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 |
|---|---|---|---|---|---|
| Oxler Private Wealth LLC | 4,059 | $416.4K | 0.22% | +16+0.4% | Added |
| Haverford Trust Co | 4,125 | $423.2K | 0.01% | −10,970−72.7% | Reduced |
| Whittier Trust Co | 4,134 | $424.1K | 0.01% | +494+13.6% | Added |
| Orion Portfolio Solutions, LLC | 4,153 | $426.0K | 0.01% | +802+23.9% | Added |
| Compass Financial Advisors LLC | 4,169 | $427.7K | 0.58% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,168 | $428.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,172 | $428.0K | 0.00% | −255,124−98.4% | Reduced |
| M&R Capital Management Inc | 4,177 | $428.5K | 0.12% | −3,009−41.9% | Reduced |
| Rossmore Private Capital | 4,177 | $428.5K | 0.07% | −15−0.4% | Reduced |
| David Loasby | 4,021 | $437.0K | 0.06% | +519+14.8% | Added |
| Citizens Financial Group Inc | 4,285 | $439.6K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 4,297 | $440.8K | 0.00% | −1,010−19.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $441.1K | 0.07% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 4,307 | $441.9K | 0.03% | 00.0% | Unchanged |
| Graypoint LLC | 4,328 | $444.0K | 0.05% | +1,195+38.1% | Added |
| Independent Financial Group, LLC | 4,330 | $444.2K | 0.04% | +28+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 4,343 | $445.5K | 0.02% | +769+21.5% | Added |
| King Luther Capital Management Corp | 4,346 | $445.9K | 0.00% | −290−6.3% | Reduced |
| Financial Counselors Inc | 4,355 | $447.0K | 0.01% | +258+6.3% | Added |
| Forum Financial Management, LP | 4,377 | $449.0K | 0.01% | +106+2.5% | Added |
| Ellis Investment Partners, LLC | 4,457 | $457.2K | 0.12% | −428−8.8% | Reduced |
| Parallel Advisors, LLC | 4,458 | $457.4K | 0.02% | −157−3.4% | Reduced |
| Lumature Wealth Partners, LLC | 4,458 | $457.4K | 0.26% | −251−5.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,509 | $462.6K | 0.08% | −1,736−27.8% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $464.2K | 0.18% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 4,555 | $468.0K | 0.36% | −75−1.6% | Reduced |
| Chesapeake Wealth Management | 4,562 | $468.0K | 0.20% | −140−3.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 4,599 | $471.8K | 0.18% | −10−0.2% | Reduced |
| CWM Advisors, LLC | 4,611 | $473.0K | 0.06% | +197+4.5% | Added |
| VeraBank, N.A. | 4,650 | $477.0K | 0.24% | +44+1.0% | Added |
| Legacy Trust | 4,661 | $478.2K | 0.15% | +4,661 | New |
| 9258 Wealth Management, LLC | 4,663 | $478.4K | 0.10% | +156+3.5% | Added |
| Allred Capital Management, LLC | 4,667 | $478.8K | 0.26% | −25−0.5% | Reduced |
| Applied Capital LLC | 4,682 | $480.3K | 0.48% | +4,682 | New |
| Grove Bank & Trust | 4,713 | $484.0K | 0.11% | −1,233−20.7% | Reduced |
| Savant Capital, LLC | 4,849 | $484.5K | 0.01% | +540+12.5% | Added |
| Beacon Pointe Advisors, LLC | 4,752 | $487.5K | 0.01% | −121−2.5% | Reduced |
| Coastline Trust Co | 4,788 | $491.2K | 0.07% | +1,680+54.1% | Added |
| Zeke Capital Advisors, LLC | 4,811 | $493.6K | 0.03% | +1,729+56.1% | Added |
| AMG National Trust Bank | 4,826 | $495.1K | 0.02% | −953−16.5% | Reduced |
| Bowman & Co S.C. | 4,862 | $498.8K | 0.39% | −311−6.0% | Reduced |
| Groesbeck Investment Management Corp | 4,864 | $499.0K | 0.84% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,878 | $500.4K | 0.06% | −299−5.8% | Reduced |
| Atlantic Union Bankshares Corp | 4,919 | $504.6K | 0.05% | −440−8.2% | Reduced |
| Prospera Financial Services Inc | 4,974 | $510.4K | 0.03% | +1,137+29.6% | Added |
| Laurion Capital Management LP | 5,000 | $513.0K | 0.01% | +167+3.5% | Added |
| CNB Bank | 5,004 | $513.4K | 0.32% | +30+0.6% | Added |
| National Asset Management, Inc. | 5,061 | $519.2K | 0.01% | +780+18.2% | Added |
| Thomas White International Ltd | 5,084 | $521.6K | 0.11% | 00.0% | Unchanged |
| WP Advisors, LLC | 5,096 | $522.8K | 0.23% | +75+1.5% | Added |
