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Disclosery

Qsemble Capital Management, LP: ICE position timeline

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

Qsemble Capital Management, LP held 62,290 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,290 shares
    Change vs previous 13F +43,276 shares

    0.98% of the 13F portfolio, value $7,668,522.

    13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
    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 19,014 shares
    Change vs previous 13F -19,336 shares

    0.23% of the 13F portfolio, value $2,990,522.

    13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
    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 38,350 shares
    Change vs previous 13F +38,350 shares

    0.51% of the 13F portfolio, value $6,211,166.

    13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
    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 0 shares
    Change vs previous 13F -3,114 shares

    13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
    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.

  5. period ended2025-06-30
    13F 3,114 shares
    Change vs previous 13F -43,173 shares

    0.05% of the 13F portfolio, value $571,326.

    13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
    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 46,287 shares
    Change vs previous 13F -10,224 shares

    0.85% of the 13F portfolio, value $7,984,508.

    13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
    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 56,511 shares
    Change vs previous 13F +19,742 shares

    1.12% of the 13F portfolio, value $8,420,704.

    13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
    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 36,769 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $5,906,572.

    13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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