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Disclosery

Ownership Capital B.V.: ICE position timeline

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

Ownership Capital B.V. held 54,349 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 54,349 shares
    Change vs previous 13F -453,826 shares

    5.15% of the 13F portfolio, value $9,156,720.

    13F-HR 0001656735-25-000006 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 508,175 shares
    Change vs previous 13F -161,333 shares

    5.42% of the 13F portfolio, value $93,234,867.

    13F-HR 0001656735-25-000005 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 669,508 shares
    Change vs previous 13F -125,444 shares

    5.29% of the 13F portfolio, value $115,490,130.

    13F-HR 0001656735-25-000003 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 794,952 shares
    Change vs previous 13F -56,972 shares

    4.36% of the 13F portfolio, value $118,455,798.

    13F-HR 0001656735-25-000001 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 851,924 shares
    Change vs previous 13F -325,607 shares

    4.37% of the 13F portfolio, value $136,853,071.

    13F-HR 0001656735-24-000007 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 1,177,531 shares
    Change vs previous 13F -108,078 shares

    4.36% of the 13F portfolio, value $161,192,219.

    13F-HR 0001656735-24-000006 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 1,285,609 shares
    Change vs previous 13F -103,402 shares

    4.04% of the 13F portfolio, value $176,681,245.

    13F-HR 0001656735-24-000003 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 1,389,011 shares
    Change vs previous 13F not available

    3.98% of the 13F portfolio, value $178,390,683.

    13F-HR 0001656735-24-000001 filed by Ownership Capital B.V.
    Filed (acceptance time not in the bulk data set), ingested

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