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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 9,143 | $993.8K | 0.02% | −145−1.6% | Reduced |
| Verition Fund Management LLC | 9,657 | $990.7K | 0.02% | −16,457−63.0% | Reduced |
| Executive Wealth Management, LLC | 9,642 | $989.3K | 0.12% | +8,765+999.4% | Added |
| Pictet North America Advisors SA | 9,605 | $985.4K | 0.17% | −575−5.6% | Reduced |
| Bard Financial Services, Inc. | 9,575 | $982.0K | 0.08% | −150−1.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 9,506 | $975.2K | 0.11% | +9,506 | New |
| Old National Bancorp | 9,465 | $971.0K | 0.03% | −158−1.6% | Reduced |
| IFP Advisors, Inc | 12,528 | $970.0K | 0.03% | −2,057−14.1% | Reduced |
| Investors Research Corp | 9,454 | $969.9K | 0.26% | +73+0.8% | Added |
| Round Hill Asset Management | 9,382 | $962.5K | 0.59% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 9,299 | $954.0K | 0.02% | +6,422+223.2% | Added |
| Sawtooth Solutions, LLC | 9,290 | $953.1K | 0.13% | −779−7.7% | Reduced |
| Capital Insight Partners, LLC | 9,241 | $948.0K | 0.25% | −480−4.9% | Reduced |
| Krilogy Financial LLC | 9,240 | $947.9K | 0.09% | −2,898−23.9% | Reduced |
| Roundview Capital LLC | 9,037 | $927.1K | 0.11% | +439+5.1% | Added |
| Optimum Investment Advisors | 8,821 | $904.9K | 0.49% | −2,249−20.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,776 | $902.8K | 0.09% | +320+3.8% | Added |
| Intact Investment Management Inc. | 8,800 | $902.8K | 0.04% | −2,200−20.0% | Reduced |
| D.B. Root & Company, LLC | 8,771 | $899.8K | 0.38% | −594−6.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,756 | $898.3K | 0.07% | +529+6.4% | Added |
| Carmel Capital Partners, LLC | 8,740 | $896.6K | 0.62% | +8,740 | New |
| Optas, LLC | 8,684 | $890.9K | 0.37% | −139−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,589 | $881.0K | 0.05% | −5,654−39.7% | Reduced |
| Tiaa, FSB | 8,586 | $880.8K | 0.00% | +447+5.5% | Added |
| Left Brain Wealth Management, LLC | 8,573 | $879.5K | 0.66% | +8,573 | New |
| Charles Carroll Financial Partners, LLC | 8,565 | $878.6K | 1.36% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 8,430 | $865.0K | 0.18% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 8,428 | $864.7K | 0.09% | −2,942−25.9% | Reduced |
| Fairbanks Capital Management, Inc. | 8,421 | $863.9K | 0.77% | −37−0.4% | Reduced |
| Apollon Wealth Management, LLC | 8,373 | $859.0K | 0.06% | −1,251−13.0% | Reduced |
| Advisory Services Network, LLC | 8,372 | $858.9K | 0.03% | +150+1.8% | Added |
| GWM Advisors LLC | 12,568 | $858.8K | 0.02% | −253−2.0% | Reduced |
| Rosenbaum Jay D. | 8,365 | $858.2K | 1.85% | +56+0.7% | Added |
| Pittenger & Anderson Inc | 8,295 | $851.0K | 0.05% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 8,285 | $850.0K | 0.18% | −69−0.8% | Reduced |
| Triangle Securities Wealth Management | 8,163 | $837.4K | 0.31% | +1,737+27.0% | Added |
| Nicolet Bankshares Inc | 13,700 | $833.5K | 0.29% | −1,987−12.7% | Reduced |
| Perennial Investment Advisors, LLC | 8,040 | $824.8K | 0.34% | +179+2.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 8,010 | $821.8K | 0.20% | −882−9.9% | Reduced |
| Central Bank & Trust Co | 7,955 | $816.1K | 0.15% | −833−9.5% | Reduced |
| Wedbush Securities Inc | 7,925 | $813.0K | 0.04% | −415−5.0% | 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 |
| Achmea Investment Management B.V. | 8,423 | $810.0K | 0.03% | −9,909−54.1% | Reduced |
| DoubleLine ETF Adviser LP | 7,882 | $808.6K | 0.41% | +7,882 | New |
| Waterfront Wealth Inc. | 7,458 | $804.3K | 0.28% | +374+5.3% | Added |
| Quantinno Capital Management LP | 7,717 | $792.0K | 0.06% | +4,028+109.2% | Added |
| Meeder Advisory Services, Inc. | 7,662 | $786.0K | 0.10% | +7,662 | New |
| Castle Rock Wealth Management, LLC | 7,239 | $783.2K | 0.35% | −377−5.0% | Reduced |
