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, Q3 2022
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,216
- −2 vs. Q2 2022
- Shares held
- 496.4M
- +7.59M (+1.6%) vs. Q2 2022
- Total value
- $44.9B
- −$1.10B (−2.4%) vs. Q2 2022
- New holders
- 92
- 500 more added
- Sold out
- 94
- 450 more reduced
15 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 2,453 | $221.0K | 0.00% | +64+2.7% | Added |
| Inscription Capital, LLC | 2,446 | $221.0K | 0.06% | +91+3.9% | Added |
| Stanley-Laman Group, Ltd. | 2,444 | $221.0K | 0.04% | +2,444 | New |
| Pinnacle Bancorp, Inc. | 2,437 | $220.0K | 0.10% | −270−10.0% | Reduced |
| Jacobi Capital Management LLC | 2,430 | $220.0K | 0.03% | +134+5.8% | Added |
| Wedmont Private Capital | 2,410 | $218.0K | 0.04% | −1,005−29.4% | Reduced |
| Selective Wealth Management, Inc. | 2,417 | $218.0K | 0.09% | +17+0.7% | Added |
| Evergreen Capital Management LLC | 2,410 | $217.0K | 0.01% | +2,410 | New |
| Alps Advisors Inc | 2,403 | $217.0K | 0.00% | +2,403 | New |
| Jefferies Group LLC | 2,364 | $213.6K | 0.01% | −3,122−56.9% | Reduced |
| YHB Investment Advisors, Inc. | 2,356 | $213.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 2,336 | $211.0K | 0.02% | +2,336 | New |
| One + One Wealth Management, LLC | 2,308 | $209.0K | 0.17% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 2,286 | $207.0K | 0.00% | −283−11.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,271 | $205.0K | 0.01% | +2,271 | New |
| Exchange Capital Management, Inc. | 2,258 | $204.0K | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,252 | $203.0K | 0.02% | +2,252 | New |
| Wealth Alliance | 2,234 | $202.0K | 0.04% | +2,234 | New |
| Center for Financial Planning, Inc. | 2,211 | $200.0K | 0.05% | +110+5.2% | Added |
| Capital Advisors, Ltd. LLC | 2,214 | $200.0K | 0.04% | +157+7.6% | Added |
| ASB Consultores, LLC | 2,219 | $200.0K | 0.09% | +2,219 | New |
| Elgethun Capital Management | 2,184 | $197.0K | 0.08% | −2−0.1% | Reduced |
| Benjamin Edwards Inc | 2,166 | $196.0K | 0.06% | +111+5.4% | Added |
| Strengthening Families & Communities, LLC | 2,174 | $195.0K | 0.10% | +128+6.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,144 | $194.0K | 0.05% | 00.0% | Unchanged |
| Country Trust Bank | 2,078 | $188.0K | 0.01% | +54+2.7% | Added |
| TD Ameritrade Investment Management, LLC | 1,979 | $179.0K | 0.00% | −178−8.3% | Reduced |
| First National Advisers, LLC | 1,863 | $168.0K | 0.25% | +1,863 | New |
| SOA Wealth Advisors, LLC. | 1,809 | $163.0K | 0.05% | −17−0.9% | Reduced |
| Manchester Capital Management LLC | 1,793 | $162.0K | 0.03% | +6+0.3% | Added |
| AIA Group Ltd | 1,786 | $161.0K | 0.01% | −1,101−38.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,781 | $161.0K | 0.07% | −40−2.2% | Reduced |
| Allworth Financial LP | 1,729 | $156.0K | 0.00% | +314+22.2% | Added |
| Seaport Global Advisors, LLC | 1,714 | $155.0K | 0.63% | +493+40.4% | Added |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $153.0K | 0.06% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,687 | $152.0K | 0.01% | +7+0.4% | Added |
| Global Retirement Partners, LLC | 1,576 | $151.0K | 0.01% | +73+4.9% | Added |
| North Star Investment Management Corp. | 1,648 | $149.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,643 | $148.0K | 0.01% | +99+6.4% | Added |
| Private Trust Co NA | 1,633 | $148.0K | 0.02% | +150+10.1% | Added |
| Kenfarb & Co. | 1,615 | $146.0K | 0.14% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,594 | $144.0K | 0.02% | −47−2.9% | Reduced |
| First Financial Corp | 1,563 | $141.0K | 0.09% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,500 | $136.0K | 0.09% | +1,500 | New |
