Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,384,719
-$4,766,363 QoQ
Shares Held
92,476
-9.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#343
of 1,650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2026CallValue
$75
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $101,912,730 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
313,129 | $24,680,826 | |
| 2 | SPGI |
S&P Global Inc.
|
53,460 | $20,597,987 | |
| 3 | MCO |
Moodys Corp /De/
|
25,492 | $11,545,836 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
92,476 | $11,384,719 | |
| 5 | CME |
Cme Group Inc.
|
47,236 | $10,431,124 | |
| 6 | FDS |
Factset Research Systems Inc
|
26,483 | $6,093,207 | |
| 7 | MSCI |
MSCI Inc.
|
10,807 | $6,052,351 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
23,451 | $5,690,853 |
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,384,719 | 92,476 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $75 | 300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,750 | 500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $16,151,082 | 102,690 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,937,349 | 98,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,292,618 | 102,639 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $15,012,799 | 81,827 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,095,836 | 81,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,340,261 | 82,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,196,895 | 82,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,759,241 | 93,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,590,688 | 69,786 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,968,310 | 62,044 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||