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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 3,720 | $381.6K | 0.04% | +53+1.4% | Added |
| Virtu Financial LLC | 3,692 | $379.0K | 0.05% | +3,692 | New |
| First County Bank | 3,682 | $377.7K | 0.18% | +3,682 | New |
| Teza Capital Management LLC | 3,677 | $377.2K | 0.07% | +3,677 | New |
| Boenning & Scattergood, Inc. | 2,796 | $369.0K | 0.06% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,574 | $366.5K | 0.02% | +77+2.2% | Added |
| Exchange Traded Concepts, LLC | 3,571 | $366.3K | 0.01% | −1,058−22.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,827 | $363.1K | 0.04% | −924−24.6% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $362.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,500 | $359.1K | 0.03% | −1,159−24.9% | Reduced |
| Lee Capital Holdings LLC | 3,500 | $359.1K | 0.58% | +3,500 | New |
| Coastal Investment Advisors, Inc. | 3,499 | $359.0K | 0.09% | +514+17.2% | Added |
| Sara-Bay Financial | 3,500 | $359.0K | 0.20% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,490 | $358.1K | 0.25% | −237−6.4% | Reduced |
| Clear Street Markets LLC | 3,489 | $358.0K | 0.07% | +235+7.2% | Added |
| Gladstone Institutional Advisory LLC | 3,480 | $357.0K | 0.03% | −433−11.1% | Reduced |
| Wedmont Private Capital | 3,403 | $357.0K | 0.05% | +993+41.2% | Added |
| WR Wealth Planners, LLC | 3,474 | $356.4K | 0.22% | +66+1.9% | Added |
| Resources Management Corp | 3,465 | $355.0K | 0.06% | −425−10.9% | Reduced |
| Edge Capital Group, LLC | 3,441 | $353.0K | 0.02% | +3,441 | New |
| Mason Investment Advisory Services, Inc. | 3,425 | $351.4K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,420 | $351.0K | 0.01% | −17−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,420 | $350.9K | 0.01% | −17−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 3,416 | $350.4K | 0.06% | −7,888−69.8% | Reduced |
| Willner & Heller, LLC | 3,402 | $349.0K | 0.50% | +8+0.2% | Added |
| EverSource Wealth Advisors, LLC | 3,384 | $347.2K | 0.05% | −164−4.6% | Reduced |
| Wharton Business Group, LLC | 3,385 | $347.0K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,378 | $346.6K | 0.02% | +15+0.4% | Added |
| 1776 Wealth LLC | 3,375 | $346.0K | 0.25% | 00.0% | Unchanged |
| Courier Capital LLC | 3,371 | $345.8K | 0.04% | +3,371 | New |
| CWA Asset Management Group, LLC | 3,370 | $345.7K | 0.03% | +66+2.0% | Added |
| Gamco Investors, Inc. Et Al | 3,368 | $345.5K | 0.00% | −135−3.9% | Reduced |
| Tobam | 3,356 | $344.0K | 0.02% | +130+4.0% | Added |
| HRT Financial LP | 3,342 | $342.0K | 0.00% | +3,342 | New |
| Ballentine Partners, LLC | 3,327 | $341.3K | 0.01% | −281−7.8% | Reduced |
| Associated Banc-Corp | 3,308 | $339.4K | 0.01% | +103+3.2% | Added |
| Value Partners Investments Inc. | 3,294 | $337.8K | 0.03% | +77+2.4% | Added |
| Fukoku Mutual Life Insurance Co | 3,290 | $337.5K | 0.03% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 3,233 | $331.6K | 0.08% | −158−4.7% | Reduced |
| Brighton Jones LLC | 3,230 | $331.4K | 0.02% | −78−2.4% | Reduced |
| NewEdge Wealth, LLC | 3,202 | $328.5K | 0.01% | −23−0.7% | Reduced |
| Calamos Wealth Management LLC | 3,200 | $328.3K | 0.03% | −36−1.1% | Reduced |
| Resonant Capital Advisors, LLC | 3,188 | $327.1K | 0.04% | +3,188 | New |
| Fosun International Ltd | 3,170 | $325.2K | 0.03% | −1,000−24.0% | Reduced |
| Integrated Wealth Concepts LLC | 3,171 | $325.0K | 0.01% | −715−18.4% | Reduced |
| Axiom Investment Management LLC | 3,103 | $318.3K | 0.83% | +134+4.5% | Added |
| Morningstar Investment Services LLC | 3,079 | $318.0K | 0.00% | +225+7.9% | Added |
| Apeiron RIA LLC | 3,099 | $317.9K | 0.12% | +65+2.1% | Added |
| Seven Eight Capital, LP | 3,090 | $317.0K | 0.08% | −20,239−86.8% | Reduced |
| Ritholtz Wealth Management | 3,084 | $316.4K | 0.02% | −10,204−76.8% | Reduced |
