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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 2,389 | $261.2K | 0.02% | +2,389 | New |
| Benjamin Edwards Inc | 2,548 | $261.0K | 0.07% | +382+17.6% | Added |
| Consilium Wealth Advisory, LLC | 2,540 | $260.6K | 0.22% | −10.0% | Reduced |
| Tandem Wealth Advisors LLC | 2,532 | $259.8K | 0.17% | +2,532 | New |
| Pinnacle Bancorp, Inc. | 2,524 | $259.0K | 0.10% | +87+3.6% | Added |
| Ipswich Investment Management Co., Inc. | 2,509 | $257.4K | 0.07% | +2,509 | New |
| Scotia Capital Inc. | 2,482 | $254.7K | 0.00% | −40−1.6% | Reduced |
| Financial Advisory Corp | 2,466 | $253.0K | 0.13% | −165−6.3% | Reduced |
| Inscription Capital, LLC | 2,446 | $250.9K | 0.09% | 00.0% | Unchanged |
| AIA Group Ltd | 2,424 | $248.7K | 0.02% | +638+35.7% | Added |
| Center for Financial Planning, Inc. | 2,409 | $247.1K | 0.06% | +198+9.0% | Added |
| Capital Advisors, Ltd. LLC | 3,194 | $247.0K | 0.04% | +980+44.3% | Added |
| Insigneo Advisory Services, LLC | 2,407 | $247.0K | 0.09% | +2,407 | New |
| Alps Advisors Inc | 2,403 | $246.5K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 2,392 | $245.4K | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,377 | $244.0K | 0.01% | +2,377 | New |
| Archetype Wealth Partners | 2,379 | $244.0K | 0.06% | +2,379 | New |
| Catalyst Capital Advisors LLC | 2,372 | $243.3K | 0.01% | −535−18.4% | Reduced |
| Bremer Bank National Association | 2,375 | $243.0K | 0.05% | −1,446−37.8% | Reduced |
| Millburn Ridgefield Corp | 2,372 | $243.0K | 0.01% | −535−18.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,359 | $242.0K | 0.01% | +716+43.6% | Added |
| YHB Investment Advisors, Inc. | 2,356 | $241.7K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,344 | $240.5K | 0.00% | +2,344 | New |
| San Luis Wealth Advisors LLC | 2,337 | $240.0K | 0.22% | −5,233−69.1% | Reduced |
| Crawford Investment Counsel Inc | 2,338 | $239.9K | 0.01% | +52+2.3% | Added |
| DRW Securities, LLC | 2,316 | $238.0K | 0.05% | +2,316 | New |
| One + One Wealth Management, LLC | 2,308 | $236.8K | 0.17% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 2,304 | $236.4K | 0.03% | −32−1.4% | Reduced |
| Jacobi Capital Management LLC | 2,302 | $236.2K | 0.03% | −128−5.3% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,296 | $235.5K | 0.24% | +2,296 | New |
| Wealth Alliance | 2,287 | $234.7K | 0.04% | +53+2.4% | Added |
| Marcum Wealth, LLC | 2,267 | $232.6K | 0.03% | −329−12.7% | Reduced |
| Strengthening Families & Communities, LLC | 2,269 | $232.0K | 0.14% | +95+4.4% | Added |
| Sigma Planning Corp | 2,256 | $231.5K | 0.01% | +2,256 | New |
| Inspire Advisors, LLC | 2,240 | $229.8K | 0.06% | +2,240 | New |
| Mutual Advisors, LLC | 2,239 | $229.7K | 0.01% | −1,166−34.2% | Reduced |
| Waldron Private Wealth LLC | 2,529 | $228.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 2,184 | $225.2K | 0.08% | 00.0% | Unchanged |
| Long Path Partners LP | 2,183 | $224.0K | 0.10% | +2,183 | New |
| 1st Source Bank | 2,182 | $223.9K | 0.01% | +2,182 | New |
| Palladiem, LLC | 2,181 | $223.7K | 0.23% | +2,181 | New |
| Ashton Thomas Private Wealth, LLC | 2,173 | $222.9K | 0.02% | +2,173 | New |
| Confluence Wealth Services, Inc. | 2,170 | $222.6K | 0.06% | +2,170 | New |
| One River Asset Management, LLC | 2,156 | $222.3K | 0.15% | +2,156 | New |
| International Assets Investment Management, LLC | 2,165 | $222.1K | 0.02% | +2,165 | New |
| Middleton & Co Inc | 2,160 | $221.6K | 0.03% | +2,160 | New |
| Baron Wealth Management LLC | 2,158 | $221.4K | 0.17% | +2,158 | New |
| Tfo-TDC, LLC | 7,857 | $220.6K | 0.05% | +7,857 | New |
| Ironsides Asset Advisors, LLC | 2,141 | $220.0K | 0.10% | +2,141 | New |
| Veracity Capital LLC | 2,133 | $218.8K | 0.10% | +2,133 | New |
