| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 34% | 0% | 8,380,362 | +5.9% | INTERCONTINENTAL EXCHANGE, INC. | 03 Nov 2025 | ||
| Intercontinental Exchange Holdings, Inc. | 54% | 7,914,472 | Intercontinental Exchange, Inc. | 27 Jun 2025 | ||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.3% | 400,217 | HORIZON KINETICS ASSET MANAGEMENT LLC | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$5,707 | 0 | |
| 2024 Q2 | 315 | $5,707 | -$16,169,127 | $18.90 | 3 |
| 2024 Q1 | 35,179,832 | $16,176,494 | -$6,988,306 | $0.46 | 80 |
| 2023 Q4 | 28,076 | $62,609 | +$62,609 | $2.23 | 1 |
| 2023 Q3 | 30,130,808 | $35,254,601 | +$8,507,711 | $1.17 | 82 |
| 2023 Q2 | 22,705,856 | $27,933,960 | -$2,688,080 | $1.23 | 74 |
| 2023 Q1 | 24,340,037 | $41,798,201 | +$1,242,713 | $1.72 | 76 |
| 2022 Q4 | 24,440,685 | $28,956,946 | -$96,520 | $1.19 | 80 |
| 2022 Q3 | 21,886,441 | $49,896,786 | +$3,692,515 | $2.28 | 87 |
| 2022 Q2 | 20,973,530 | $44,040,547 | +$16,903,169 | $2.10 | 83 |
| 2022 Q1 | 10,858,639 | $66,887,681 | -$61,890,677 | $6.16 | 73 |
| 2021 Q4 | 18,409,483 | $156,687,108 | +$149,765,042 | $8.51 | 85 |
| 2021 Q3 | 33,629 | $339,000 | +$339,001 | $10.08 | 1 |