| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 33.6% | 0% | 8.38M | +5.89% | INTERCONTINENTAL EXCHANGE, INC. | Nov 3, 2025 | ||
| Intercontinental Exchange Holdings, Inc. | 54.2% | 7.91M | Intercontinental Exchange, Inc. | Jun 27, 2025 | ||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.3% | 400K | HORIZON KINETICS ASSET MANAGEMENT LLC | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$5.71K | 0 | |
| 2024 Q2 | 315 | $5.71K | -$16.2M | $18.90 | 3 |
| 2024 Q1 | 35.2M | $16.2M | -$6.99M | $0.46 | 80 |
| 2023 Q4 | 28.1K | $62.6K | +$62.6K | $2.23 | 1 |
| 2023 Q3 | 30.1M | $35.3M | +$8.51M | $1.17 | 82 |
| 2023 Q2 | 22.7M | $27.9M | -$2.69M | $1.23 | 74 |
| 2023 Q1 | 24.3M | $41.8M | +$1.24M | $1.72 | 76 |
| 2022 Q4 | 24.4M | $29M | -$96.5K | $1.19 | 80 |
| 2022 Q3 | 21.9M | $49.9M | +$3.69M | $2.28 | 87 |
| 2022 Q2 | 21M | $44M | +$16.9M | $2.10 | 83 |
| 2022 Q1 | 10.9M | $66.9M | -$61.9M | $6.16 | 73 |
| 2021 Q4 | 18.4M | $157M | +$150M | $8.51 | 85 |
| 2021 Q3 | 33.6K | $339K | +$339K | $10.08 | 1 |