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 |
|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,510 | $206.0K | 0.02% | +1,510 | New |
| Linscomb & Williams, Inc. | 1,526 | $209.0K | 0.01% | +1,526 | New |
| Resources Investment Advisors, LLC. | 1,529 | $209.0K | 0.01% | +1,529 | New |
| Whitener Capital Management, Inc. | 1,550 | $211.0K | 0.08% | +1,550 | New |
| Resonant Capital Advisors, LLC | 1,546 | $211.0K | 0.03% | +1,546 | New |
| Rathbone Brothers plc | 1,553 | $212.0K | 0.00% | +1,553 | New |
| First Financial Corp | 1,563 | $214.0K | 0.13% | 00.0% | Unchanged |
| Highland Private Wealth Management | 1,563 | $214.0K | 0.03% | +1,563 | New |
| Aries Wealth Management | 1,577 | $216.0K | 0.08% | +1,577 | New |
| San Luis Wealth Advisors LLC | 1,593 | $218.0K | 0.22% | −1,705−51.7% | Reduced |
| Financial Advisory Service, Inc. | 1,591 | $218.0K | 0.02% | +1,591 | New |
| Ferguson Wellman Capital Management, Inc | 1,600 | $219.0K | 0.01% | +1,600 | New |
| Sierra Capital LLC | 1,610 | $220.0K | 0.03% | +1,455+938.7% | Added |
| Prelude Capital Management, LLC | 1,605 | $220.0K | 0.01% | +1,605 | New |
| Main Street Financial Solutions, LLC | 1,610 | $220.0K | 0.03% | +1,610 | New |
| Benjamin Edwards Inc | 1,613 | $221.0K | 0.07% | +358+28.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 1,613 | $221.0K | 0.01% | +1,613 | New |
| Cottonwood Capital Advisors, LLC | 1,613 | $221.0K | 0.17% | +1,613 | New |
| Kenfarb & Co. | 1,615 | $221.0K | 0.16% | +1,615 | New |
| M&G Investment Management Ltd | 1,625 | $223.0K | 0.00% | −559−25.6% | Reduced |
| Washington Trust Bank | 1,640 | $224.0K | 0.02% | −69,457−97.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,635 | $224.0K | 0.01% | +1,635 | New |
| Ritholtz Wealth Management | 1,644 | $225.0K | 0.01% | +1,644 | New |
| Archetype Wealth Partners | 1,644 | $225.0K | 0.07% | +1,644 | New |
| Private Portfolio Partners LLC | 1,648 | $225.5K | 0.06% | +1,648 | New |
| CX Institutional | 1,656 | $226.0K | 0.02% | −15,679−90.4% | Reduced |
| Morris Retirement Advisors, LLC | 1,654 | $226.0K | 0.17% | +1,654 | New |
| David Loasby | 1,658 | $227.0K | 0.03% | −1,124−40.4% | Reduced |
| FORA Capital, LLC | 1,661 | $227.0K | 0.09% | +1,661 | New |
| Ignite Planners, LLC | 1,813 | $230.0K | 0.15% | +1,813 | New |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $231.0K | 0.08% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 1,700 | $233.0K | 0.02% | +1,700 | New |
| Mayflower Financial Advisors, LLC | 1,710 | $234.0K | 0.03% | +156+10.0% | Added |
| Horan Capital Advisors, LLC. | 1,710 | $234.0K | 0.09% | +1,710 | New |
| Wealth Alliance | 1,737 | $237.0K | 0.05% | +1,737 | New |
| Ledyard National Bank | 1,745 | $239.0K | 0.02% | −1,255−41.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,759 | $241.0K | 0.03% | +126+7.7% | Added |
| Manchester Capital Management LLC | 1,760 | $241.0K | 0.03% | +240+15.8% | Added |
| Mather Group, LLC. | 1,759 | $241.0K | 0.00% | +1,759 | New |
| Integrated Advisors Network LLC | 1,762 | $241.0K | 0.01% | +1,762 | New |
| Fisher Asset Management, LLC | 1,780 | $244.0K | 0.00% | +1,780 | New |
| Wedmont Private Capital | 1,881 | $244.0K | 0.08% | +1,881 | New |
| Robertson Stephens Wealth Management, LLC | 1,795 | $245.0K | 0.02% | −31−1.7% | Reduced |
| Dowling & Yahnke LLC | 1,802 | $246.0K | 0.01% | −775−30.1% | Reduced |
| Cornercap Investment Counsel Inc | 1,817 | $249.0K | 0.04% | −102−5.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,821 | $249.0K | 0.10% | +85+4.9% | Added |
| Crescent Grove Advisors, LLC | 1,825 | $250.0K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 1,825 | $250.0K | 0.16% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,829 | $250.0K | 0.02% | +203+12.5% | Added |
