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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 5,995 | $563.0K | 0.01% | +4+0.1% | 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 |
| Trust Asset Management LLC | 5,894 | $554.0K | 0.08% | +262+4.7% | Added |
| Laidlaw Wealth Management LLC | 5,822 | $548.0K | 0.11% | −7,977−57.8% | Reduced |
| NewEdge Wealth, LLC | 5,719 | $538.0K | 0.02% | −112−1.9% | Reduced |
| Commons Capital, LLC | 5,697 | $536.0K | 0.81% | −47−0.8% | Reduced |
| CNB Bank | 5,676 | $534.0K | 0.35% | +89+1.6% | Added |
| Eqis Capital Management, Inc. | 5,665 | $532.7K | 0.06% | +3,274+136.9% | Added |
| Fund Management at Engine No. 1 LLC | 5,636 | $530.0K | 0.14% | +879+18.5% | Added |
| Edgestream Partners, L.P. | 5,628 | $529.0K | 0.04% | −536−8.7% | Reduced |
| Beacon Pointe Advisors, LLC | 5,574 | $527.0K | 0.01% | +256+4.8% | Added |
| 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 |
| Putnam Investments LLC | 5,536 | $521.0K | 0.00% | −19−0.3% | Reduced |
| Minot Wealth Management LLC | 5,524 | $519.0K | 0.13% | −9,660−63.6% | Reduced |
| Jefferies Group LLC | 5,486 | $515.9K | 0.01% | −46,858−89.5% | Reduced |
| Magnolia Capital Advisors LLC | 5,456 | $513.0K | 0.47% | +878+19.2% | Added |
| Exchange Traded Concepts, LLC | 5,445 | $512.0K | 0.01% | −22,395−80.4% | 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 |
| We Are One Seven, LLC | 5,372 | $505.0K | 0.07% | −63−1.2% | Reduced |
| Vident Investment Advisory, LLC | 5,380 | $501.0K | 0.01% | −2,015−27.2% | Reduced |
| 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 |
| Berkeley Capital Partners, LLC | 5,272 | $496.0K | 0.20% | +17+0.3% | Added |
| Coldstream Capital Management Inc | 5,257 | $495.0K | 0.02% | +694+15.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,236 | $492.4K | 0.03% | −92−1.7% | Reduced |
| Skylands Capital, LLC | 5,200 | $489.0K | 0.07% | +100+2.0% | Added |
| American Portfolios Advisors | 5,175 | $486.7K | 0.02% | +686+15.3% | Added |
| MBM Wealth Consultants, LLC | 5,154 | $485.0K | 0.24% | +362+7.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $481.0K | 0.01% | 00.0% | Unchanged |
| Thomas White International Ltd | 5,084 | $478.0K | 0.10% | 00.0% | Unchanged |
| Core Alternative Capital | 5,074 | $477.0K | 0.11% | +2,278+81.5% | Added |
| Gabelli Funds LLC | 5,026 | $473.0K | 0.00% | +350+7.5% | Added |
| Mount Yale Investment Advisors, LLC | 5,015 | $472.0K | 0.06% | +335+7.2% | Added |
| Federated Hermes, Inc. | 5,005 | $471.0K | 0.00% | +928+22.8% | Added |
| Journey Advisory Group, LLC | 4,678 | $470.0K | 0.11% | +1,157+32.9% | Added |
| Chesapeake Wealth Management | 4,982 | $469.0K | 0.20% | −161−3.1% | Reduced |
| Proequities, Inc. | 4,985 | $469.0K | 0.04% | +756+17.9% | Added |
| Bowman & Co S.C. | 4,966 | $467.0K | 0.41% | +227+4.8% | Added |
| WP Advisors, LLC | 4,952 | $466.0K | 0.20% | +163+3.4% | Added |
| D.B. Root & Company, LLC | 4,946 | $465.0K | 0.20% | +7+0.1% | Added |
| Bremer Bank National Association | 4,930 | $464.0K | 0.09% | −885−15.2% | Reduced |
| AMG National Trust Bank | 4,510 | $460.0K | 0.02% | 00.0% | Unchanged |
| Associated Banc-Corp | 4,867 | $458.0K | 0.02% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,864 | $457.0K | 0.75% | −288−5.6% | Reduced |
| NuWave Investment Management, LLC | 4,797 | $451.0K | 0.60% | +4,797 | New |
| Indie Asset Partners, LLC | 4,781 | $450.0K | 0.40% | −475−9.0% | Reduced |
| King Luther Capital Management Corp | 4,784 | $450.0K | 0.00% | +644+15.6% | Added |
| Leonteq Securities AG | 4,779 | $449.4K | 0.02% | +3,794+385.2% | Added |
| Quadrant Capital Group LLC | 4,762 | $448.0K | 0.06% | +331+7.5% | Added |
| Ossiam | 4,712 | $443.0K | 0.01% | −1,501−24.2% | Reduced |
