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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 6,423 | $659.0K | 0.02% | +6,423 | New |
| Clarius Group, LLC | 6,419 | $659.0K | 0.06% | +203+3.3% | Added |
| Argent Capital Management LLC | 6,500 | $666.8K | 0.02% | 00.0% | Unchanged |
| Courage Capital Management LLC | 6,600 | $677.0K | 1.90% | −20,000−75.2% | Reduced |
| Proequities, Inc. | 6,668 | $684.1K | 0.06% | −195−2.8% | Reduced |
| Doliver Advisors, LP | 6,732 | $690.6K | 0.23% | −38−0.6% | Reduced |
| Accretive Wealth Partners, LLC | 6,798 | $697.5K | 0.48% | +295+4.5% | Added |
| Oppenheimer & Co Inc | 6,809 | $698.5K | 0.02% | +326+5.0% | Added |
| Cigna Investments Inc | 6,836 | $701.0K | 0.15% | +42+0.6% | Added |
| Profund Advisors LLC | 6,854 | $703.2K | 0.05% | +638+10.3% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $708.2K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 6,985 | $716.6K | 0.06% | +6,985 | New |
| Riverwater Partners LLC | 6,997 | $717.8K | 0.61% | +4,040+136.6% | Added |
| Desjardins Global Asset Management Inc. | 7,020 | $719.0K | 0.11% | −7,067−50.2% | Reduced |
| Caldwell Trust Co | 7,013 | $719.5K | 0.10% | −228−3.1% | Reduced |
| Chicago Trust Co NA | 7,022 | $720.0K | 0.18% | +515+7.9% | Added |
| Rehmann Capital Advisory Group | 7,101 | $728.6K | 0.07% | +41+0.6% | Added |
| TCM Advisors, LLC | – | $730.0K | 0.76% | – | – |
| TCTC Holdings, LLC | 7,118 | $730.2K | 0.03% | +48+0.7% | Added |
| RMR Wealth Builders | 7,134 | $731.8K | 0.17% | −144−2.0% | Reduced |
| Lindbrook Capital, LLC | 7,150 | $733.5K | 0.09% | +6,023+534.4% | Added |
| Buttonwood Financial Advisors Inc. | 7,153 | $733.8K | 0.62% | +234+3.4% | Added |
| Cape Ann Savings Bank | 7,154 | $733.9K | 0.54% | −29−0.4% | Reduced |
| Davidson Capital Management Inc. | 7,166 | $735.2K | 0.50% | +7,166 | New |
| Polaris Wealth Advisory Group, LLC | 6,770 | $735.8K | 0.05% | +6,770 | New |
| Ascendant Capital Management, LLC | 7,200 | $738.6K | 2.25% | +7,200 | New |
| Siemens Fonds Invest GmbH | 7,205 | $739.2K | 0.07% | −848−10.5% | Reduced |
| Twin Tree Management, LP | 7,265 | $745.3K | 0.02% | +7,265 | New |
| Signaturefd, LLC | 7,279 | $746.8K | 0.02% | −682−8.6% | Reduced |
| NBT Bank N A | 7,335 | $752.5K | 0.11% | −308−4.0% | Reduced |
| Intrust Bank NA | 7,386 | $757.7K | 0.11% | −615−7.7% | Reduced |
| Gould Capital, LLC | 7,437 | $763.0K | 0.61% | −1,095−12.8% | Reduced |
| Barbara Oil Co. | 7,500 | $769.4K | 0.37% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 7,239 | $783.2K | 0.35% | −377−5.0% | Reduced |
| Meeder Advisory Services, Inc. | 7,662 | $786.0K | 0.10% | +7,662 | New |
| Quantinno Capital Management LP | 7,717 | $792.0K | 0.06% | +4,028+109.2% | Added |
| Waterfront Wealth Inc. | 7,458 | $804.3K | 0.28% | +374+5.3% | Added |
| DoubleLine ETF Adviser LP | 7,882 | $808.6K | 0.41% | +7,882 | New |
| Achmea Investment Management B.V. | 8,423 | $810.0K | 0.03% | −9,909−54.1% | Reduced |
| Ascent Group, LLC | 7,914 | $811.9K | 0.10% | −227−2.8% | Reduced |
| Manchester Capital Management LLC | 7,914 | $811.9K | 0.12% | +6,121+341.4% | Added |
| Wedbush Securities Inc | 7,925 | $813.0K | 0.04% | −415−5.0% | Reduced |
| Central Bank & Trust Co | 7,955 | $816.1K | 0.15% | −833−9.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 8,010 | $821.8K | 0.20% | −882−9.9% | Reduced |
| Perennial Investment Advisors, LLC | 8,040 | $824.8K | 0.34% | +179+2.3% | Added |
| Nicolet Bankshares Inc | 13,700 | $833.5K | 0.29% | −1,987−12.7% | Reduced |
| Triangle Securities Wealth Management | 8,163 | $837.4K | 0.31% | +1,737+27.0% | Added |
| Proffitt & Goodson Inc | 8,285 | $850.0K | 0.18% | −69−0.8% | Reduced |
| Pittenger & Anderson Inc | 8,295 | $851.0K | 0.05% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 8,365 | $858.2K | 1.85% | +56+0.7% | Added |
