| 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 | -$16,242,575 | $18.90 | 3 |
| 2024 Q1 | 35,339,731 | $16,249,826 | -$7,467,063 | $0.46 | 80 |
| 2023 Q4 | 30,513,944 | $68,048,569 | +$1,357,465 | $2.23 | 97 |
| 2023 Q3 | 30,085,065 | $35,201,517 | +$7,586,303 | $1.17 | 82 |
| 2023 Q2 | 22,732,523 | $27,966,674 | -$2,688,100 | $1.23 | 76 |
| 2023 Q1 | 24,366,737 | $41,844,813 | +$891,738 | $1.72 | 79 |
| 2022 Q4 | 24,509,736 | $29,038,227 | -$969,153 | $1.19 | 83 |
| 2022 Q3 | 22,616,398 | $51,560,974 | +$3,418,603 | $2.28 | 91 |
| 2022 Q2 | 20,998,468 | $44,092,133 | +$15,831,153 | $2.10 | 88 |
| 2022 Q1 | 9,783,072 | $60,230,817 | -$65,415,806 | $6.16 | 71 |
| 2021 Q4 | 18,434,867 | $156,968,058 | +$150,940,033 | $8.51 | 89 |
| 2021 Q3 | 33,629 | $339,000 | +$339,000 | $10.08 | 1 |