| SOA Wealth Advisors, LLC. | 1,845 | $252.0K | 0.06% | +1,711+1,276.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,850 | $253.0K | 0.04% | +1,850 | New |
| Geller Advisors LLC | 1,890 | $258.0K | 0.05% | +1+0.1% | Added |
| Perpetual Investment Management Ltd | 1,888 | $258.0K | 0.03% | +1,888 | New |
| Ipswich Investment Management Co., Inc. | 1,894 | $259.0K | 0.06% | +1,894 | New |
| Peterson Wealth Services | 1,892 | $259.0K | 0.17% | +1,892 | New |
| Bedel Financial Consulting, Inc. | 1,902 | $260.0K | 0.08% | +28+1.5% | Added |
| Parsec Financial Management, Inc. | 1,916 | $262.0K | 0.01% | +1,916 | New |
| Moneta Group Investment Advisors LLC | 1,930 | $264.0K | 0.01% | +1,930 | New |
| Curated Wealth Partners LLC | 1,954 | $267.0K | 0.09% | 00.0% | Unchanged |
| Tobam | 1,949 | $267.0K | 0.01% | +49+2.6% | Added |
| Chicago Partners Investment Group LLC | 2,148 | $268.0K | 0.02% | +87+4.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 1,968 | $269.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 1,964 | $269.0K | 0.01% | +5+0.3% | Added |
| TRUE Private Wealth Advisors | 1,967 | $269.0K | 0.04% | +1,967 | New |
| Lion Street Advisors, LLC | 1,995 | $273.0K | 0.13% | −39−1.9% | Reduced |
| Goodwin Daniel L | 2,000 | $274.0K | 0.12% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 2,000 | $274.0K | 0.04% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 2,002 | $274.0K | 0.01% | +200+11.1% | Added |
| Options Solutions, LLC | 2,000 | $274.0K | 0.25% | +2,000 | New |
| Redmont Wealth Advisors LLC | 2,000 | $274.0K | 0.30% | +2,000 | New |
| Country Trust Bank | 2,024 | $277.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,025 | $277.0K | 0.01% | +2,025 | New |
| Strategic Wealth Partners, Ltd. | 2,029 | $278.0K | 0.05% | +122+6.4% | Added |
| Orion Portfolio Solutions, LLC | 2,040 | $279.0K | 0.01% | +294+16.8% | Added |
| NorthRock Partners, LLC | 2,043 | $279.0K | 0.02% | +2,043 | New |
| Walter & Keenan Financial Consulting Co | 2,044 | $280.0K | 0.09% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 2,046 | $280.0K | 0.06% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 2,044 | $280.0K | 0.00% | +2,044 | New |
| Emerald Advisers, LLC | 2,056 | $281.0K | 0.01% | +6+0.3% | Added |
| Halbert Hargrove Global Advisors, LLC | 2,056 | $281.0K | 0.02% | +241+13.3% | Added |
| Sigma Planning Corp | 2,061 | $282.0K | 0.01% | +139+7.2% | Added |
| Strengthening Families & Communities, LLC | 2,080 | $284.0K | 0.22% | +2,080 | New |
| Gamco Investors, Inc. Et Al | 2,085 | $285.0K | 0.00% | +2,085 | New |
| Yorktown Management & Research Co Inc | 2,100 | $287.0K | 0.19% | 00.0% | Unchanged |
| First National Trust Co | 2,097 | $287.0K | 0.02% | +38+1.8% | Added |
| Center for Financial Planning, Inc. | 2,101 | $287.0K | 0.06% | +417+24.8% | Added |
| Hunter Perkins Capital Management, LLC | 2,100 | $287.0K | 0.05% | +2,100 | New |
| Bank of Nova Scotia Trust Co | 2,106 | $288.0K | 0.02% | −235−10.0% | Reduced |
| MTM Investment Management, LLC | 2,121 | $290.0K | 0.14% | +2,121 | New |
| Elgethun Capital Management | 2,174 | $291.0K | 0.10% | +6+0.3% | Added |
| Aurora Investment Counsel | 2,143 | $293.0K | 0.17% | −12,370−85.2% | Reduced |
| Veracity Capital LLC | 2,141 | $293.0K | 0.12% | −49−2.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $293.0K | 0.06% | +2,144 | New |
| Ironsides Asset Advisors, LLC | 2,150 | $294.0K | 0.08% | −209−8.9% | Reduced |
| Middleton & Co Inc | 2,160 | $295.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,157 | $295.0K | 0.02% | +2,157 | New |
| Palladiem, LLC | 2,181 | $298.0K | 0.24% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,182 | $298.0K | 0.02% | +185+9.3% | Added |
| Johnson Investment Counsel Inc | 2,178 | $298.0K | 0.00% | +229+11.7% | Added |
| Fifth Lane Capital, LP | 2,180 | $298.0K | 0.17% | +2,180 | New |