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Livermore
Livermore
ZHEN

Schonfeld Strategic Advisors LLC

SEC CIK
0001665241
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Schonfeld Strategic Advisors LLC, 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)
323,883
Value
$39.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by Schonfeld Strategic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026323,883$39.9M0.2%−26,615−7.6%ReducedHolders
Q1 2026350,498$55.1M0.4%+162,385+86.3%AddedHolders
Q4 2025188,113$30.5M0.2%+76,687+68.8%AddedHolders
Q3 2025111,426$18.8M0.1%−33,024−22.9%ReducedHolders
Q2 2025144,450$26.5M0.2%−94,880−39.6%ReducedHolders
Q1 2025239,330$41.3M0.3%+140,431+142.0%AddedHolders
Q4 202498,899$14.7M0.1%−154,500−61.0%ReducedHolders
Q3 2024253,399$40.7M0.3%+162,640+179.2%AddedHolders
Q2 202490,759$12.4M0.1%−185,524−67.1%ReducedHolders
Q1 2024276,283$38.0M0.3%−19,484−6.6%ReducedHolders
Q4 2023295,767$38.0M0.3%+2,425+0.8%AddedHolders
Q3 2023293,342$32.3M0.3%−206,552−41.3%ReducedHolders
Q2 2023499,894$56.5M0.5%+46,196+10.2%AddedHolders
Q1 2023453,698$47.3M0.5%−27,759−5.8%ReducedHolders
Q4 2022481,457$49.4M0.4%−72,432−13.1%ReducedHolders
Q3 2022553,889$50.0M0.4%−431,856−43.8%ReducedHolders
Q2 2022985,745$92.7M1.0%+916,409+1,321.7%AddedHolders
Q1 202269,336$9.16M0.1%−524,515−88.3%ReducedHolders
Q4 2021593,851$81.2M0.8%+515,361+656.6%AddedHolders
Q3 202178,490$9.01M0.1%−169,710−68.4%ReducedHolders
Q2 2021248,200$29.5M0.3%+225,329+985.2%AddedHolders
Q1 202122,871$2.55M<0.1%––Holders

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