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 |
|---|---|---|---|---|---|
| Magnolia Capital Advisors LLC | 5,102 | $698.0K | 0.20% | +37+0.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $700.0K | 0.01% | +1,000+24.3% | Added |
| Capstone Financial Advisors, Inc. | 5,142 | $703.0K | 0.05% | +174+3.5% | Added |
| Alps Advisors Inc | 5,154 | $704.0K | 0.01% | +2,336+82.9% | Added |
| Groesbeck Investment Management Corp | 5,152 | $705.0K | 0.90% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,175 | $708.0K | 0.27% | −50−1.0% | Reduced |
| Indie Asset Partners, LLC | 5,210 | $713.0K | 0.52% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 5,219 | $714.0K | 0.01% | +5,219 | New |
| Coldstream Capital Management Inc | 5,237 | $716.0K | 0.02% | +3,237+161.9% | Added |
| Berkeley Capital Partners, LLC | 5,242 | $717.0K | 0.29% | −507−8.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,270 | $721.0K | 0.05% | −2,700−33.9% | Reduced |
| Chesapeake Wealth Management | 5,268 | $721.0K | 0.24% | −522−9.0% | Reduced |
| Allred Capital Management, LLC | 5,312 | $726.0K | 0.35% | +873+19.7% | Added |
| Checchi Capital Advisers, LLC | 5,385 | $737.0K | 0.08% | +80+1.5% | Added |
| Amplius Wealth Advisors, LLC | 5,415 | $740.0K | 0.10% | +5,415 | New |
| Trust Asset Management LLC | 5,423 | $742.0K | 0.09% | 00.0% | Unchanged |
| Commons Capital, LLC | 5,478 | $749.0K | 0.74% | +5,478 | New |
| Conning Inc. | 5,563 | $761.0K | 0.02% | −306−5.2% | Reduced |
| Capital Asset Advisory Services LLC | 5,578 | $763.0K | 0.08% | +1,376+32.7% | Added |
| NewEdge Wealth, LLC | 5,600 | $766.0K | 0.03% | −3−0.1% | Reduced |
| Maven Securities LTD | 5,600 | $766.0K | 0.10% | +5,600 | New |
| We Are One Seven, LLC | 5,663 | $775.0K | 0.08% | +1,869+49.3% | Added |
| Exchange Traded Concepts, LLC | 5,696 | $779.0K | 0.02% | −1,821−24.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 5,760 | $788.0K | 0.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 5,823 | $796.0K | 0.00% | −148−2.5% | Reduced |
| Pinnacle Financial Partners Inc | 5,823 | $797.0K | 0.02% | +2,524+76.5% | Added |
| Erste Asset Management GmbH | 5,837 | $798.4K | 0.01% | −305−5.0% | Reduced |
| Canandaigua National Corp | 5,847 | $800.0K | 0.12% | +19+0.3% | Added |
| B. Riley Wealth Management, Inc. | 5,885 | $805.0K | 0.06% | +1,152+24.3% | Added |
| Modera Wealth Management, LLC | 5,894 | $806.0K | 0.03% | +3,757+175.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,964 | $816.0K | 0.16% | −102−1.7% | Reduced |
| D.B. Root & Company, LLC | 5,990 | $819.0K | 0.30% | −103−1.7% | Reduced |
| Oak Thistle LLC | 5,989 | $819.0K | 0.64% | +5,989 | New |
| Mechanics Financial Corp | 5,988 | $819.0K | 0.39% | +5,988 | New |
| Fruth Investment Management | 6,000 | $820.0K | 0.22% | 00.0% | Unchanged |
| FourThought Financial, LLC | 6,057 | $828.0K | 0.10% | −740−10.9% | Reduced |
| CNB Bank | 6,061 | $829.0K | 0.45% | −56−0.9% | Reduced |
| Roundview Capital LLC | 6,079 | $831.0K | 0.08% | +10.0% | Added |
| Rehmann Capital Advisory Group | 6,091 | $833.1K | 0.08% | −336−5.2% | Reduced |
| Souders Financial Advisors | 6,122 | $837.0K | 0.24% | +406+7.1% | Added |
| Coronation Fund Managers Ltd. | 6,235 | $853.0K | 0.03% | −1,778−22.2% | Reduced |
| First Hawaiian Bank | 6,257 | $856.0K | 0.03% | −548−8.1% | Reduced |
| TCM Advisors, LLC | 6,254 | $858.0K | 0.76% | +6,254 | New |
| Arnhold LLC | 6,300 | $862.0K | 0.10% | 00.0% | Unchanged |
| Summit Financial, LLC | 6,355 | $869.1K | 0.07% | +1,379+27.7% | Added |
| Clear Street Markets LLC | 6,359 | $870.0K | 0.08% | +6,359 | New |
| J. W. Coons Advisors, LLC | 6,395 | $875.0K | 0.26% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 6,397 | $875.0K | 0.33% | +1,025+19.1% | Added |
| Nicholas Hoffman & Company, LLC. | 6,414 | $877.0K | 0.03% | −420−6.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,480 | $887.0K | 0.01% | +639+10.9% | Added |
