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 |
|---|---|---|---|---|---|
| Lion Street Advisors, LLC | 2,016 | $279.1K | 0.15% | −1,356−40.2% | Reduced |
| WMS Partners, LLC | 2,730 | $280.1K | 0.03% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,755 | $282.6K | 0.16% | −50−1.8% | Reduced |
| XTX Topco Ltd | 2,760 | $283.1K | 0.06% | −1,145−29.3% | Reduced |
| Perpetual Investment Management Ltd | 2,760 | $283.1K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,762 | $283.4K | 0.01% | +352+14.6% | Added |
| Solstein Capital, LLC | 2,766 | $283.8K | 0.24% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 2,601 | $284.0K | 0.50% | +2,601 | New |
| Institute for Wealth Management, LLC. | 2,772 | $284.4K | 0.06% | +228+9.0% | Added |
| CoreFirst Bank & Trust | 2,772 | $284.4K | 0.22% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,791 | $286.4K | 0.01% | +520+22.9% | Added |
| FourThought Financial Partners, LLC | 2,794 | $286.7K | 0.04% | +2,794 | New |
| Andesa Financial Management Inc. | 2,811 | $288.4K | 0.16% | −1,621−36.6% | Reduced |
| 180 Wealth Advisors, LLC | 2,677 | $289.6K | 0.07% | +18+0.7% | Added |
| Stillwater Investment Management, LLC | 2,829 | $290.2K | 0.08% | +11+0.4% | Added |
| Boston Financial Mangement LLC | 2,864 | $293.8K | 0.01% | −41−1.4% | Reduced |
| Johnson Investment Counsel Inc | 2,864 | $293.9K | 0.00% | −159−5.3% | Reduced |
| Penserra Capital Management LLC | 2,893 | $296.0K | 0.01% | +202+7.5% | Added |
| TRUE Private Wealth Advisors | 2,898 | $297.4K | 0.05% | +2,898 | New |
| Mark Stevens | 2,903 | $298.0K | 0.04% | +10.0% | Added |
| SeaCrest Wealth Management, LLC | 2,915 | $299.1K | 0.04% | +30+1.0% | Added |
| Bradley Foster & Sargent Inc | 2,916 | $299.2K | 0.01% | −40−1.4% | Reduced |
| Smithfield Trust Co | 2,867 | $300.0K | 0.02% | −25−0.9% | Reduced |
| Peterson Wealth Services | 2,957 | $303.3K | 0.17% | +95+3.3% | Added |
| MTM Investment Management, LLC | 2,971 | $304.8K | 0.16% | +63+2.2% | Added |
| Van Strum & Towne Inc. | 3,000 | $307.8K | 0.13% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 3,006 | $308.4K | 0.20% | +122+4.2% | Added |
| Stonegate Investment Group, LLC | 3,026 | $310.4K | 0.01% | −434−12.5% | Reduced |
| Fox Run Management, L.L.C. | 3,039 | $311.8K | 0.13% | +3,039 | New |
| Federated Hermes, Inc. | 3,060 | $313.9K | 0.00% | −1,073−26.0% | Reduced |
| Wolverine Asset Management LLC | 3,069 | $314.8K | 0.00% | +616+25.1% | Added |
| HBK Sorce Advisory LLC | 3,076 | $315.0K | 0.01% | +3,076 | New |
| Ritholtz Wealth Management | 3,084 | $316.4K | 0.02% | −10,204−76.8% | Reduced |
| Seven Eight Capital, LP | 3,090 | $317.0K | 0.08% | −20,239−86.8% | Reduced |
| Apeiron RIA LLC | 3,099 | $317.9K | 0.12% | +65+2.1% | Added |
| Morningstar Investment Services LLC | 3,079 | $318.0K | 0.00% | +225+7.9% | Added |
| Axiom Investment Management LLC | 3,103 | $318.3K | 0.83% | +134+4.5% | Added |
| Integrated Wealth Concepts LLC | 3,171 | $325.0K | 0.01% | −715−18.4% | Reduced |
| Fosun International Ltd | 3,170 | $325.2K | 0.03% | −1,000−24.0% | Reduced |
| Resonant Capital Advisors, LLC | 3,188 | $327.1K | 0.04% | +3,188 | New |
| Calamos Wealth Management LLC | 3,200 | $328.3K | 0.03% | −36−1.1% | Reduced |
| NewEdge Wealth, LLC | 3,202 | $328.5K | 0.01% | −23−0.7% | Reduced |
| Brighton Jones LLC | 3,230 | $331.4K | 0.02% | −78−2.4% | Reduced |
| Gryphon Financial Partners LLC | 3,233 | $331.6K | 0.08% | −158−4.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,290 | $337.5K | 0.03% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 3,294 | $337.8K | 0.03% | +77+2.4% | Added |
| Associated Banc-Corp | 3,308 | $339.4K | 0.01% | +103+3.2% | Added |
| Ballentine Partners, LLC | 3,327 | $341.3K | 0.01% | −281−7.8% | Reduced |
| HRT Financial LP | 3,342 | $342.0K | 0.00% | +3,342 | New |
| Tobam | 3,356 | $344.0K | 0.02% | +130+4.0% | Added |
