| 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. | 03 Nov 2025 | ||
| Intercontinental Exchange Holdings, Inc. | 54.2% | 7.91M | Intercontinental Exchange, Inc. | 27 Jun 2025 | ||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.3% | 400K | HORIZON KINETICS ASSET MANAGEMENT LLC | 30 Sep 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 | 35.3M | $16.2M | -$7.47M | $0.46 | 80 |
| 2023 Q4 | 30.5M | $68M | +$1.36M | $2.23 | 97 |
| 2023 Q3 | 30.1M | $35.2M | +$7.59M | $1.17 | 82 |
| 2023 Q2 | 22.7M | $28M | -$2.69M | $1.23 | 76 |
| 2023 Q1 | 24.4M | $41.8M | +$892K | $1.72 | 79 |
| 2022 Q4 | 24.5M | $29M | -$969K | $1.19 | 83 |
| 2022 Q3 | 22.6M | $51.6M | +$3.42M | $2.28 | 91 |
| 2022 Q2 | 21M | $44.1M | +$15.8M | $2.10 | 88 |
| 2022 Q1 | 9.78M | $60.2M | -$65.4M | $6.16 | 71 |
| 2021 Q4 | 18.4M | $157M | +$151M | $8.51 | 89 |
| 2021 Q3 | 33.6K | $339K | +$339K | $10.08 | 1 |