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Schonfeld Strategic Advisors LLC: ICE position timeline

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

Schonfeld Strategic Advisors LLC held 323,883 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 323,883 shares
    Change vs previous 13F -26,615 shares

    0.21% of the 13F portfolio, value $39,873,233.

    13F-HR 0001665241-26-000002 filed by Schonfeld Strategic Advisors 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 350,498 shares
    Change vs previous 13F +162,385 shares

    0.45% of the 13F portfolio, value $55,126,324.

    13F-HR 0001665241-26-000001 filed by Schonfeld Strategic Advisors 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 188,113 shares
    Change vs previous 13F +76,687 shares

    0.15% of the 13F portfolio, value $30,466,779.

    13F-HR 0001085146-26-000239 filed by Schonfeld Strategic Advisors 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 111,426 shares
    Change vs previous 13F -33,024 shares

    0.13% of the 13F portfolio, value $18,773,048.

    13F-HR 0001665241-25-000003 filed by Schonfeld Strategic Advisors 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 144,450 shares
    Change vs previous 13F -94,880 shares

    0.2% of the 13F portfolio, value $26,502,237.

    13F-HR 0001085146-25-005270 filed by Schonfeld Strategic Advisors 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 239,330 shares
    Change vs previous 13F +140,431 shares

    0.28% of the 13F portfolio, value $41,284,424.

    13F-HR 0001085146-25-003305 filed by Schonfeld Strategic Advisors 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 98,899 shares
    Change vs previous 13F -154,500 shares

    0.09% of the 13F portfolio, value $14,736,937.

    13F-HR 0001085146-25-001700 filed by Schonfeld Strategic Advisors 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 253,399 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $40,706,012.

    13F-HR 0001085146-24-005935 filed by Schonfeld Strategic Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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