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Disclosery

Gladstone Capital Management LLP: ICE position timeline

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

Gladstone Capital Management LLP held 1,000 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 1,000 shares
    Change vs previous 13F -7,300 shares

    0.01% of the 13F portfolio, value $123,110.

    13F-HR 0001353394-26-000008 filed by Gladstone Capital Management LLP
    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 8,300 shares
    Change vs previous 13F +8,200 shares

    0.13% of the 13F portfolio, value $1,305,424.

    13F-HR 0001353394-26-000004 filed by Gladstone Capital Management LLP
    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 100 shares
    Change vs previous 13F -157,789 shares

    <0.01% of the 13F portfolio, value $16,196.

    13F-HR 0001353394-26-000002 filed by Gladstone Capital Management LLP
    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 157,889 shares
    Change vs previous 13F -455,965 shares

    2.91% of the 13F portfolio, value $26,601,139.

    13F-HR 0001353394-25-000018 filed by Gladstone Capital Management LLP
    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 613,854 shares
    Change vs previous 13F +29,518 shares

    11.62% of the 13F portfolio, value $112,623,793.

    13F-HR 0001353394-25-000006 filed by Gladstone Capital Management LLP
    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 584,336 shares
    Change vs previous 13F +294,220 shares

    10.38% of the 13F portfolio, value $100,797,960.

    13F-HR 0001353394-25-000004 filed by Gladstone Capital Management LLP
    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 290,116 shares
    Change vs previous 13F not available

    3.6% of the 13F portfolio, value $43,230,185.

    13F-HR 0001353394-25-000001 filed by Gladstone Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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