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Disclosery

Cannell & Spears LLC: ICE position timeline

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

Cannell & Spears LLC held 245,409 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 245,409 shares
    Change vs previous 13F -28,905 shares

    0.54% of the 13F portfolio, value $30,212,302.

    13F-HR 0001420506-26-001521 filed by Cannell & Spears 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/A 274,314 shares
    Change vs previous 13F -16,949 shares

    0.85% of the 13F portfolio, value $43,144,106.

    13F-HR/A 0001420506-26-001133 filed by Cannell & Spears LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 291,263 shares
    Change vs previous 13F +17,028 shares

    0.88% of the 13F portfolio, value $47,172,955.

    13F-HR 0001420506-26-000457 filed by Cannell & Spears 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 274,235 shares
    Change vs previous 13F -533 shares

    0.87% of the 13F portfolio, value $46,203,112.

    13F-HR 0001420506-25-003282 filed by Cannell & Spears LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 274,768 shares
    Change vs previous 13F -14,335 shares

    1.02% of the 13F portfolio, value $50,411,685.

    13F-HR 0001420506-25-002160 filed by Cannell & Spears LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 289,103 shares
    Change vs previous 13F -25,083 shares

    1.07% of the 13F portfolio, value $49,870,267.

    13F-HR 0001420506-25-001065 filed by Cannell & Spears LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 314,186 shares
    Change vs previous 13F -45,823 shares

    0.96% of the 13F portfolio, value $46,816,855.

    13F-HR 0001420506-25-000311 filed by Cannell & Spears LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 360,009 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $57,831,846.

    13F-HR 0001426319-24-000007 filed by Cannell & Spears LLC
    Filed (acceptance time not in the bulk data set), ingested

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