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 |
|---|---|---|---|---|---|
| Pointe Capital Management LLC | 3,690 | $505.0K | 0.32% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,686 | $504.0K | 0.10% | −943−20.4% | Reduced |
| Guardian Capital LP | 3,660 | $501.0K | 0.01% | +3,660 | New |
| Sheaff Brock Investment Advisors, LLC | 3,659 | $500.0K | 0.04% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,641 | $498.0K | 0.09% | +97+2.7% | Added |
| Assetmark, Inc | 3,599 | $492.0K | 0.00% | +3,011+512.1% | Added |
| Gryphon Financial Partners LLC | 3,572 | $488.0K | 0.10% | −405−10.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,570 | $488.0K | 0.04% | +120+3.5% | Added |
| D.A. Davidson & Co. | 3,534 | $483.0K | 0.01% | +77+2.2% | Added |
| Graypoint LLC | 3,519 | $481.0K | 0.05% | +51+1.5% | Added |
| Signature Estate & Investment Advisors LLC | 3,502 | $479.0K | 0.02% | −337,147−99.0% | Reduced |
| Sara-Bay Financial | 3,500 | $479.0K | 0.14% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 3,434 | $470.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,429 | $469.0K | 0.01% | +3,145+1,107.4% | Added |
| Bartlett & Co. Wealth Management LLC | 3,429 | $469.0K | 0.01% | +3,145+1,107.4% | Added |
| Independent Financial Group, LLC | 3,412 | $466.7K | 0.04% | +3,412 | New |
| Quantamental Technologies LLC | 3,395 | $464.0K | 0.24% | −3,467−50.5% | Reduced |
| Wharton Business Group, LLC | 3,385 | $463.0K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,376 | $462.0K | 0.13% | −10−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 3,348 | $458.0K | 0.01% | +49+1.5% | Added |
| Donaldson Capital Management, LLC | 3,309 | $453.0K | 0.02% | −72−2.1% | Reduced |
| Value Partners Investments Inc. | 3,312 | $452.0K | 0.04% | −763−18.7% | Reduced |
| Wolverine Asset Management LLC | 3,300 | $451.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,300 | $451.0K | 0.00% | +3,300 | New |
| Congress Wealth Management LLC | 3,291 | $450.0K | 0.01% | +3,291 | New |
| Alpha Paradigm Partners, LLC | 3,280 | $449.0K | 0.18% | +2,131+185.5% | Added |
| Whittier Trust Co | 3,271 | $447.0K | 0.01% | +263+8.7% | Added |
| Meadow Creek Wealth Advisors LLC | 3,213 | $439.0K | 0.41% | +3,213 | New |
| Selective Wealth Management, Inc. | 3,200 | $438.0K | 0.18% | 00.0% | Unchanged |
| Resources Management Corp | 3,197 | $437.0K | 0.06% | +10.0% | Added |
| West Family Investments, Inc. | 3,174 | $434.0K | 0.12% | +319+11.2% | Added |
| 44 Wealth Management LLC | 3,158 | $432.0K | 0.15% | −68−2.1% | Reduced |
| Marcum Wealth, LLC | 3,152 | $431.0K | 0.06% | −91−2.8% | Reduced |
| Thrive Wealth Management, LLC | 3,111 | $426.0K | 0.15% | +3,111 | New |
| Waldron Private Wealth LLC | 3,104 | $424.0K | 0.02% | +228+7.9% | Added |
| Prospera Financial Services Inc | 3,081 | $422.0K | 0.02% | −142−4.4% | Reduced |
| Flagship Harbor Advisors, LLC | 3,057 | $418.0K | 0.04% | −22−0.7% | Reduced |
| Foundry Partners, LLC | 3,036 | $415.0K | 0.01% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 3,031 | $415.0K | 0.02% | +111+3.8% | Added |
| JSF Financial, LLC | 3,026 | $414.0K | 0.20% | +224+8.0% | Added |
| Oxler Private Wealth LLC | 3,007 | $411.0K | 0.17% | +7+0.2% | Added |
| Stonegate Investment Group, LLC | 3,002 | $411.0K | 0.02% | +3,002 | New |
| Van Strum & Towne Inc. | 3,000 | $410.0K | 0.15% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 2,993 | $409.0K | 0.03% | +539+22.0% | Added |
| Axiom Investment Management LLC | 2,978 | $406.0K | 0.39% | +19+0.6% | Added |
| Oak Harbor Wealth Partners, LLC | 2,963 | $405.0K | 0.14% | +2,963 | New |
| Eqis Capital Management, Inc. | 2,956 | $404.0K | 0.03% | −176−5.6% | Reduced |
| Journey Advisory Group, LLC | 2,953 | $404.0K | 0.11% | +194+7.0% | Added |
| Riverwater Partners LLC | 2,957 | $404.0K | 0.36% | +2,957 | New |
