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 2022
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,282
- +85 vs. Q3 2022
- Shares held
- 496.3M
- +3.39M (+0.7%) vs. Q3 2022
- Total value
- $50.9B
- +$6.37B (+14.3%) vs. Q3 2022
- New holders
- 159
- 476 more added
- Sold out
- 74
- 494 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 226 | $23.2K | 0.01% | +226 | New |
| Vigilant Capital Management, LLC | 237 | $24.0K | 0.00% | −286−54.7% | Reduced |
| Atticus Wealth Management, LLC | 247 | $25.3K | 0.01% | −41−14.2% | Reduced |
| Adirondack Trust Co | 250 | $25.6K | 0.01% | −25−9.1% | Reduced |
| Madden Securities Corp | 250 | $25.6K | 0.01% | +250 | New |
| Red Tortoise LLC | 251 | $25.8K | 0.02% | +251 | New |
| Concord Wealth Partners | 260 | $26.7K | 0.01% | +260 | New |
| Private Ocean, LLC | 262 | $26.9K | 0.00% | +122+87.1% | Added |
| Global Financial Private Client, LLC | 268 | $27.5K | 0.02% | +13+5.1% | Added |
| FinTrust Capital Advisors, LLC | 273 | $28.0K | 0.01% | +43+18.7% | Added |
| Piscataqua Savings Bank | 285 | $29.2K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 285 | $29.2K | 0.00% | −153−34.9% | Reduced |
| IMA Wealth, Inc. | 300 | $30.8K | 0.01% | −2−0.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 309 | $32.0K | 0.03% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 312 | $32.0K | 0.01% | +312 | New |
| Colonial Trust Co | 331 | $34.0K | 0.01% | +331 | New |
| Rocky Mountain Advisers, LLC | 335 | $34.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 332 | $34.1K | 0.01% | −96−22.4% | Reduced |
| Kozak & Associates, Inc. | 361 | $37.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 361 | $37.0K | 0.01% | +69+23.6% | Added |
| Farmers & Merchants Investments Inc | 370 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $38.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $39.0K | 0.01% | 00.0% | Unchanged |
| Old North State Trust, LLC | 388 | $40.0K | 0.03% | −35−8.3% | Reduced |
| Zions Bancorporation, N.A. | 390 | $40.0K | 0.00% | −57−12.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 395 | $40.5K | 0.00% | +395 | New |
| AM Squared Ltd | 400 | $41.0K | 0.03% | +400 | New |
| Silvant Capital Management LLC | 404 | $41.4K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 412 | $42.3K | 0.01% | +412 | New |
| Glen Eagle Advisors, LLC | 420 | $43.1K | 0.01% | −192−31.4% | Reduced |
| Cassady Schiller Wealth Management, LLC | 421 | $43.2K | 0.03% | +421 | New |
| Exos TFP Holdings LLC | 441 | $45.2K | 0.01% | +441 | New |
| One Wealth Advisors, LLC | 464 | $47.6K | 0.01% | +464 | New |
| Baker Avenue Asset Management, LP | 482 | $49.4K | 0.00% | +482 | New |
| Thompson Siegel & Walmsley LLC | 490 | $50.0K | 0.00% | +384+362.3% | Added |
| Orion Capital Management LLC | 489 | $50.2K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 495 | $51.0K | 0.00% | +1+0.2% | Added |
| PFS Partners, LLC | 500 | $51.3K | 0.05% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $51.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $51.3K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $51.3K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 515 | $52.9K | 0.01% | −75−12.7% | Reduced |
| Steward Financial Group LLC | 528 | $54.0K | 0.03% | +528 | New |
| Rosenberg Matthew Hamilton | 528 | $54.2K | 0.02% | 00.0% | Unchanged |
| Romano Brothers and Company | 537 | $55.1K | 0.01% | +537 | New |
| HHM Wealth Advisors, LLC | 542 | $55.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 545 | $55.9K | 0.03% | +290+113.7% | Added |
| Centerpoint Advisors, LLC | 550 | $56.0K | 0.03% | +550 | New |
| Lansing Street Advisors | 549 | $56.3K | 0.04% | +3+0.5% | Added |