| GWM Advisors LLC | 12,568 | $858.8K | 0.02% | −253−2.0% | Reduced |
| Advisory Services Network, LLC | 8,372 | $858.9K | 0.03% | +150+1.8% | Added |
| Apollon Wealth Management, LLC | 8,373 | $859.0K | 0.06% | −1,251−13.0% | Reduced |
| Fairbanks Capital Management, Inc. | 8,421 | $863.9K | 0.77% | −37−0.4% | Reduced |
| Western Wealth Management, LLC | 8,428 | $864.7K | 0.09% | −2,942−25.9% | Reduced |
| WoodTrust Financial Corp | 8,430 | $865.0K | 0.18% | 00.0% | Unchanged |
| Charles Carroll Financial Partners, LLC | 8,565 | $878.6K | 1.36% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 8,573 | $879.5K | 0.66% | +8,573 | New |
| Tiaa, FSB | 8,586 | $880.8K | 0.00% | +447+5.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,589 | $881.0K | 0.05% | −5,654−39.7% | Reduced |
| Optas, LLC | 8,684 | $890.9K | 0.37% | −139−1.6% | Reduced |
| Carmel Capital Partners, LLC | 8,740 | $896.6K | 0.62% | +8,740 | New |
| Tokio Marine Asset Management Co Ltd | 8,756 | $898.3K | 0.07% | +529+6.4% | Added |
| D.B. Root & Company, LLC | 8,771 | $899.8K | 0.38% | −594−6.3% | Reduced |
| Intact Investment Management Inc. | 8,800 | $902.8K | 0.04% | −2,200−20.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,776 | $902.8K | 0.09% | +320+3.8% | Added |
| Optimum Investment Advisors | 8,821 | $904.9K | 0.49% | −2,249−20.3% | Reduced |
| Roundview Capital LLC | 9,037 | $927.1K | 0.11% | +439+5.1% | Added |
| Krilogy Financial LLC | 9,240 | $947.9K | 0.09% | −2,898−23.9% | Reduced |
| Capital Insight Partners, LLC | 9,241 | $948.0K | 0.25% | −480−4.9% | Reduced |
| Sawtooth Solutions, LLC | 9,290 | $953.1K | 0.13% | −779−7.7% | Reduced |
| Pinnacle Associates Ltd | 9,299 | $954.0K | 0.02% | +6,422+223.2% | Added |
| Round Hill Asset Management | 9,382 | $962.5K | 0.59% | 00.0% | Unchanged |
| Investors Research Corp | 9,454 | $969.9K | 0.26% | +73+0.8% | Added |
| IFP Advisors, Inc | 12,528 | $970.0K | 0.03% | −2,057−14.1% | Reduced |
| Old National Bancorp | 9,465 | $971.0K | 0.03% | −158−1.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 9,506 | $975.2K | 0.11% | +9,506 | New |
| Bard Financial Services, Inc. | 9,575 | $982.0K | 0.08% | −150−1.5% | Reduced |
| Pictet North America Advisors SA | 9,605 | $985.4K | 0.17% | −575−5.6% | Reduced |
| Executive Wealth Management, LLC | 9,642 | $989.3K | 0.12% | +8,765+999.4% | Added |
| Verition Fund Management LLC | 9,657 | $990.7K | 0.02% | −16,457−63.0% | Reduced |
| Adviser Investments LLC | 9,143 | $993.8K | 0.02% | −145−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,765 | $1.00M | 0.05% | −301−3.0% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,900 | $1.02M | 2.22% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.02M | 0.41% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,017 | $1.03M | 0.77% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 10,037 | $1.03M | 0.39% | +2,956+41.7% | Added |
| PEAK6 Investments LLC | 10,070 | $1.03M | 0.06% | +4,144+69.9% | Added |
| Great Lakes Advisors, LLC | 10,152 | $1.04M | 0.06% | +616+6.5% | Added |
| Highline Wealth Partners LLC | 10,187 | $1.05M | 0.77% | +8+0.1% | Added |
| Tealwood Asset Management Inc | 10,327 | $1.06M | 0.55% | −883−7.9% | Reduced |
| Pillar Wealth Advisors, LLC | 10,367 | $1.06M | 1.03% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,398 | $1.07M | 0.19% | +10,398 | New |
| Diversified Trust Co | 10,404 | $1.07M | 0.04% | −1,947−15.8% | Reduced |
| Moors & Cabot, Inc. | 10,448 | $1.07M | 0.07% | +538+5.4% | Added |
| Mad River Investors | 10,455 | $1.07M | 0.62% | −910−8.0% | Reduced |
| AXS Investments LLC | 10,487 | $1.08M | 0.38% | +407+4.0% | Added |
| Fiera Capital Corp | 10,544 | $1.08M | 0.00% | −1,065−9.2% | Reduced |
| Missouri Trust & Investment Co | 10,565 | $1.08M | 0.65% | +60+0.6% | Added |
| Buckingham Strategic Wealth, LLC | 10,574 | $1.08M | 0.02% | −550−4.9% | Reduced |