| Avidian Wealth Solutions, LLC | 2,946 | $403.0K | 0.03% | +2,946 | New |
| Ellis Investment Partners, LLC | 2,914 | $398.0K | 0.09% | +3+0.1% | Added |
| Willner & Heller, LLC | 3,440 | $395.0K | 0.53% | +3,440 | New |
| Balentine LLC | 2,882 | $394.0K | 0.01% | +511+21.6% | Added |
| Smithfield Trust Co | 2,890 | $393.0K | 0.02% | 00.0% | Unchanged |
| Amarillo National Bank | 2,870 | $393.0K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,852 | $390.0K | 0.01% | −159−5.3% | Reduced |
| Bradley Foster & Sargent Inc | 2,846 | $389.0K | 0.01% | +2,846 | New |
| CoreFirst Bank & Trust | 2,830 | $387.0K | 0.25% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,804 | $384.0K | 0.01% | −24,753−89.8% | Reduced |
| Western Wealth Management, LLC | 2,815 | $383.0K | 0.04% | +2,815 | New |
| Stillwater Investment Management, LLC | 2,788 | $381.0K | 0.09% | +7+0.3% | Added |
| Schechter Investment Advisors, LLC | 2,779 | $380.0K | 0.03% | +2,779 | New |
| Great Valley Advisor Group, Inc. | 2,857 | $379.0K | 0.02% | +321+12.7% | Added |
| Accurate Wealth Management, LLC | 2,927 | $378.0K | 0.31% | +97+3.4% | Added |
| Indiana Trust & Investment Management CO | 2,761 | $378.0K | 0.17% | +82+3.1% | Added |
| 180 Wealth Advisors, LLC | 2,997 | $377.0K | 0.08% | −74−2.4% | Reduced |
| Boenning & Scattergood, Inc. | 2,752 | $376.0K | 0.06% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 2,746 | $376.0K | 0.05% | +115+4.4% | Added |
| Fractal Investments LLC | 2,750 | $376.0K | 0.13% | +2,750 | New |
| GraniteShares Advisors LLC | 2,742 | $375.0K | 0.17% | +2,742 | New |
| Wesbanco Bank Inc | 2,731 | $374.0K | 0.01% | −518−15.9% | Reduced |
| Ashfield Capital Partners, LLC | 2,713 | $371.0K | 0.02% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 2,715 | $371.0K | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 2,700 | $369.0K | 0.89% | −3,100−53.4% | Reduced |
| WMS Partners, LLC | 2,700 | $369.0K | 0.08% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,692 | $368.0K | 0.02% | +648+31.7% | Added |
| SeaCrest Wealth Management, LLC | 2,685 | $367.0K | 0.04% | −18−0.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 2,663 | $364.0K | 0.00% | +902+51.2% | Added |
| One + One Wealth Management, LLC | 2,642 | $361.0K | 0.25% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,641 | $361.0K | 0.02% | +55+2.1% | Added |
| Cadence Bank NA | 2,600 | $355.0K | 0.10% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 2,569 | $351.0K | 0.01% | +157+6.5% | Added |
| Mystic Asset Management, Inc. | 2,570 | $351.0K | 0.17% | +2,570 | New |
| Davy Global Fund Management Ltd | 2,562 | $350.0K | 0.05% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 2,538 | $347.0K | 0.04% | −58−2.2% | Reduced |
| Formidable Asset Management, LLC | 2,563 | $344.0K | 0.07% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 2,507 | $343.0K | 0.04% | 00.0% | Unchanged |
| Advisor Resource Council | 2,498 | $342.0K | 0.03% | +2,498 | New |
| EverSource Wealth Advisors, LLC | 2,495 | $341.0K | 0.10% | +2,495 | New |
| Retirement Planning Co of New England, Inc. | 2,495 | $341.0K | 0.17% | +2,495 | New |
| Ballentine Partners, LLC | 2,492 | $340.0K | 0.01% | +356+16.7% | Added |
| Financial Advisory Corp | 2,469 | $338.0K | 0.16% | +2,469 | New |
| Hilltop Holdings Inc. | 2,467 | $337.0K | 0.04% | −20−0.8% | Reduced |
| Jacobi Capital Management LLC | 2,451 | $335.0K | 0.04% | −108−4.2% | Reduced |
| Mutual Advisors, LLC | 2,449 | $335.0K | 0.02% | +73+3.1% | Added |
| Dynamic Advisor Solutions LLC | 2,448 | $335.0K | 0.02% | +191+8.5% | Added |
| Latitude Advisors, LLC | 2,436 | $333.0K | 0.09% | +2+0.1% | Added |
| Quantinno Capital Management LP | 2,430 | $332.0K | 0.06% | +2,430 | New |
| JB Capital LLC | 2,416 | $330.5K | 0.03% | +19+0.8% | Added |
| Baker Tilly Wealth Management, LLC | 2,406 | $329.0K | 0.04% | +277+13.0% | Added |