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, Q2 2022
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 2022. 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
- 1,233
- −82 vs. Q1 2022
- Shares held
- 490.5M
- +2.70M (+0.6%) vs. Q1 2022
- Total value
- $46.1B
- −$18.3B (−28.3%) vs. Q1 2022
- New holders
- 88
- 524 more added
- Sold out
- 170
- 455 more reduced
20 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MBM Wealth Consultants, LLC | 5,154 | $485.0K | 0.24% | +362+7.6% | Added |
| American Portfolios Advisors | 5,175 | $486.7K | 0.02% | +686+15.3% | Added |
| Skylands Capital, LLC | 5,200 | $489.0K | 0.07% | +100+2.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,236 | $492.4K | 0.03% | −92−1.7% | Reduced |
| Coldstream Capital Management Inc | 5,257 | $495.0K | 0.02% | +694+15.2% | Added |
| Berkeley Capital Partners, LLC | 5,272 | $496.0K | 0.20% | +17+0.3% | Added |
| AlphaStar Capital Management, LLC | 5,291 | $498.0K | 0.05% | −11,269−68.0% | Reduced |
| Capstone Financial Advisors, Inc. | 5,294 | $498.0K | 0.04% | +140+2.7% | Added |
| Vident Investment Advisory, LLC | 5,380 | $501.0K | 0.01% | −2,015−27.2% | Reduced |
| We Are One Seven, LLC | 5,372 | $505.0K | 0.07% | −63−1.2% | Reduced |
| WoodTrust Financial Corp | 5,430 | $510.0K | 0.11% | −3,500−39.2% | Reduced |
| Shepherd Financial Partners LLC | 5,422 | $510.0K | 0.10% | +3,013+125.1% | Added |
| Exchange Traded Concepts, LLC | 5,445 | $512.0K | 0.01% | −22,395−80.4% | Reduced |
| Magnolia Capital Advisors LLC | 5,456 | $513.0K | 0.47% | +878+19.2% | Added |
| Jefferies Group LLC | 5,486 | $515.9K | 0.01% | −46,858−89.5% | Reduced |
| Minot Wealth Management LLC | 5,524 | $519.0K | 0.13% | −9,660−63.6% | Reduced |
| Putnam Investments LLC | 5,536 | $521.0K | 0.00% | −19−0.3% | Reduced |
| Atlantic Union Bankshares Corp | 5,555 | $522.0K | 0.05% | −290−5.0% | Reduced |
| Fox Run Management, L.L.C. | 5,546 | $522.0K | 0.26% | +1,479+36.4% | Added |
| Beacon Pointe Advisors, LLC | 5,574 | $527.0K | 0.01% | +256+4.8% | Added |
| Edgestream Partners, L.P. | 5,628 | $529.0K | 0.04% | −536−8.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,636 | $530.0K | 0.14% | +879+18.5% | Added |
| Eqis Capital Management, Inc. | 5,665 | $532.7K | 0.06% | +3,274+136.9% | Added |
| CNB Bank | 5,676 | $534.0K | 0.35% | +89+1.6% | Added |
| Commons Capital, LLC | 5,697 | $536.0K | 0.81% | −47−0.8% | Reduced |
| NewEdge Wealth, LLC | 5,719 | $538.0K | 0.02% | −112−1.9% | Reduced |
| Laidlaw Wealth Management LLC | 5,822 | $548.0K | 0.11% | −7,977−57.8% | Reduced |
| Trust Asset Management LLC | 5,894 | $554.0K | 0.08% | +262+4.7% | Added |
| Harfst & Associates, Inc. | 5,957 | $560.0K | 0.16% | −1,406−19.1% | Reduced |
| Benchmark Investment Advisors LLC | 5,952 | $560.0K | 0.58% | −1,105−15.7% | Reduced |
| Grove Bank & Trust | 5,991 | $563.0K | 0.13% | −1,541−20.5% | Reduced |
| Lido Advisors, LLC | 5,995 | $563.0K | 0.01% | +4+0.1% | Added |
| Waterfront Wealth Inc. | 5,995 | $564.0K | 0.23% | +3,268+119.8% | Added |
| Canandaigua National Corp | 6,028 | $567.0K | 0.10% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,043 | $568.0K | 0.04% | −1,828−23.2% | Reduced |
| Clarius Group, LLC | 6,068 | $571.0K | 0.06% | −443−6.8% | Reduced |
| Meeder Asset Management Inc | 6,109 | $574.0K | 0.03% | −326−5.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,113 | $575.0K | 0.10% | +466+8.3% | Added |
| Mechanics Financial Corp | 6,128 | $576.0K | 0.35% | +110+1.8% | Added |
| Independent Advisor Alliance | 6,140 | $577.0K | 0.03% | −410−6.3% | Reduced |
| Virtus ETF Advisers LLC | 6,232 | $586.0K | 0.22% | +6,232 | New |
| Bristlecone Advisors, LLC | 6,242 | $587.0K | 0.07% | +3,085+97.7% | Added |
| Nicholas Hoffman & Company, LLC. | 6,294 | $592.0K | 0.03% | +501+8.6% | Added |
| TBH Global Asset Management, LLC | 6,303 | $593.0K | 0.14% | +1,188+23.2% | Added |
| B. Riley Wealth Management, Inc. | 6,365 | $599.0K | 0.06% | −409−6.0% | Reduced |
| CAPROCK Group, Inc. | 6,380 | $600.0K | 0.06% | +1,374+27.4% | Added |
