,650 holders
Holding Since
Dec 2024
4 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, 2026EntryPoint Capital, LLC holds $2,514,092 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (52.7% of the industry book) .
All Filings in ICE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,801 | 10,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $286,406 | 1,821 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $247,834 | 1,471 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $293,698 | 1,971 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||