Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q4 2021
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,329
- +160 vs. Q3 2021
- Shares held
- 493.9M
- −2.21M (−0.4%) vs. Q3 2021
- Total value
- $67.4B
- +$10.5B (+18.4%) vs. Q3 2021
- New holders
- 224
- 497 more added
- Sold out
- 64
- 434 more reduced
20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 195 | $27.0K | 0.00% | +34+21.1% | Added |
| Rather & Kittrell, Inc. | 203 | $27.0K | 0.02% | +203 | New |
| Curi Capital | 200 | $27.0K | 0.00% | +200 | New |
| Loomis Sayles & Co L P | 202 | $28.0K | 0.00% | −26−11.4% | Reduced |
| Lenox Wealth Advisors, LLC | 202 | $28.0K | 0.00% | +30+17.4% | Added |
| Cedar Wealth Management, LLC | 208 | $28.0K | 0.01% | +208 | New |
| Mascoma Wealth Management LLC | 215 | $29.0K | 0.01% | −3−1.4% | Reduced |
| Salem Investment Counselors Inc | 211 | $29.0K | 0.00% | +211 | New |
| Ellevest, Inc. | 220 | $30.0K | 0.00% | −111−33.5% | Reduced |
| JFS Wealth Advisors, LLC | 231 | $32.0K | 0.00% | −622−72.9% | Reduced |
| Prestige Wealth Management Group LLC | 235 | $32.0K | 0.01% | −1−0.4% | Reduced |
| CoreCap Advisors, LLC | 232 | $32.0K | 0.00% | +232 | New |
| Global Financial Private Client, LLC | 255 | $34.9K | 0.02% | +255 | New |
| Northwest Investment Counselors, LLC | 263 | $36.0K | 0.01% | +263 | New |
| Newbridge Financial Services Group, Inc. | 269 | $37.0K | 0.02% | −8−2.9% | Reduced |
| Covestor Ltd | 274 | $38.0K | 0.05% | +274 | New |
| Edge Wealth Management LLC | 292 | $40.0K | 0.01% | +1+0.3% | Added |
| GPS Wealth Strategies Group, LLC | 338 | $46.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 333 | $46.0K | 0.00% | +6+1.8% | Added |
| Kozak & Associates, Inc. | 361 | $47.0K | 0.03% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 344 | $47.0K | 0.02% | 00.0% | Unchanged |
| BCR Wealth Strategies, LLC | 340 | $47.0K | 0.04% | +340 | New |
| Migdal Insurance & Financial Holdings Ltd. | 358 | $49.0K | 0.00% | +20+5.9% | Added |
| Valley National Advisers Inc | 365 | $50.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 375 | $51.0K | 0.03% | +375 | New |
| United Community Bank | 375 | $51.3K | 0.05% | +375 | New |
| Close Asset Management Ltd | 380 | $52.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 386 | $53.0K | 0.00% | −722−65.2% | Reduced |
| Piscataqua Savings Bank | 385 | $53.0K | 0.04% | −15−3.8% | Reduced |
| Stephenson National Bank & Trust | 401 | $55.0K | 0.03% | +401 | New |
| Cassady Schiller Wealth Management, LLC | 414 | $57.0K | 0.03% | +414 | New |
| Old North State Trust, LLC | 423 | $58.0K | 0.04% | −13−3.0% | Reduced |
| Zions Bancorporation, N.A. | 448 | $61.0K | 0.01% | +24+5.7% | Added |
| Bell Investment Advisors, Inc | 449 | $61.0K | 0.02% | +49+12.3% | Added |
| Quent Capital, LLC | 443 | $61.0K | 0.01% | +443 | New |
| Farmers & Merchants Investments Inc | 453 | $62.0K | 0.00% | +85+23.1% | Added |
| TCI Wealth Advisors, Inc. | 459 | $63.0K | 0.01% | +47+11.4% | Added |
| Smith Group Asset Management, LLC | 459 | $63.0K | 0.00% | +392+585.1% | Added |
| Altshuler Shaham Ltd | 469 | $64.0K | 0.00% | −64−12.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 468 | $64.0K | 0.02% | +267+132.8% | Added |
| Concorde Financial Corp | 482 | $65.0K | 0.04% | +482 | New |
| Baystate Wealth Management LLC | 488 | $67.0K | 0.01% | +1+0.2% | Added |
| Hartford Financial Management Inc. | 500 | $68.0K | 0.02% | 00.0% | Unchanged |
| Steward Financial Group LLC | 500 | $68.0K | 0.06% | +500 | New |
| Operose Advisors LLC | 500 | $68.0K | 0.06% | +500 | New |
| High Net Worth Advisory Group LLC | 500 | $68.0K | 0.02% | +500 | New |
| PFS Partners, LLC | 500 | $68.4K | 0.05% | +500 | New |
