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MATTERN CAPITAL MANAGEMENT, LLC: ICE position timeline

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

MATTERN CAPITAL MANAGEMENT, LLC held 61,537 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,537 shares
    Change vs previous 13F +3,215 shares

    0.88% of the 13F portfolio, value $7,575,820.

    13F-HR 0001725547-26-000252 filed by MATTERN CAPITAL 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 58,322 shares
    Change vs previous 13F -1,137 shares

    1.1% of the 13F portfolio, value $9,172,884.

    13F-HR 0001725547-26-000166 filed by MATTERN 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 59,459 shares
    Change vs previous 13F +7,209 shares

    1.14% of the 13F portfolio, value $9,629,980.

    13F-HR 0001725547-26-000059 filed by MATTERN 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 52,250 shares
    Change vs previous 13F -2,608 shares

    1.03% of the 13F portfolio, value $8,803,080.

    13F-HR 0001725547-25-004185 filed by MATTERN 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 54,858 shares
    Change vs previous 13F +285 shares

    1.21% of the 13F portfolio, value $10,064,797.

    13F-HR 0001725547-25-003493 filed by MATTERN 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 54,573 shares
    Change vs previous 13F -3,071 shares

    1.2% of the 13F portfolio, value $9,413,843.

    13F-HR 0001725547-25-001447 filed by MATTERN 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 57,644 shares
    Change vs previous 13F -3,001 shares

    1.12% of the 13F portfolio, value $8,589,532.

    13F-HR 0001725547-25-000291 filed by MATTERN 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 60,645 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $9,742,013.

    13F-HR 0001725547-24-005983 filed by MATTERN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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