| Selective Wealth Management, Inc. | 2,017 | $218.8K | 0.12% | −400−16.5% | Reduced |
| Redmont Wealth Advisors LLC | 2,132 | $218.7K | 0.26% | +2,132 | New |
| First National Trust Co | 2,131 | $218.6K | 0.01% | +2,131 | New |
| Stiles Financial Services Inc | 2,108 | $216.2K | 0.12% | +2,108 | New |
| Ferguson Wellman Capital Management, Inc | 2,109 | $216.0K | 0.01% | +2,109 | New |
| Yorktown Management & Research Co Inc | 2,100 | $215.4K | 0.26% | −2,850−57.6% | Reduced |
| Rathbone Brothers plc | 2,095 | $214.9K | 0.00% | +2,095 | New |
| Halbert Hargrove Global Advisors, LLC | 2,075 | $212.9K | 0.02% | +2,075 | New |
| Linscomb & Williams, Inc. | 2,074 | $212.7K | 0.01% | +2,074 | New |
| Walter & Keenan Financial Consulting Co | 2,069 | $212.3K | 0.08% | +2,069 | New |
| Willow Creek Wealth Management Inc. | 2,046 | $210.0K | 0.03% | +2,046 | New |
| Olistico Wealth, LLC | 2,040 | $209.3K | 0.23% | +2,040 | New |
| Univest Financial Corp | 2,028 | $208.1K | 0.07% | +2,028 | New |
| Private Trust Co NA | 2,023 | $208.0K | 0.03% | +390+23.9% | Added |
| ARGI Investment Services, LLC | 2,027 | $208.0K | 0.01% | +2,027 | New |
| Country Trust Bank | 2,014 | $206.6K | 0.01% | −64−3.1% | Reduced |
| Two Sigma Securities, LLC | 2,011 | $206.3K | 0.03% | +2,011 | New |
| Machina Capital S.A.S. | 2,000 | $205.2K | 0.38% | −933−31.8% | Reduced |
| Goodwin Daniel L | 2,000 | $205.2K | 0.10% | +2,000 | New |
| Options Solutions, LLC | 2,000 | $205.2K | 0.29% | +2,000 | New |
| Ignite Planners, LLC | 1,883 | $203.3K | 0.09% | +1,883 | New |
| Geller Advisors LLC | 1,972 | $202.3K | 0.03% | +1,972 | New |
| Allworth Financial LP | 1,958 | $200.9K | 0.00% | +229+13.2% | Added |
| First National Advisers, LLC | 1,948 | $200.0K | 0.26% | +85+4.6% | Added |
| Ellevest, Inc. | 1,862 | $191.0K | 0.02% | +389+26.4% | Added |
| Resurgent Financial Advisors LLC | 1,858 | $190.6K | 0.10% | +1,858 | New |
| Seaport Global Advisors, LLC | 1,818 | $186.5K | 0.65% | +104+6.1% | Added |
| SOA Wealth Advisors, LLC. | 1,801 | $184.8K | 0.05% | −8−0.4% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,750 | $179.5K | 0.07% | −31−1.7% | Reduced |
| New Hampshire Trust | 1,740 | $178.5K | 0.05% | +1,740 | New |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $173.4K | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,678 | $172.1K | 0.02% | +30+1.8% | Added |
| Deseret Mutual Benefit Administrators | 1,639 | $168.1K | 0.07% | −1,278−43.8% | Reduced |
| Kenfarb & Co. | 1,615 | $165.7K | 0.15% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,599 | $164.0K | 0.01% | +23+1.5% | Added |
| Harbor Investment Advisory, LLC | 1,594 | $163.5K | 0.03% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $160.3K | 0.10% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 1,509 | $154.8K | 0.15% | +99+7.0% | Added |
| Alta Advisers Ltd | 1,500 | $154.0K | 0.09% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,460 | $149.8K | 0.01% | +130+9.8% | Added |
| Emerald Mutual Fund Advisers Trust | 1,450 | $148.8K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,421 | $145.8K | 0.05% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,419 | $145.5K | 0.01% | −268−15.9% | Reduced |
| Castleview Partners, LLC | 1,418 | $145.5K | 0.14% | +16+1.1% | Added |
| Park Place Capital Corp | 1,401 | $144.0K | 0.04% | +1,401 | New |
| Stonebridge Capital Advisors LLC | 1,375 | $141.1K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,354 | $138.9K | 0.05% | +1,354 | New |
| Dark Forest Capital Management LP | 1,341 | $137.6K | 0.03% | +1,222+1,026.9% | Added |
| CVA Family Office, LLC | 1,322 | $135.6K | 0.03% | +390+41.8% | Added |
| Pacer Advisors, Inc. | 1,290 | $132.3K | 0.00% | +152+13.4% | Added |