| Tarbox Family Office, Inc. | 520 | $71.0K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 534 | $73.0K | 0.00% | +127+31.2% | Added |
| City Holding Co | 578 | $74.0K | 0.01% | −202−25.9% | Reduced |
| Alaska Permanent Fund Corp | 623 | $79.0K | 0.00% | +623 | New |
| West Financial Advisors, LLC | 600 | $82.0K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 620 | $85.0K | 0.03% | −11−1.7% | Reduced |
| Rocky Mountain Advisers, LLC | 635 | $87.0K | 0.10% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $89.0K | 0.05% | 00.0% | Unchanged |
| Concord Wealth Partners | 657 | $90.0K | 0.02% | +371+129.7% | Added |
| Carroll Financial Associates, Inc. | 662 | $91.0K | 0.00% | −144−17.9% | Reduced |
| Carroll Investors, Inc | 678 | $91.0K | 0.05% | +678 | New |
| Legacy Bridge, LLC | 670 | $92.0K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $92.3K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 690 | $94.0K | 0.03% | +690 | New |
| Parkside Financial Bank & Trust | 723 | $98.0K | 0.02% | +15+2.1% | Added |
| Private Capital Group, LLC | 757 | $104.0K | 0.02% | −44−5.5% | Reduced |
| SJS Investment Consulting Inc. | 778 | $106.0K | 0.03% | +778 | New |
| Trustcore Financial Services, LLC | 816 | $112.0K | 0.01% | −13−1.6% | Reduced |
| Stonebridge Capital Advisors LLC | 828 | $113.0K | 0.01% | +17+2.1% | Added |
| Geo Capital Gestora de Recursos Ltd | 854 | $117.0K | 0.06% | −33,629−97.5% | Reduced |
| State of Wyoming | 894 | $122.0K | 0.06% | +2+0.2% | Added |
| Glassman Wealth Services | 909 | $124.0K | 0.02% | +96+11.8% | Added |
| Fortitude Advisory Group L.L.C. | 941 | $128.0K | 0.07% | +941 | New |
| Seldon Capital LP | 941 | $129.0K | 0.08% | +941 | New |
| Washington Trust Advisors, Inc. | 948 | $130.0K | 0.01% | +948 | New |
| Hexagon Capital Partners LLC | 978 | $134.0K | 0.04% | −16−1.6% | Reduced |
| Harbour Investments, Inc. | 1,004 | $137.0K | 0.01% | −1,445−59.0% | Reduced |
| Settian Capital LP | 1,000 | $137.0K | 0.12% | +1,000 | New |
| Ninety One SA (PTY) Ltd | 1,016 | $139.0K | 0.04% | −47−4.4% | Reduced |
| Kings Point Capital Management | 1,049 | $143.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,046 | $143.0K | 0.03% | +346+49.4% | Added |
| Capital Advisors, Ltd. LLC | 1,045 | $143.0K | 0.02% | +879+529.5% | Added |
| HHM Wealth Advisors, LLC | 1,092 | $149.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 1,116 | $153.0K | 0.00% | −119−9.6% | Reduced |
| Core Alternative Capital | 1,116 | $153.0K | 0.03% | +1,116 | New |
| HM Payson & Co | 1,155 | $158.0K | 0.00% | −14−1.2% | Reduced |
| Barrett Asset Management, LLC | 1,163 | $159.0K | 0.01% | +53+4.8% | Added |
| Hudock, Inc. | 1,170 | $160.0K | 0.05% | +2+0.2% | Added |
| Carolinas Wealth Consulting LLC | 1,208 | $165.0K | 0.04% | +12+1.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,204 | $165.0K | 0.02% | +88+7.9% | Added |
| U S Global Investors Inc | 1,260 | $172.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,290 | $176.0K | 0.03% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 1,290 | $176.0K | 0.03% | +1,290 | New |
| Ancora Advisors, LLC | 1,297 | $177.0K | 0.00% | +3+0.2% | Added |
| Millburn Ridgefield Corp | 1,302 | $178.0K | 0.01% | −238−15.5% | Reduced |
| Catalyst Capital Advisors LLC | 1,302 | $178.0K | 0.01% | −238−15.5% | Reduced |
| First Horizon Advisors, Inc. | 1,310 | $178.0K | 0.01% | +64+5.1% | Added |
| West Paces Advisors Inc. | 1,421 | $194.3K | 0.06% | +116+8.9% | Added |
| Welch & Forbes LLC | 1,476 | $201.0K | 0.00% | +1,476 | New |
| Echo45 Advisors LLC | 1,476 | $202.0K | 0.16% | +1,476 | New |
| Sabal Trust CO | 1,500 | $205.0K | 0.01% | +1,500 | New |
| Douglas Lane & Associates, LLC | 1,498 | $205.0K | 0.00% | +1,498 | New |
| IHT Wealth Management, LLC | 1,501 | $205.0K | 0.02% | +1,501 | New |