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Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

ICE holding history

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

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
96,576
Value
$11.9M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Tower Bridge Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,576$11.9M1.1%+6,287+7.0%AddedHolders
Q1 202690,289$14.2M1.4%+675+0.8%AddedHolders
Q4 202589,614$14.5M1.5%+12,011+15.5%AddedHolders
Q3 202577,603$13.1M1.3%+34,173+78.7%AddedHolders
Q2 202543,430$7.97M0.9%+3,914+9.9%AddedHolders
Q1 202539,516$6.82M0.8%+1,046+2.7%AddedHolders
Q4 202438,470$5.73M0.6%−183−0.5%ReducedHolders
Q3 202438,653$6.21M0.6%−368−0.9%ReducedHolders
Q2 202439,021$5.34M0.6%+911+2.4%AddedHolders
Q1 202438,110$5.24M0.5%+3,165+9.1%AddedHolders
Q4 202334,945$4.49M0.4%−935−2.6%ReducedHolders
Q3 202335,880$3.95M0.4%+3,616+11.2%AddedHolders
Q2 202332,264$3.65M0.3%−8,436−20.7%ReducedHolders
Q1 202340,700$4.24M0.3%−1,354−3.2%ReducedHolders
Q4 202242,054$4.31M0.4%−6,925−14.1%ReducedHolders
Q3 202248,979$4.43M0.4%−38,214−43.8%ReducedHolders
Q2 202287,193$8.20M0.7%−16,933−16.3%ReducedHolders
Q1 2022104,126$13.8M0.9%−313−0.3%ReducedHolders
Q4 2021104,439$14.3M0.9%+1,520+1.5%AddedHolders
Q3 2021102,919$11.8M0.8%+845+0.8%AddedHolders
Q2 2021102,074$12.1M0.8%+4,964+5.1%AddedHolders
Q1 202197,110$10.8M0.8%––Holders

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