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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 1,243 | $127.5K | 0.02% | +114+10.1% | Added |
| Carolinas Wealth Consulting LLC | 1,225 | $125.6K | 0.03% | −1−0.1% | Reduced |
| Comerica Securities,inc. | 1,223 | $125.5K | 0.01% | +1,223 | New |
| Ancora Advisors, LLC | 1,204 | $124.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 1,126 | $116.0K | 0.00% | −853−43.1% | Reduced |
| Parkside Financial Bank & Trust | 1,087 | $111.5K | 0.03% | +16+1.5% | Added |
| RFP Financial Group LLC | 1,083 | $111.1K | 0.05% | +1,083 | New |
| CoreCap Advisors, LLC | 1,039 | $106.6K | 0.01% | +1,039 | New |
| Seldon Capital LP | 941 | $96.5K | 0.08% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 925 | $94.9K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 922 | $94.6K | 0.01% | +65+7.6% | Added |
| HM Payson & Co | 889 | $91.2K | 0.00% | +14+1.6% | Added |
| RE Advisers Corp | 827 | $84.8K | 0.00% | +30+3.8% | Added |
| American National Bank | 797 | $82.0K | 0.02% | +117+17.2% | Added |
| SJS Investment Consulting Inc. | 796 | $81.7K | 0.02% | +10+1.3% | Added |
| Column Capital Advisors, LLC | 744 | $76.3K | 0.01% | +239+47.3% | Added |
| Beaird Harris Wealth Management, LLC | 732 | $75.1K | 0.01% | +82+12.6% | Added |
| Sound Income Strategies, LLC | 719 | $73.8K | 0.01% | +670+1,367.3% | Added |
| WFA of San Diego, LLC | 681 | $69.9K | 0.05% | +681 | New |
| Sugarloaf Wealth Management, LLC | 678 | $69.6K | 0.02% | −17−2.4% | Reduced |
| Atlas Capital Advisors LLC | 675 | $69.2K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 676 | $69.0K | 0.04% | −1−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $68.7K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $68.7K | 0.05% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $66.1K | 0.05% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 640 | $65.7K | 0.01% | +188+41.6% | Added |
| DT Investment Partners, LLC | 625 | $64.1K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 602 | $61.8K | 0.06% | +602 | New |
| Trustcore Financial Services, LLC | 599 | $61.5K | 0.01% | −63−9.5% | Reduced |
| Bell Investment Advisors, Inc | 579 | $59.4K | 0.01% | +124+27.3% | Added |
| Hexagon Capital Partners LLC | 578 | $59.3K | 0.02% | −100−14.7% | Reduced |
| Covestor Ltd | 566 | $58.0K | 0.05% | −9−1.6% | Reduced |
| Compass Wealth Management LLC | 553 | $56.7K | 0.02% | +553 | New |
| Lansing Street Advisors | 549 | $56.3K | 0.04% | +3+0.5% | Added |
| Centerpoint Advisors, LLC | 550 | $56.0K | 0.03% | +550 | New |
| Newbridge Financial Services Group, Inc. | 545 | $55.9K | 0.03% | +290+113.7% | Added |
| HHM Wealth Advisors, LLC | 542 | $55.6K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 537 | $55.1K | 0.01% | +537 | New |
| Rosenberg Matthew Hamilton | 528 | $54.2K | 0.02% | 00.0% | Unchanged |
| Steward Financial Group LLC | 528 | $54.0K | 0.03% | +528 | New |
| Quent Capital, LLC | 515 | $52.9K | 0.01% | −75−12.7% | Reduced |
| PFS Partners, LLC | 500 | $51.3K | 0.05% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $51.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $51.3K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $51.3K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 495 | $51.0K | 0.00% | +1+0.2% | Added |
| Orion Capital Management LLC | 489 | $50.2K | 0.04% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 490 | $50.0K | 0.00% | +384+362.3% | Added |
| Baker Avenue Asset Management, LP | 482 | $49.4K | 0.00% | +482 | New |
