Ingalls & Snyder LLC

SEC CIK: 0001041885
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Ingalls & Snyder LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 45,674
Value: $5.62M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Ingalls & Snyder LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,674	$5.62M	0.2%	+40.0%	Added	Holders
Q1 2026	45,670	$7.18M	0.3%	−40−0.1%	Reduced	Holders
Q4 2025	45,710	$7.40M	0.3%	+389+0.9%	Added	Holders
Q3 2025	45,321	$7.64M	0.3%	−298−0.7%	Reduced	Holders
Q2 2025	45,619	$8.37M	0.3%	−60−0.1%	Reduced	Holders
Q1 2025	45,679	$7.88M	0.3%	−164−0.4%	Reduced	Holders
Q4 2024	45,843	$6.83M	0.3%	−2,638−5.4%	Reduced	Holders
Q3 2024	48,481	$7.79M	0.3%	+893+1.9%	Added	Holders
Q2 2024	47,588	$6.51M	0.3%	−902−1.9%	Reduced	Holders
Q1 2024	48,490	$6.66M	0.3%	+90+0.2%	Added	Holders
Q4 2023	48,400	$6.22M	0.3%	+590+1.2%	Added	Holders
Q3 2023	47,810	$5.26M	0.3%	+490+1.0%	Added	Holders
Q2 2023	47,320	$5.35M	0.3%	−525−1.1%	Reduced	Holders
Q1 2023	47,845	$4.99M	0.3%	−660−1.4%	Reduced	Holders
Q4 2022	48,505	$4.98M	0.3%	−50−0.1%	Reduced	Holders
Q3 2022	48,555	$4.39M	0.2%	−500−1.0%	Reduced	Holders
Q2 2022	49,055	$4.61M	0.2%	−1,280−2.5%	Reduced	Holders
Q1 2022	50,335	$6.65M	0.3%	−65−0.1%	Reduced	Holders
Q4 2021	50,400	$6.89M	0.3%	−1,695−3.3%	Reduced	Holders
Q3 2021	52,095	$5.98M	0.3%	−41−0.1%	Reduced	Holders
Q2 2021	52,136	$6.19M	0.3%	−6,850−11.6%	Reduced	Holders
Q1 2021	58,986	$6.59M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.