| HBK Sorce Advisory LLC | 3,076 | $315.0K | 0.01% | +3,076 | New |
| Wolverine Asset Management LLC | 3,069 | $314.8K | 0.00% | +616+25.1% | Added |
| Federated Hermes, Inc. | 3,060 | $313.9K | 0.00% | −1,073−26.0% | Reduced |
| Fox Run Management, L.L.C. | 3,039 | $311.8K | 0.13% | +3,039 | New |
| Stonegate Investment Group, LLC | 3,026 | $310.4K | 0.01% | −434−12.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,006 | $308.4K | 0.20% | +122+4.2% | Added |
| Van Strum & Towne Inc. | 3,000 | $307.8K | 0.13% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,971 | $304.8K | 0.16% | +63+2.2% | Added |
| Peterson Wealth Services | 2,957 | $303.3K | 0.17% | +95+3.3% | Added |
| Smithfield Trust Co | 2,867 | $300.0K | 0.02% | −25−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 2,916 | $299.2K | 0.01% | −40−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 2,915 | $299.1K | 0.04% | +30+1.0% | Added |
| Mark Stevens | 2,903 | $298.0K | 0.04% | +10.0% | Added |
| TRUE Private Wealth Advisors | 2,898 | $297.4K | 0.05% | +2,898 | New |
| Penserra Capital Management LLC | 2,893 | $296.0K | 0.01% | +202+7.5% | Added |
| Johnson Investment Counsel Inc | 2,864 | $293.9K | 0.00% | −159−5.3% | Reduced |
| Boston Financial Mangement LLC | 2,864 | $293.8K | 0.01% | −41−1.4% | Reduced |
| Stillwater Investment Management, LLC | 2,829 | $290.2K | 0.08% | +11+0.4% | Added |
| 180 Wealth Advisors, LLC | 2,677 | $289.6K | 0.07% | +18+0.7% | Added |
| Andesa Financial Management Inc. | 2,811 | $288.4K | 0.16% | −1,621−36.6% | Reduced |
| FourThought Financial Partners, LLC | 2,794 | $286.7K | 0.04% | +2,794 | New |
| U.S. Capital Wealth Advisors, LLC | 2,791 | $286.4K | 0.01% | +520+22.9% | Added |
| CoreFirst Bank & Trust | 2,772 | $284.4K | 0.22% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,772 | $284.4K | 0.06% | +228+9.0% | Added |
| Phillips Wealth Planners LLC | 2,601 | $284.0K | 0.50% | +2,601 | New |
| Solstein Capital, LLC | 2,766 | $283.8K | 0.24% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,762 | $283.4K | 0.01% | +352+14.6% | Added |
| 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 |
| Mystic Asset Management, Inc. | 2,755 | $282.6K | 0.16% | −50−1.8% | Reduced |
| WMS Partners, LLC | 2,730 | $280.1K | 0.03% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 2,016 | $279.1K | 0.15% | −1,356−40.2% | Reduced |
| Dynamic Advisor Solutions LLC | 2,706 | $277.6K | 0.02% | +128+5.0% | Added |
| Flagship Harbor Advisors, LLC | 2,703 | $277.3K | 0.03% | +16+0.6% | Added |
| Modera Wealth Management, LLC | 2,699 | $276.9K | 0.01% | −186−6.4% | Reduced |
| Chemistry Wealth Management LLC | 2,676 | $274.5K | 0.11% | +176+7.0% | Added |
| Amarillo National Bank | 2,658 | $272.7K | 0.06% | −8−0.3% | Reduced |
| Indiana Trust & Investment Management CO | 2,637 | $271.0K | 0.15% | +8+0.3% | Added |
| University of Texas/Texas Am Investment Managment Co | 2,645 | $271.0K | 0.10% | +2,645 | New |
| Engineers Gate Manager LP | 2,628 | $269.6K | 0.02% | −49,765−95.0% | Reduced |
| Choate Investment Advisors | 2,624 | $269.2K | 0.02% | +105+4.2% | Added |
| STAR Financial Bank | 2,620 | $268.8K | 0.27% | +2,620 | New |
| Mount Yale Investment Advisors, LLC | 2,617 | $268.5K | 0.03% | +43+1.7% | Added |
| ASB Consultores, LLC | 2,593 | $266.0K | 0.11% | +374+16.9% | Added |
| Money Concepts Capital Corp | 2,588 | $265.5K | 0.01% | +1,861+256.0% | Added |
| Wolverine Trading, LLC | 2,559 | $263.0K | 0.00% | −12,283−82.8% | Reduced |
| Formidable Asset Management, LLC | 2,563 | $263.0K | 0.06% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 2,560 | $262.6K | 0.18% | +2,560 | New |
| Cable Hill Partners, LLC | 2,551 | $261.7K | 0.05% | +2,551 | New |
| Nottingham Advisors, Inc. | 2,548 | $261.4K | 0.04% | −40−1.5% | Reduced |