Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,680
-$15,787 QoQ
Shares Held
103
-43.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,519
of 1,650 holders
Holding Since
Dec 2021
12 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, 2026STEPH & CO holds $19,989 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
103 | $12,680 | |
| 2 | COIN |
Coinbase Global, Inc.
|
50 | $7,309 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,680 | 103 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $28,467 | 181 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $28,181 | 174 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,320 | 85 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $14,677 | 80 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,145 | 82 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,516 | 84 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,919 | 124 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,974 | 124 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,667 | 114 | Shares | Sole | 2024-04-12 | |
| 2022-03-31 | $52,980 | 401 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $54,844 | 401 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||