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Disclosery

Chicago Capital, LLC: ICE position timeline

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

Chicago Capital, LLC held 579,346 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 579,346 shares
    Change vs previous 13F -3,108 shares

    1.72% of the 13F portfolio, value $71,323,254.

    13F-HR 0002085853-26-000880 filed by Chicago Capital, 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 582,454 shares
    Change vs previous 13F +2,896 shares

    2.47% of the 13F portfolio, value $91,608,304.

    13F-HR 0002085853-26-000485 filed by Chicago Capital, 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 579,558 shares
    Change vs previous 13F +8,196 shares

    2.32% of the 13F portfolio, value $93,865,250.

    13F-HR 0002085853-26-000087 filed by Chicago Capital, 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 571,362 shares
    Change vs previous 13F -5,917 shares

    2.37% of the 13F portfolio, value $96,263,060.

    13F-HR 0002085853-25-000141 filed by Chicago Capital, 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 577,279 shares
    Change vs previous 13F +5,355 shares

    2.61% of the 13F portfolio, value $105,913,389.

    13F-HR 0001667731-25-000863 filed by Chicago Capital, 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 571,924 shares
    Change vs previous 13F +4,106 shares

    2.79% of the 13F portfolio, value $98,656,926.

    13F-HR 0001667731-25-000455 filed by Chicago Capital, 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 567,818 shares
    Change vs previous 13F -1,667 shares

    2.24% of the 13F portfolio, value $84,610,538.

    13F-HR 0001667731-25-000123 filed by Chicago Capital, 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 569,485 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $91,482,143.

    13F-HR 0001740053-24-000010 filed by Chicago Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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