| One Wealth Advisors, LLC | 464 | $47.6K | 0.01% | +464 | New |
| Exos TFP Holdings LLC | 441 | $45.2K | 0.01% | +441 | New |
| Cassady Schiller Wealth Management, LLC | 421 | $43.2K | 0.03% | +421 | New |
| Glen Eagle Advisors, LLC | 420 | $43.1K | 0.01% | −192−31.4% | Reduced |
| St Germain D J Co Inc | 412 | $42.3K | 0.01% | +412 | New |
| Silvant Capital Management LLC | 404 | $41.4K | 0.00% | 00.0% | Unchanged |
| AM Squared Ltd | 400 | $41.0K | 0.03% | +400 | New |
| Edmond de Rothschild Holding S.A. | 395 | $40.5K | 0.00% | +395 | New |
| Zions Bancorporation, N.A. | 390 | $40.0K | 0.00% | −57−12.8% | Reduced |
| Old North State Trust, LLC | 388 | $40.0K | 0.03% | −35−8.3% | Reduced |
| Valley National Advisers Inc | 365 | $39.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 370 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 370 | $38.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 361 | $37.0K | 0.01% | +69+23.6% | Added |
| Kozak & Associates, Inc. | 361 | $37.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 332 | $34.1K | 0.01% | −96−22.4% | Reduced |
| Rocky Mountain Advisers, LLC | 335 | $34.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 331 | $34.0K | 0.01% | +331 | New |
| MinichMacGregor Wealth Management, LLC | 312 | $32.0K | 0.01% | +312 | New |
| Hazlett, Burt & Watson, Inc. | 309 | $32.0K | 0.03% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 300 | $30.8K | 0.01% | −2−0.7% | Reduced |
| Johnson Financial Group, Inc. | 285 | $29.2K | 0.00% | −153−34.9% | Reduced |
| Piscataqua Savings Bank | 285 | $29.2K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 273 | $28.0K | 0.01% | +43+18.7% | Added |
| Global Financial Private Client, LLC | 268 | $27.5K | 0.02% | +13+5.1% | Added |
| Private Ocean, LLC | 262 | $26.9K | 0.00% | +122+87.1% | Added |
| Concord Wealth Partners | 260 | $26.7K | 0.01% | +260 | New |
| Red Tortoise LLC | 251 | $25.8K | 0.02% | +251 | New |
| Madden Securities Corp | 250 | $25.6K | 0.01% | +250 | New |
| Adirondack Trust Co | 250 | $25.6K | 0.01% | −25−9.1% | Reduced |
| Atticus Wealth Management, LLC | 247 | $25.3K | 0.01% | −41−14.2% | Reduced |
| Vigilant Capital Management, LLC | 237 | $24.0K | 0.00% | −286−54.7% | Reduced |
| Elequin Capital LP | 226 | $23.2K | 0.01% | +226 | New |
| BDO Wealth Advisors, LLC | 224 | $23.0K | 0.00% | +190+558.8% | Added |
| Mascoma Wealth Management LLC | 215 | $22.1K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $21.7K | 0.02% | – | New |
| Cedar Wealth Management, LLC | 208 | $21.3K | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 208 | $21.0K | 0.00% | −83−28.5% | Reduced |
| KB Financial Partners, LLC | 209 | $21.0K | 0.01% | −1−0.5% | Reduced |
| Washington Trust Advisors, Inc. | 203 | $20.8K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $20.5K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 185 | $20.2K | 0.01% | +3+1.6% | Added |
| Oakworth Capital, Inc. | 193 | $19.8K | 0.00% | +63+48.5% | Added |
| Albion Financial Group | 186 | $19.1K | 0.00% | −141−43.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 189 | $19.0K | 0.03% | −295−61.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 185 | $19.0K | 0.00% | +88+90.7% | Added |
| New Millennium Group LLC | 183 | $18.8K | 0.02% | +18+10.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 177 | $18.2K | 0.00% | −3,545−95.2% | Reduced |
| Sierra Capital LLC | 172 | $18.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 167 | $17.1K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 162 | $17.0K | 0.00% | +10+6.6% | Added |