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Disclosery

Legato Capital Management LLC: ICE position timeline

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

Legato Capital Management LLC held 0 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -11,746 shares

    13F-HR 0001821268-26-000123 filed by Legato Capital 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.

  2. period ended2026-03-31
    13F 11,746 shares
    Change vs previous 13F +2,572 shares

    0.17% of the 13F portfolio, value $1,847,411.

    13F-HR 0001821268-26-000085 filed by Legato Capital 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 9,174 shares
    Change vs previous 13F -8,598 shares

    0.13% of the 13F portfolio, value $1,485,821.

    13F-HR 0001821268-26-000033 filed by Legato Capital 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 17,772 shares
    Change vs previous 13F -1,500 shares

    0.33% of the 13F portfolio, value $2,994,227.

    13F-HR 0001528621-25-001176 filed by Legato Capital 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 19,272 shares
    Change vs previous 13F +55 shares

    0.42% of the 13F portfolio, value $3,535,834.

    13F-HR 0001528621-25-000842 filed by Legato Capital 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 19,217 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $3,314,932.

    13F-HR 0001821268-25-000098 filed by Legato Capital 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 19,217 shares
    Change vs previous 13F -15,602 shares

    0.37% of the 13F portfolio, value $2,863,525.

    13F-HR 0001821268-25-000016 filed by Legato Capital 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 34,819 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $5,593,324.

    13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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