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BAYVIEW ASSET MANAGEMENT, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAYVIEW ASSET MANAGEMENT, LLC on ICE, newest first. How the timeline and the estimate are built.

BAYVIEW ASSET MANAGEMENT, LLC held 28,624 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,624 shares
    Change vs previous 13F +28,624 shares

    2.63% of the 13F portfolio, value $3,523,901.

    13F-HR 0001767366-26-000003 filed by BAYVIEW ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -4,900 shares

    13F-HR 0001767366-26-000002 filed by BAYVIEW ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 4,900 shares
    Change vs previous 13F -6,750 shares

    0.71% of the 13F portfolio, value $793,604.

    13F-HR 0001767366-26-000001 filed by BAYVIEW ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,650 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $1,962,792.

    13F-HR 0001767366-25-000009 filed by BAYVIEW ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).