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HORIZON KINETICS ASSET MANAGEMENT LLC: ICE position timeline

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

HORIZON KINETICS ASSET MANAGEMENT LLC held 984,701 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 984,701 shares
    Change vs previous 13F +145,802 shares

    1.37% of the 13F portfolio, value $121,226,532.

    13F-HR 0001398344-26-014047 filed by HORIZON KINETICS 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 838,899 shares
    Change vs previous 13F +8,133 shares

    1.43% of the 13F portfolio, value $131,942,006.

    13F-HR 0001398344-26-009239 filed by HORIZON KINETICS ASSET MANAGEMENT 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 830,766 shares
    Change vs previous 13F -295 shares

    1.82% of the 13F portfolio, value $134,550,786.

    13F-HR 0001056823-26-000007 filed by HORIZON KINETICS 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 831,061 shares
    Change vs previous 13F -697 shares

    1.71% of the 13F portfolio, value $140,017,098.

    13F-HR 0001056823-25-000029 filed by HORIZON KINETICS ASSET MANAGEMENT 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 831,758 shares
    Change vs previous 13F +13,497 shares

    1.81% of the 13F portfolio, value $152,602,697.

    13F-HR 0001056823-25-000019 filed by HORIZON KINETICS ASSET MANAGEMENT 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 818,261 shares
    Change vs previous 13F +13,680 shares

    1.6% of the 13F portfolio, value $141,150,069.

    13F-HR 0001056823-25-000010 filed by HORIZON KINETICS ASSET MANAGEMENT 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 804,581 shares
    Change vs previous 13F +59,055 shares

    1.49% of the 13F portfolio, value $119,890,659.

    13F-HR 0001056823-25-000001 filed by HORIZON KINETICS ASSET MANAGEMENT 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 745,526 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $119,761,376.

    13F-HR 0001056823-24-000019 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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