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Disclosery

Sepio Capital, LP: ICE position timeline

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

Sepio Capital, LP held 12,693 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,693 shares
    Change vs previous 13F -27 shares

    0.08% of the 13F portfolio, value $1,562,636.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, 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 12,720 shares
    Change vs previous 13F -114 shares

    0.11% of the 13F portfolio, value $2,000,570.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, 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 12,834 shares
    Change vs previous 13F -215 shares

    0.11% of the 13F portfolio, value $2,078,697.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, 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 13,049 shares
    Change vs previous 13F +215 shares

    0.13% of the 13F portfolio, value $2,198,578.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 12,834 shares
    Change vs previous 13F -4,709 shares

    0.17% of the 13F portfolio, value $2,354,800.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, 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 17,543 shares
    Change vs previous 13F -246 shares

    0.24% of the 13F portfolio, value $3,026,178.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, 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 17,789 shares
    Change vs previous 13F -669 shares

    0.21% of the 13F portfolio, value $2,650,723.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, 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 18,458 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,965,047.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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