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Disclosery

STEPH & CO: ICE position timeline

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

STEPH & CO held 0 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -103 shares

    13F-HR 0000941519-26-000007 filed by STEPH & CO
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 103 shares
    Change vs previous 13F -78 shares

    <0.01% of the 13F portfolio, value $12,680.

    13F-HR 0000941519-26-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 181 shares
    Change vs previous 13F +7 shares

    0.01% of the 13F portfolio, value $28,468.

    13F-HR 0000941519-26-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 174 shares
    Change vs previous 13F +89 shares

    0.01% of the 13F portfolio, value $28,181.

    13F-HR 0000941519-26-000002 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 85 shares
    Change vs previous 13F +5 shares

    <0.01% of the 13F portfolio, value $14,321.

    13F-HR 0000941519-25-000009 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 80 shares
    Change vs previous 13F -2 shares

    <0.01% of the 13F portfolio, value $14,678.

    13F-HR 0000941519-25-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 82 shares
    Change vs previous 13F -2 shares

    0.01% of the 13F portfolio, value $14,145.

    13F-HR 0000941519-25-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 84 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,517.

    13F-HR 0000941519-25-000001 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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