| Barbara Oil Co. | 7,500 | $769.4K | 0.37% | 00.0% | Unchanged |
| Gould Capital, LLC | 7,437 | $763.0K | 0.61% | −1,095−12.8% | Reduced |
| Intrust Bank NA | 7,386 | $757.7K | 0.11% | −615−7.7% | Reduced |
| NBT Bank N A | 7,335 | $752.5K | 0.11% | −308−4.0% | Reduced |
| Signaturefd, LLC | 7,279 | $746.8K | 0.02% | −682−8.6% | Reduced |
| Twin Tree Management, LP | 7,265 | $745.3K | 0.02% | +7,265 | New |
| Siemens Fonds Invest GmbH | 7,205 | $739.2K | 0.07% | −848−10.5% | Reduced |
| Ascendant Capital Management, LLC | 7,200 | $738.6K | 2.25% | +7,200 | New |
| Polaris Wealth Advisory Group, LLC | 6,770 | $735.8K | 0.05% | +6,770 | New |
| Davidson Capital Management Inc. | 7,166 | $735.2K | 0.50% | +7,166 | New |
| Cape Ann Savings Bank | 7,154 | $733.9K | 0.54% | −29−0.4% | Reduced |
| Buttonwood Financial Advisors Inc. | 7,153 | $733.8K | 0.62% | +234+3.4% | Added |
| Lindbrook Capital, LLC | 7,150 | $733.5K | 0.09% | +6,023+534.4% | Added |
| RMR Wealth Builders | 7,134 | $731.8K | 0.17% | −144−2.0% | Reduced |
| TCTC Holdings, LLC | 7,118 | $730.2K | 0.03% | +48+0.7% | Added |
| TCM Advisors, LLC | – | $730.0K | 0.76% | – | – |
| Rehmann Capital Advisory Group | 7,101 | $728.6K | 0.07% | +41+0.6% | Added |
| Chicago Trust Co NA | 7,022 | $720.0K | 0.18% | +515+7.9% | Added |
| Caldwell Trust Co | 7,013 | $719.5K | 0.10% | −228−3.1% | Reduced |
| Desjardins Global Asset Management Inc. | 7,020 | $719.0K | 0.11% | −7,067−50.2% | Reduced |
| Riverwater Partners LLC | 6,997 | $717.8K | 0.61% | +4,040+136.6% | Added |
| Axxcess Wealth Management, LLC | 6,985 | $716.6K | 0.06% | +6,985 | New |
| ArrowMark Colorado Holdings LLC | 6,903 | $708.2K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,854 | $703.2K | 0.05% | +638+10.3% | Added |
| Cigna Investments Inc | 6,836 | $701.0K | 0.15% | +42+0.6% | Added |
| Oppenheimer & Co Inc | 6,809 | $698.5K | 0.02% | +326+5.0% | Added |
| Accretive Wealth Partners, LLC | 6,798 | $697.5K | 0.48% | +295+4.5% | Added |
| Doliver Advisors, LP | 6,732 | $690.6K | 0.23% | −38−0.6% | Reduced |
| Proequities, Inc. | 6,668 | $684.1K | 0.06% | −195−2.8% | Reduced |
| Courage Capital Management LLC | 6,600 | $677.0K | 1.90% | −20,000−75.2% | Reduced |
| Argent Capital Management LLC | 6,500 | $666.8K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 6,419 | $659.0K | 0.06% | +203+3.3% | Added |
| Coldstream Capital Management Inc | 6,423 | $659.0K | 0.02% | +6,423 | New |
| Hantz Financial Services, Inc. | 6,403 | $657.0K | 0.02% | +6,403 | New |
| J. W. Coons Advisors, LLC | 6,395 | $656.1K | 0.20% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,389 | $655.5K | 0.12% | +781+13.9% | Added |
| Bristlecone Advisors, LLC | 6,331 | $649.5K | 0.08% | 00.0% | Unchanged |
| Trust Asset Management LLC | 6,311 | $647.4K | 0.08% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,209 | $636.9K | 0.07% | +20.0% | Added |
| Highview Capital Management LLC | 6,207 | $636.8K | 0.39% | +6,207 | New |
| MBM Wealth Consultants, LLC | 6,155 | $635.0K | 0.30% | +6+0.1% | Added |
| Mechanics Financial Corp | 6,165 | $632.0K | 0.38% | +15+0.2% | Added |
| Fund Management at Engine No. 1 LLC | 6,149 | $630.8K | 0.15% | +779+14.5% | Added |
| Canandaigua National Corp | 6,032 | $619.0K | 0.11% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 6,033 | $618.9K | 0.18% | −20.0% | Reduced |
| Fruth Investment Management | 6,000 | $615.0K | 0.18% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 5,991 | $614.6K | 0.06% | +46+0.8% | Added |
| Schechter Investment Advisors, LLC | 5,920 | $607.3K | 0.06% | +1,059+21.8% | Added |
| Lakeview Capital Partners, LLC | 5,667 | $604.4K | 0.19% | +192+3.5% | Added |
| Sentry Investment Management LLC | 5,864 | $602.0K | 0.27% | +2,033+53.1% | Added |
| Core Alternative Capital | 5,816 | $596.6K | 0.08% | −272−4.5% | Reduced |