| Savant Capital, LLC | 4,714 | $443.0K | 0.01% | −827−14.9% | Reduced |
| Gladstone Institutional Advisory LLC | 4,699 | $442.0K | 0.03% | +159+3.5% | Added |
| Horizon Investments, LLC | 4,650 | $437.0K | 0.01% | −24−0.5% | Reduced |
| Allred Capital Management, LLC | 4,612 | $433.0K | 0.27% | −200−4.2% | Reduced |
| VeraBank, N.A. | 4,606 | $433.0K | 0.25% | +159+3.6% | Added |
| Amplius Wealth Advisors, LLC | 4,566 | $429.0K | 0.07% | −739−13.9% | Reduced |
| Gyroscope Capital Management Group, LLC | 4,529 | $426.0K | 0.15% | +339+8.1% | Added |
| Oak Harbor Wealth Partners, LLC | 4,525 | $426.0K | 0.17% | +1,363+43.1% | Added |
| Raab & Moskowitz Asset Management LLC | 4,525 | $425.0K | 0.17% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,500 | $423.0K | 0.11% | +692+18.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 4,500 | $423.0K | 0.32% | +4,500 | New |
| Silvercrest Asset Management Group LLC | 4,486 | $422.0K | 0.00% | −4,813−51.8% | Reduced |
| RB Capital Management, LLC | 4,422 | $416.0K | 0.16% | +378+9.3% | Added |
| Signature Wealth Management Partners, LLC | 4,400 | $414.0K | 0.42% | 00.0% | Unchanged |
| DRW Securities, LLC | 4,391 | $413.0K | 0.11% | −312−6.6% | Reduced |
| Ellis Investment Partners, LLC | 4,369 | $410.0K | 0.11% | +989+29.3% | Added |
| Lumature Wealth Partners, LLC | 4,348 | $409.0K | 0.18% | +4,177+2,442.7% | Added |
| Parallel Advisors, LLC | 4,321 | $406.0K | 0.02% | −1,152−21.0% | Reduced |
| CWM Advisors, LLC | 4,310 | $405.0K | 0.05% | +456+11.8% | Added |
| MQS Management LLC | 4,311 | $405.0K | 0.28% | +4,311 | New |
| Ssi Investment Management LLC | 4,301 | $404.0K | 0.03% | −20.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $404.0K | 0.08% | +1,430+49.8% | Added |
| Independent Financial Group, LLC | 4,292 | $403.6K | 0.04% | −245−5.4% | Reduced |
| Citizens Financial Group Inc | 4,285 | $403.0K | 0.02% | −1,691−28.3% | Reduced |
| Assetmark, Inc | 4,246 | $399.0K | 0.00% | −2,608−38.1% | Reduced |
| Rossmore Private Capital | 4,192 | $394.0K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 4,178 | $393.0K | 0.00% | +1,894+82.9% | Added |
| Compass Financial Advisors LLC | 4,169 | $392.0K | 0.53% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,084 | $384.0K | 0.10% | +563+16.0% | Added |
| Mark Stevens | 4,060 | $382.0K | 0.05% | −957−19.1% | Reduced |
| Merrion Investment Management Co, LLC | 4,037 | $380.0K | 0.37% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 4,018 | $378.0K | 0.10% | −50−1.2% | Reduced |
| Covenant Partners, LLC | 4,017 | $378.0K | 0.17% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,000 | $376.0K | 0.48% | +1,900+90.5% | Added |
| FourThought Financial, LLC | 3,953 | $372.0K | 0.05% | −1,103−21.8% | Reduced |
| Jackson Square Capital, LLC | 3,940 | $371.0K | 0.16% | −236−5.7% | Reduced |
| Prospera Financial Services Inc | 3,906 | $367.0K | 0.02% | −992−20.3% | Reduced |
| Forum Financial Management, LP | 3,864 | $363.0K | 0.02% | −874−18.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,862 | $363.0K | 0.00% | +59+1.6% | Added |
| Resources Management Corp | 3,865 | $363.0K | 0.06% | +350+10.0% | Added |
| Congress Asset Management Co | 3,847 | $362.0K | 0.00% | +37+1.0% | Added |
| Sound View Wealth Advisors Group, LLC | 3,840 | $361.0K | 0.08% | +425+12.4% | Added |
| Ronald Blue Trust, Inc. | 2,728 | $361.0K | 0.01% | +2,728 | New |
| Sentry Investment Management LLC | 3,831 | $360.0K | 0.16% | −746−16.3% | Reduced |
| Old National Bancorp | 3,819 | $359.0K | 0.01% | −9−0.2% | Reduced |
| National Asset Management, Inc. | 3,785 | $358.0K | 0.02% | −33−0.9% | Reduced |
| FSM Wealth Advisors, LLC | 3,429 | $358.0K | 0.35% | +3,429 | New |