| Vivid Financial Management, Inc. | 6,482 | $887.0K | 0.33% | +751+13.1% | Added |
| Private Trust Co NA | 6,503 | $889.0K | 0.12% | −320−4.7% | Reduced |
| Argent Capital Management LLC | 6,500 | $889.0K | 0.03% | 00.0% | Unchanged |
| Clarius Group, LLC | 6,511 | $891.0K | 0.07% | −515−7.3% | Reduced |
| Cetera Advisors LLC | 6,554 | $896.0K | 0.02% | −39−0.6% | Reduced |
| Caldwell Trust Co | 6,562 | $897.5K | 0.10% | +267+4.2% | Added |
| Independent Advisor Alliance | 6,572 | $899.0K | 0.04% | +81+1.2% | Added |
| Gladstone Institutional Advisory LLC | 6,606 | $904.0K | 0.07% | −1,114−14.4% | Reduced |
| Accretive Wealth Partners, LLC | 6,610 | $904.0K | 0.58% | +179+2.8% | Added |
| Harfst & Associates, Inc. | 6,660 | $910.0K | 0.23% | +1,762+36.0% | Added |
| Dorsey & Whitney Trust CO LLC | 6,692 | $914.0K | 0.08% | +992+17.4% | Added |
| Lindbrook Capital, LLC | 6,711 | $918.0K | 0.14% | +6,246+1,343.2% | Added |
| Westshore Wealth, LLC | 6,800 | $930.0K | 0.64% | −200−2.9% | Reduced |
| Metatron Capital SICAV plc | 6,800 | $930.0K | 0.89% | +6,800 | New |
| Cape Ann Savings Bank | 6,864 | $938.0K | 0.56% | +325+5.0% | Added |
| Windsor Group LTD | 7,178 | $962.0K | 0.18% | +624+9.5% | Added |
| TCTC Holdings, LLC | 7,070 | $967.0K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 7,085 | $969.0K | 0.07% | +307+4.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 7,095 | $970.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 7,130 | $975.0K | 0.24% | −5,700−44.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,130 | $975.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,152 | $978.0K | 0.33% | +126+1.8% | Added |
| First Commonwealth Financial Corp | 7,165 | $980.0K | 0.32% | +25+0.4% | Added |
| WoodTrust Financial Corp | 7,430 | $1.02M | 0.21% | +525+7.6% | Added |
| Transform Wealth, LLC | 7,487 | $1.02M | 0.11% | −30.0% | Reduced |
| Grove Bank & Trust | 7,491 | $1.02M | 0.20% | −5−0.1% | Reduced |
| Israel Discount Bank of New York | 7,502 | $1.03M | 0.63% | −380−4.8% | Reduced |
| Barbara Oil Co. | 7,500 | $1.03M | 0.44% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 7,536 | $1.03M | 1.52% | −1,688−18.3% | Reduced |
| Allworth Financial LP | 7,543 | $1.03M | 0.01% | −113−1.5% | Reduced |
| Pitcairn Co | 7,566 | $1.03M | 0.07% | −132−1.7% | Reduced |
| NBT Bank N A | 7,725 | $1.06M | 0.14% | −175−2.2% | Reduced |
| Demars Financial Group, LLC | 7,737 | $1.06M | 0.56% | −633−7.6% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 8,315 | $1.07M | 0.68% | +8,315 | New |
| Proequities, Inc. | 7,843 | $1.07M | 0.06% | −116−1.5% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 8,000 | $1.09M | 0.63% | +8,000 | New |
| Signaturefd, LLC | 8,006 | $1.09M | 0.03% | +3,559+80.0% | Added |
| Missouri Trust & Investment Co | 8,045 | $1.10M | 0.64% | +8,045 | New |
| American National Registered Investment Advisor, Inc. | 8,104 | $1.11M | 0.37% | −10.0% | Reduced |
| Proffitt & Goodson Inc | 8,118 | $1.11M | 0.19% | −54−0.7% | Reduced |
| Tranquility Partners, LLC | 8,128 | $1.11M | 0.51% | −718−8.1% | Reduced |
| Paradigm Asset Management Co LLC | 8,131 | $1.11M | 0.28% | +531+7.0% | Added |
| WealthShield Partners, LLC | 8,135 | $1.11M | 0.19% | +819+11.2% | Added |
| Vestmark Advisory Solutions, Inc. | 8,142 | $1.11M | 0.06% | −28−0.3% | Reduced |
| Adviser Investments LLC | 8,193 | $1.12M | 0.08% | −32−0.4% | Reduced |
| Great Lakes Advisors, LLC | 8,211 | $1.12M | 0.02% | −14−0.2% | Reduced |
| Pittenger & Anderson Inc | 8,295 | $1.14M | 0.05% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 8,340 | $1.14M | 0.46% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 8,354 | $1.14M | 0.79% | −15,577−65.1% | Reduced |
| Naples Global Advisors, LLC | 8,360 | $1.14M | 0.13% | +572+7.3% | Added |