| Gamco Investors, Inc. Et Al | 3,368 | $345.5K | 0.00% | −135−3.9% | Reduced |
| CWA Asset Management Group, LLC | 3,370 | $345.7K | 0.03% | +66+2.0% | Added |
| Courier Capital LLC | 3,371 | $345.8K | 0.04% | +3,371 | New |
| 1776 Wealth LLC | 3,375 | $346.0K | 0.25% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,378 | $346.6K | 0.02% | +15+0.4% | Added |
| Wharton Business Group, LLC | 3,385 | $347.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,384 | $347.2K | 0.05% | −164−4.6% | Reduced |
| Willner & Heller, LLC | 3,402 | $349.0K | 0.50% | +8+0.2% | Added |
| Cornercap Investment Counsel Inc | 3,416 | $350.4K | 0.06% | −7,888−69.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,420 | $350.9K | 0.01% | −17−0.5% | Reduced |
| Bartlett & Co. LLC | 3,420 | $351.0K | 0.01% | −17−0.5% | Reduced |
| Mason Investment Advisory Services, Inc. | 3,425 | $351.4K | 0.04% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 3,441 | $353.0K | 0.02% | +3,441 | New |
| Resources Management Corp | 3,465 | $355.0K | 0.06% | −425−10.9% | Reduced |
| WR Wealth Planners, LLC | 3,474 | $356.4K | 0.22% | +66+1.9% | Added |
| Wedmont Private Capital | 3,403 | $357.0K | 0.05% | +993+41.2% | Added |
| Gladstone Institutional Advisory LLC | 3,480 | $357.0K | 0.03% | −433−11.1% | Reduced |
| Clear Street Markets LLC | 3,489 | $358.0K | 0.07% | +235+7.2% | Added |
| FSM Wealth Advisors, LLC | 3,490 | $358.1K | 0.25% | −237−6.4% | Reduced |
| Sara-Bay Financial | 3,500 | $359.0K | 0.20% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,499 | $359.0K | 0.09% | +514+17.2% | Added |
| Lee Capital Holdings LLC | 3,500 | $359.1K | 0.58% | +3,500 | New |
| Wealthsource Partners, LLC | 3,500 | $359.1K | 0.03% | −1,159−24.9% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $362.0K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 2,827 | $363.1K | 0.04% | −924−24.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,571 | $366.3K | 0.01% | −1,058−22.9% | Reduced |
| Great Valley Advisor Group, Inc. | 3,574 | $366.5K | 0.02% | +77+2.2% | Added |
| Boenning & Scattergood, Inc. | 2,796 | $369.0K | 0.06% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,677 | $377.2K | 0.07% | +3,677 | New |
| First County Bank | 3,682 | $377.7K | 0.18% | +3,682 | New |
| Virtu Financial LLC | 3,692 | $379.0K | 0.05% | +3,692 | New |
| We Are One Seven, LLC | 3,720 | $381.6K | 0.04% | +53+1.4% | Added |
| Paradigm Asset Management Co LLC | 3,731 | $382.8K | 0.11% | −7,700−67.4% | Reduced |
| Evermay Wealth Management LLC | 3,738 | $383.5K | 0.08% | +37+1.0% | Added |
| NorthRock Partners, LLC | 3,741 | $383.8K | 0.04% | +810+27.6% | Added |
| Glenview Trust Co | 3,750 | $384.7K | 0.01% | +36+1.0% | Added |
| Jackson Square Capital, LLC | 3,752 | $384.9K | 0.18% | −95−2.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $386.8K | 0.04% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,770 | $386.8K | 0.02% | +684+22.2% | Added |
| Quantitative Investment Management, LLC | 3,843 | $394.0K | 0.07% | −2,542−39.8% | Reduced |
| First Horizon Advisors, Inc. | 3,842 | $394.1K | 0.01% | +222+6.1% | Added |
| Skylands Capital, LLC | 3,900 | $400.1K | 0.06% | −1,300−25.0% | Reduced |
| Signature Wealth Management Partners, LLC | 3,903 | $400.4K | 0.39% | −365−8.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,922 | $402.4K | 0.20% | +3,922 | New |
| First National Bank of Hutchinson | 3,951 | $405.3K | 0.34% | +1,408+55.4% | Added |
| Acrisure Capital Management, LLC | 3,971 | $407.4K | 0.45% | +3,971 | New |
| D.A. Davidson & Co. | 3,997 | $410.1K | 0.00% | +332+9.1% | Added |
| Peak Asset Management, LLC | 4,018 | $412.2K | 0.11% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 4,031 | $413.5K | 0.45% | −300−6.9% | Reduced |
| Merrion Investment Management Co, LLC | 4,037 | $414.2K | 0.39% | 00.0% | Unchanged |