| Compass Wealth Management LLC | 553 | $56.7K | 0.02% | +553 | New |
| Covestor Ltd | 566 | $58.0K | 0.05% | −9−1.6% | Reduced |
| Hexagon Capital Partners LLC | 578 | $59.3K | 0.02% | −100−14.7% | Reduced |
| Bell Investment Advisors, Inc | 579 | $59.4K | 0.01% | +124+27.3% | Added |
| Trustcore Financial Services, LLC | 599 | $61.5K | 0.01% | −63−9.5% | Reduced |
| General Partner, Inc. | 602 | $61.8K | 0.06% | +602 | New |
| DT Investment Partners, LLC | 625 | $64.1K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 640 | $65.7K | 0.01% | +188+41.6% | Added |
| Bellevue Asset Management, LLC | 650 | $66.1K | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $68.7K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $68.7K | 0.05% | 00.0% | Unchanged |
| Front Row Advisors LLC | 676 | $69.0K | 0.04% | −1−0.1% | Reduced |
| Atlas Capital Advisors LLC | 675 | $69.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 678 | $69.6K | 0.02% | −17−2.4% | Reduced |
| WFA of San Diego, LLC | 681 | $69.9K | 0.05% | +681 | New |
| Sound Income Strategies, LLC | 719 | $73.8K | 0.01% | +670+1,367.3% | Added |
| Beaird Harris Wealth Management, LLC | 732 | $75.1K | 0.01% | +82+12.6% | Added |
| Column Capital Advisors, LLC | 744 | $76.3K | 0.01% | +239+47.3% | Added |
| SJS Investment Consulting Inc. | 796 | $81.7K | 0.02% | +10+1.3% | Added |
| American National Bank | 797 | $82.0K | 0.02% | +117+17.2% | Added |
| RE Advisers Corp | 827 | $84.8K | 0.00% | +30+3.8% | Added |
| HM Payson & Co | 889 | $91.2K | 0.00% | +14+1.6% | Added |
| Harbour Investments, Inc. | 922 | $94.6K | 0.01% | +65+7.6% | Added |
| Lowe Wealth Advisors, LLC | 925 | $94.9K | 0.05% | 00.0% | Unchanged |
| Seldon Capital LP | 941 | $96.5K | 0.08% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,039 | $106.6K | 0.01% | +1,039 | New |
| RFP Financial Group LLC | 1,083 | $111.1K | 0.05% | +1,083 | New |
| Parkside Financial Bank & Trust | 1,087 | $111.5K | 0.03% | +16+1.5% | Added |
| TD Ameritrade Investment Management, LLC | 1,126 | $116.0K | 0.00% | −853−43.1% | Reduced |
| Ancora Advisors, LLC | 1,204 | $124.0K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 1,223 | $125.5K | 0.01% | +1,223 | New |
| Carolinas Wealth Consulting LLC | 1,225 | $125.6K | 0.03% | −1−0.1% | Reduced |
| Glassman Wealth Services | 1,243 | $127.5K | 0.02% | +114+10.1% | Added |
| Pacer Advisors, Inc. | 1,290 | $132.3K | 0.00% | +152+13.4% | Added |
| CVA Family Office, LLC | 1,322 | $135.6K | 0.03% | +390+41.8% | Added |
| Dark Forest Capital Management LP | 1,341 | $137.6K | 0.03% | +1,222+1,026.9% | Added |
| Farther Finance Advisors, LLC | 1,354 | $138.9K | 0.05% | +1,354 | New |
| Stonebridge Capital Advisors LLC | 1,375 | $141.1K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,401 | $144.0K | 0.04% | +1,401 | New |
| Castleview Partners, LLC | 1,418 | $145.5K | 0.14% | +16+1.1% | Added |
| Emerald Advisers, LLC | 1,419 | $145.5K | 0.01% | −268−15.9% | Reduced |
| West Paces Advisors Inc. | 1,421 | $145.8K | 0.05% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,450 | $148.8K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,460 | $149.8K | 0.01% | +130+9.8% | Added |
| Alta Advisers Ltd | 1,500 | $154.0K | 0.09% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 1,509 | $154.8K | 0.15% | +99+7.0% | Added |
| First Financial Corp | 1,563 | $160.3K | 0.10% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,594 | $163.5K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,599 | $164.0K | 0.01% | +23+1.5% | Added |
| Kenfarb & Co. | 1,615 | $165.7K | 0.15% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,639 | $168.1K | 0.07% | −1,278−43.8% | Reduced |