How many shares of ICE does Tidal Investments LLC own?

As of 2026-Q2, Tidal Investments LLC holds 143,248 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM).

What is Tidal Investments LLC's ICE position worth?

As of 2026-Q2, Tidal Investments LLC's ICE position is worth $17.6M.

In 2026-Q2, Tidal Investments LLC decreased their ICE position (-3.7% change in shares).

Based on available 13F filings, Tidal Investments LLC first reported a position in ICE in 2018-Q4. They have held the position across 31 quarters.

Position history for Tidal Investments LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

Current Value

$17.6M

Current Shares

143,248

Total Value Change

+$16.5M

Total Shares Change

+127,974

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	143,248	-3.7%	$17.6M	0.0%	$123.11	0
2026-Q1	New	148,747	-	$23.4M	0.0%	$164.78	40
2025-Q4	Exited	0	-100.0%	$0	0.0%	$163.16	0
2025-Q3	Increased	138,024	+5.3%	$23.3M	0.0%	$167.49	30
2025-Q2	Increased	131,042	+1.8%	$24M	0.1%	$180.70	35
2025-Q1	Decreased	128,708	-42.3%	$22.2M	0.2%	$173.24	0
2024-Q4	Increased	222,873	+126.3%	$33.2M	0.3%	$147.70	56
2024-Q3	Increased	98,482	+180.6%	$15.8M	0.2%	$156.39	54
2024-Q2	Increased	35,100	+13.9%	$4.8M	0.1%	$134.59	31
2024-Q1	Increased	30,820	+13.4%	$4.2M	0.1%	$134.67	30
2023-Q4	Decreased	27,165	-22.8%	$3.5M	0.1%	$125.44	0
2023-Q3	Decreased	35,207	-0.0%	$3.9M	0.1%	$107.08	0
2023-Q2	Decreased	35,216	-65.0%	$4M	0.1%	$108.88	0
2023-Q1	Increased	100,768	+108.6%	$10.5M	0.2%	$99.24	54
2022-Q4	Increased	48,298	+66.2%	$5M	0.2%	$98.68	47
2022-Q3	Increased	29,062	+67.8%	$2.6M	0.1%	$86.98	46
2022-Q2	Increased	17,314	+63.9%	$1.6M	0.1%	$92.05	37
2022-Q1	Decreased	10,562	-10.3%	$1.4M	0.0%	$127.77	0
2021-Q4	Increased	11,780	+27.4%	$1.6M	0.0%	$129.70	32
2021-Q3	Decreased	9,249	-91.6%	$1.1M	0.0%	$110.58	0
2021-Q2	Increased	109,837	+3.5%	$13M	0.5%	$112.03	41
2021-Q1	Increased	106,123	+8.4%	$11.9M	0.6%	$104.62	43
2020-Q4	Increased	97,929	+147.6%	$11.3M	0.8%	$106.12	63
2020-Q3	Increased	39,557	+11.0%	$4M	0.5%	$92.75	42
2020-Q2	Decreased	35,623	-1.6%	$3.3M	0.4%	$84.30	0
2020-Q1	Increased	36,220	+22.8%	$2.9M	0.9%	$77.90	45
2019-Q4	Decreased	29,492	-4.2%	$2.7M	1.1%	$85.61	0
2019-Q3	Increased	30,784	+52.1%	$2.8M	1.3%	$85.32	58
2019-Q2	Decreased	20,245	-4.8%	$1.7M	1.0%	$79.11	0
2019-Q1	Increased	21,271	+39.3%	$1.6M	1.1%	$69.86	53
2018-Q4	New	15,274	-	$1.2M	0.9%	$68.06	49