| Aigen Investment Management, LP | 6,385 | $600.0K | 0.10% | +6,385 | New |
| J. W. Coons Advisors, LLC | 6,395 | $601.0K | 0.21% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,389 | $601.0K | 0.13% | +2,672+71.9% | Added |
| Blueshift Asset Management, LLC | 6,471 | $609.0K | 0.10% | +1,256+24.1% | Added |
| Accretive Wealth Partners, LLC | 6,484 | $610.0K | 0.44% | −267−4.0% | Reduced |
| Argent Capital Management LLC | 6,500 | $611.0K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,536 | $615.0K | 0.16% | −3,500−34.9% | Reduced |
| Checchi Capital Advisers, LLC | 6,044 | $616.0K | 0.06% | +315+5.5% | Added |
| Hohimer Wealth Management, LLC | 6,587 | $619.0K | 0.18% | −1,751−21.0% | Reduced |
| Intrinsic Value Partners, LLC | 6,620 | $623.0K | 0.79% | +6,620 | New |
| Walleye Capital LLC | 6,650 | $625.0K | 0.02% | −10,803−61.9% | Reduced |
| Signaturefd, LLC | 6,714 | $631.0K | 0.02% | −1,377−17.0% | Reduced |
| Lindbrook Capital, LLC | 6,866 | $646.0K | 0.11% | +123+1.8% | Added |
| Summit Financial, LLC | 6,880 | $647.0K | 0.06% | −550−7.4% | Reduced |
| Rehmann Capital Advisory Group | 6,900 | $648.9K | 0.07% | +786+12.9% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $649.0K | 0.01% | +786+12.8% | Added |
| Cape Ann Savings Bank | 6,962 | $655.0K | 0.50% | +53+0.8% | Added |
| First Commonwealth Financial Corp | 6,977 | $656.0K | 0.25% | +259+3.9% | Added |
| Guardian Capital LP | 7,036 | $662.0K | 0.02% | +82+1.2% | Added |
| TCTC Holdings, LLC | 7,070 | $665.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 7,099 | $667.6K | 0.09% | +195+2.8% | Added |
| Cigna Investments Inc | 7,169 | $674.0K | 0.14% | −2,722−27.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,185 | $676.0K | 0.06% | +1,433+24.9% | Added |
| Avantax Advisory Services, Inc. | 7,270 | $684.0K | 0.01% | −686−8.6% | Reduced |
| RMR Wealth Builders | 7,277 | $684.0K | 0.17% | +2,273+45.4% | Added |
| TCM Advisors, LLC | – | $685.0K | 0.74% | – | – |
| Cetera Advisors LLC | 7,310 | $687.0K | 0.02% | −167−2.2% | Reduced |
| M&R Capital Management Inc | 7,388 | $694.0K | 0.18% | +4,296+138.9% | Added |
| Israel Discount Bank of New York | 7,434 | $699.0K | 0.53% | +305+4.3% | Added |
| Wedbush Securities Inc | 7,457 | $701.0K | 0.04% | −4,426−37.2% | Reduced |
| Barbara Oil Co. | 7,500 | $705.0K | 0.37% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 7,533 | $708.0K | 0.29% | +165+2.2% | Added |
| Demars Financial Group, LLC | 7,547 | $710.0K | 0.40% | +48+0.6% | Added |
| Castle Rock Wealth Management, LLC | 7,566 | $732.0K | 0.37% | +737+10.8% | Added |
| Bruderman Asset Management, LLC | 7,998 | $752.0K | 1.35% | +290+3.8% | Added |
| Oppenheimer & Co Inc | 8,027 | $755.0K | 0.02% | +727+10.0% | Added |
| Tiaa, FSB | 8,082 | $760.0K | 0.00% | +8,082 | New |
| Rosenbaum Jay D. | 8,141 | $766.0K | 1.48% | +405+5.2% | Added |
| NBT Bank N A | 8,186 | $769.0K | 0.12% | +700+9.4% | Added |
| Dorsey & Whitney Trust CO LLC | 8,171 | $770.0K | 0.08% | +67+0.8% | Added |
| Intrust Bank NA | 8,217 | $772.0K | 0.11% | −2,038−19.9% | Reduced |
| Roundview Capital LLC | 8,231 | $774.0K | 0.09% | +2,152+35.4% | Added |
| Pittenger & Anderson Inc | 8,295 | $780.0K | 0.05% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 8,340 | $784.0K | 0.42% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 8,501 | $799.0K | 0.16% | +649+8.3% | Added |
| Investors Research Corp | 8,500 | $799.0K | 0.24% | +8,500 | New |
| Siemens Fonds Invest GmbH | 8,518 | $801.0K | 0.08% | −47−0.5% | Reduced |
| Gould Capital, LLC | 8,532 | $802.0K | 0.65% | −183−2.1% | Reduced |
| Charles Carroll Financial Partners, LLC | 8,565 | $805.0K | 1.05% | −7,470−46.6% | Reduced |
| Optas, LLC | 8,580 | $806.0K | 0.33% | −847−9.0% | Reduced |
| Fruth Investment Management | 6,000 | $806.0K | 0.22% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 8,586 | $807.0K | 0.70% | −1,657−16.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 8,794 | $827.0K | 0.21% | −132−1.5% | Reduced |
| Ascent Group, LLC | 8,163 | $833.0K | 0.10% | +1,763+27.5% | Added |