| Benchmark Investment Advisors LLC | 5,102 | $523.5K | 0.55% | −743−12.7% | Reduced |
| Sequoia Financial Advisors, LLC | 5,135 | $526.8K | 0.01% | +1,169+29.5% | Added |
| CAPROCK Group, Inc. | 5,213 | $534.9K | 0.05% | −805−13.4% | Reduced |
| Fulton Bank, N.A. | 5,210 | $535.0K | 0.03% | +114+2.2% | Added |
| Summit Financial, LLC | 5,222 | $535.8K | 0.05% | −2,461−32.0% | Reduced |
| Martin Capital Advisors, LLP | 5,224 | $535.9K | 0.60% | +30+0.6% | Added |
| Thrive Wealth Management, LLC | 5,255 | $539.1K | 0.15% | +288+5.8% | Added |
| Capital Asset Advisory Services LLC | 5,172 | $541.0K | 0.04% | −1,517−22.7% | Reduced |
| Capstone Financial Advisors, Inc. | 5,286 | $542.3K | 0.05% | −28−0.5% | Reduced |
| Private Advisor Group, LLC | 17,839 | $543.0K | 0.03% | +1,411+8.6% | Added |
| Berkeley Capital Partners, LLC | 5,315 | $545.3K | 0.21% | +22+0.4% | Added |
| Israel Discount Bank of New York | 5,331 | $547.0K | 0.46% | −1,981−27.1% | Reduced |
| RB Capital Management, LLC | 5,351 | $549.0K | 0.20% | +122+2.3% | Added |
| HST Ventures, LLC | 5,357 | $549.6K | 0.39% | +5,357 | New |
| Resources Investment Advisors, LLC. | 5,368 | $550.7K | 0.02% | −104−1.9% | Reduced |
| AlphaStar Capital Management, LLC | 5,398 | $553.8K | 0.06% | −225−4.0% | Reduced |
| Scissortail Wealth Management, LLC | 5,095 | $554.0K | 0.32% | +5,095 | New |
| First Commonwealth Financial Corp | 5,414 | $555.4K | 0.21% | −94−1.7% | Reduced |
| Meridian Wealth Management, LLC | 5,450 | $559.1K | 0.05% | +5,450 | New |
| Quadrant Capital Group LLC | 5,508 | $565.1K | 0.06% | +377+7.3% | Added |
| Eastern Bank | 5,516 | $565.9K | 0.03% | −1,925−25.9% | Reduced |
| Magnolia Capital Advisors LLC | 5,532 | $567.0K | 0.38% | +15+0.3% | Added |
| Cutler Group LP | 5,571 | $571.0K | 0.07% | +5,529+13,164.3% | Added |
| Biltmore Family Office, LLC | 5,572 | $571.6K | 0.12% | +5,572 | New |
| Horizon Investments, LLC | 5,579 | $572.0K | 0.02% | +5,579 | New |
| Capital Wealth Planning, LLC | 5,659 | $580.6K | 0.01% | −92−1.6% | Reduced |
| Leonteq Securities AG | 5,680 | $582.7K | 0.03% | +2,084+58.0% | Added |
| Hamilton Capital Partners Inc. | 5,700 | $584.8K | 0.25% | +5,700 | New |
| Laidlaw Wealth Management LLC | 5,702 | $585.0K | 0.13% | −206−3.5% | Reduced |
| Intrinsic Value Partners, LLC | 5,708 | $586.0K | 0.80% | −930−14.0% | Reduced |
| Commons Capital, LLC | 5,719 | $586.7K | 0.97% | +18+0.3% | Added |
| Gabelli Funds LLC | 5,776 | $592.6K | 0.00% | +550+10.5% | Added |
| Core Alternative Capital | 5,816 | $596.6K | 0.08% | −272−4.5% | Reduced |
| Sentry Investment Management LLC | 5,864 | $602.0K | 0.27% | +2,033+53.1% | Added |
| Lakeview Capital Partners, LLC | 5,667 | $604.4K | 0.19% | +192+3.5% | Added |
| Schechter Investment Advisors, LLC | 5,920 | $607.3K | 0.06% | +1,059+21.8% | Added |
| Checchi Capital Advisers, LLC | 5,991 | $614.6K | 0.06% | +46+0.8% | Added |
| Fruth Investment Management | 6,000 | $615.0K | 0.18% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 6,033 | $618.9K | 0.18% | −20.0% | Reduced |
| Canandaigua National Corp | 6,032 | $619.0K | 0.11% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 6,149 | $630.8K | 0.15% | +779+14.5% | Added |
| Mechanics Financial Corp | 6,165 | $632.0K | 0.38% | +15+0.2% | Added |
| MBM Wealth Consultants, LLC | 6,155 | $635.0K | 0.30% | +6+0.1% | Added |
| Highview Capital Management LLC | 6,207 | $636.8K | 0.39% | +6,207 | New |
| Nicholas Hoffman & Company, LLC. | 6,209 | $636.9K | 0.07% | +20.0% | Added |
| Trust Asset Management LLC | 6,311 | $647.4K | 0.08% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 6,331 | $649.5K | 0.08% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,389 | $655.5K | 0.12% | +781+13.9% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $656.1K | 0.20% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,403 | $657.0K | 0.02% | +6,403 | New |