| Ellevest, Inc. | 1,473 | $133.0K | 0.01% | −309−17.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,450 | $131.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,421 | $128.4K | 0.05% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 1,410 | $127.0K | 0.13% | −678−32.5% | Reduced |
| Castleview Partners, LLC | 1,402 | $127.0K | 0.12% | −1,588−53.1% | Reduced |
| Stonebridge Capital Advisors LLC | 1,375 | $124.0K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 1,367 | $124.0K | 0.02% | +1,367 | New |
| Baldwin Brothers Inc | 1,330 | $120.0K | 0.02% | −240−15.3% | Reduced |
| Carolinas Wealth Consulting LLC | 1,226 | $111.0K | 0.03% | +11+0.9% | Added |
| Ancora Advisors, LLC | 1,204 | $109.0K | 0.00% | −140−10.4% | Reduced |
| Pacer Advisors, Inc. | 1,138 | $103.0K | 0.00% | −84,540−98.7% | Reduced |
| Lindbrook Capital, LLC | 1,127 | $102.0K | 0.02% | −5,739−83.6% | Reduced |
| Glassman Wealth Services | 1,129 | $102.0K | 0.02% | +155+15.9% | Added |
| Parkside Financial Bank & Trust | 1,071 | $97.0K | 0.03% | +311+40.9% | Added |
| Hudock, Inc. | 950 | $85.0K | 0.03% | +3+0.3% | Added |
| Seldon Capital LP | 941 | $85.0K | 0.06% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 925 | $84.0K | 0.05% | +200+27.6% | Added |
| CVA Family Office, LLC | 932 | $84.0K | 0.02% | +285+44.0% | Added |
| Harbour Investments, Inc. | 857 | $81.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 875 | $79.0K | 0.00% | −280−24.2% | Reduced |
| RE Advisers Corp | 797 | $72.0K | 0.00% | +21+2.7% | Added |
| Riverview Trust Co | 781 | $71.0K | 0.07% | +645+474.3% | Added |
| SJS Investment Consulting Inc. | 786 | $71.0K | 0.02% | +786 | New |
| Money Concepts Capital Corp | 727 | $66.0K | 0.00% | +187+34.6% | Added |
| Sugarloaf Wealth Management, LLC | 695 | $63.0K | 0.02% | +30+4.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $61.0K | 0.01% | −2,900−81.2% | Reduced |
| Hexagon Capital Partners LLC | 678 | $61.0K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $61.0K | 0.05% | 00.0% | Unchanged |
| Front Row Advisors LLC | 677 | $61.0K | 0.03% | +61+9.9% | Added |
| American National Bank | 680 | $61.0K | 0.01% | +680 | New |
| Atlas Capital Advisors LLC | 675 | $61.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 662 | $60.0K | 0.01% | −154−18.9% | Reduced |
| Bellevue Asset Management, LLC | 650 | $60.0K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 650 | $59.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 625 | $56.0K | 0.01% | +625 | New |
| Glen Eagle Advisors, LLC | 612 | $55.3K | 0.02% | −949−60.8% | Reduced |
| Neo Ivy Capital Management | 601 | $54.0K | 0.14% | +601 | New |
| Quent Capital, LLC | 590 | $53.0K | 0.01% | +64+12.2% | Added |
| Covestor Ltd | 575 | $52.0K | 0.05% | +325+130.0% | Added |
| HHM Wealth Advisors, LLC | 542 | $49.0K | 0.01% | −774−58.8% | Reduced |
| Lansing Street Advisors | 546 | $49.0K | 0.04% | +1+0.2% | Added |
| New England Asset Management Inc | 526 | $48.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 528 | $48.0K | 0.02% | +11+2.1% | Added |
| Almanack Investment Partners, LLC. | 530 | $48.0K | 0.01% | +530 | New |
| Vigilant Capital Management, LLC | 523 | $47.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 505 | $46.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $45.2K | 0.05% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $45.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $45.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $45.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 494 | $45.0K | 0.00% | +2+0.4% | Added |
| Orion Capital Management LLC | 489 | $44.0K | 0.04% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 484 | $43.0K | 0.02% | +484 | New |
| Johnson Financial Group, Inc. | 438 | $41.0K | 0.00% | −147−25.1% | Reduced |
| Bell Investment Advisors, Inc | 455 | $41.0K | 0.01% | −12−2.6% | Reduced |
| TCI Wealth Advisors, Inc. | 452 | $41.0K | 0.01% | −3−0.7% | Reduced |