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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 1,661 | $227.0K | 0.09% | +1,661 | 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 |
| Private Portfolio Partners LLC | 1,648 | $225.5K | 0.06% | +1,648 | 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 |
| 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 |
| M&G Investment Management Ltd | 1,625 | $223.0K | 0.00% | −559−25.6% | Reduced |
| 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 |
| 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 |
| Ferguson Wellman Capital Management, Inc | 1,600 | $219.0K | 0.01% | +1,600 | 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 |
| Aries Wealth Management | 1,577 | $216.0K | 0.08% | +1,577 | 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 |
| Rathbone Brothers plc | 1,553 | $212.0K | 0.00% | +1,553 | 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 |
| 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 |
| Visionary Wealth Advisors | 1,510 | $206.0K | 0.02% | +1,510 | 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 |
| Echo45 Advisors LLC | 1,476 | $202.0K | 0.16% | +1,476 | New |
| Welch & Forbes LLC | 1,476 | $201.0K | 0.00% | +1,476 | New |
| West Paces Advisors Inc. | 1,421 | $194.3K | 0.06% | +116+8.9% | 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 |
| Ancora Advisors, LLC | 1,297 | $177.0K | 0.00% | +3+0.2% | Added |
| 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 |
| U S Global Investors Inc | 1,260 | $172.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Hudock, Inc. | 1,170 | $160.0K | 0.05% | +2+0.2% | Added |
| Barrett Asset Management, LLC | 1,163 | $159.0K | 0.01% | +53+4.8% | Added |
| HM Payson & Co | 1,155 | $158.0K | 0.00% | −14−1.2% | Reduced |
| 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 |
| HHM Wealth Advisors, LLC | 1,092 | $149.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Ninety One SA (PTY) Ltd | 1,016 | $139.0K | 0.04% | −47−4.4% | 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 |
| Hexagon Capital Partners LLC | 978 | $134.0K | 0.04% | −16−1.6% | Reduced |
| Washington Trust Advisors, Inc. | 948 | $130.0K | 0.01% | +948 | New |
| Seldon Capital LP | 941 | $129.0K | 0.08% | +941 | New |
| Fortitude Advisory Group L.L.C. | 941 | $128.0K | 0.07% | +941 | New |
| Glassman Wealth Services | 909 | $124.0K | 0.02% | +96+11.8% | Added |
| State of Wyoming | 894 | $122.0K | 0.06% | +2+0.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 854 | $117.0K | 0.06% | −33,629−97.5% | Reduced |
| Stonebridge Capital Advisors LLC | 828 | $113.0K | 0.01% | +17+2.1% | Added |
| Trustcore Financial Services, LLC | 816 | $112.0K | 0.01% | −13−1.6% | Reduced |
| SJS Investment Consulting Inc. | 778 | $106.0K | 0.03% | +778 | New |
| Private Capital Group, LLC | 757 | $104.0K | 0.02% | −44−5.5% | Reduced |
| Parkside Financial Bank & Trust | 723 | $98.0K | 0.02% | +15+2.1% | Added |
| Beaird Harris Wealth Management, LLC | 690 | $94.0K | 0.03% | +690 | New |
| Atlas Capital Advisors LLC | 675 | $92.3K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $92.0K | 0.05% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 662 | $91.0K | 0.00% | −144−17.9% | Reduced |
| Carroll Investors, Inc | 678 | $91.0K | 0.05% | +678 | New |
| Concord Wealth Partners | 657 | $90.0K | 0.02% | +371+129.7% | Added |
| Bellevue Asset Management, LLC | 650 | $89.0K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 635 | $87.0K | 0.10% | 00.0% | Unchanged |
| Front Row Advisors LLC | 620 | $85.0K | 0.03% | −11−1.7% | Reduced |
| West Financial Advisors, LLC | 600 | $82.0K | 0.02% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 623 | $79.0K | 0.00% | +623 | New |
| City Holding Co | 578 | $74.0K | 0.01% | −202−25.9% | Reduced |
| RE Advisers Corp | 534 | $73.0K | 0.00% | +127+31.2% | Added |
| Tarbox Family Office, Inc. | 520 | $71.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $68.4K | 0.05% | +500 | New |
| 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 |
| Baystate Wealth Management LLC | 488 | $67.0K | 0.01% | +1+0.2% | Added |
| Concorde Financial Corp | 482 | $65.0K | 0.04% | +482 | New |
| 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 |
| 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 |
| Farmers & Merchants Investments Inc | 453 | $62.0K | 0.00% | +85+23.1% | Added |
| 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 |
| Old North State Trust, LLC | 423 | $58.0K | 0.04% | −13−3.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 414 | $57.0K | 0.03% | +414 | New |
| Stephenson National Bank & Trust | 401 | $55.0K | 0.03% | +401 | New |
| Johnson Financial Group, Inc. | 386 | $53.0K | 0.00% | −722−65.2% | Reduced |