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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 5,776 | $592.6K | 0.00% | +550+10.5% | Added |
| Commons Capital, LLC | 5,719 | $586.7K | 0.97% | +18+0.3% | Added |
| Intrinsic Value Partners, LLC | 5,708 | $586.0K | 0.80% | −930−14.0% | Reduced |
| Laidlaw Wealth Management LLC | 5,702 | $585.0K | 0.13% | −206−3.5% | Reduced |
| Hamilton Capital Partners Inc. | 5,700 | $584.8K | 0.25% | +5,700 | New |
| Leonteq Securities AG | 5,680 | $582.7K | 0.03% | +2,084+58.0% | Added |
| Capital Wealth Planning, LLC | 5,659 | $580.6K | 0.01% | −92−1.6% | Reduced |
| Horizon Investments, LLC | 5,579 | $572.0K | 0.02% | +5,579 | New |
| Biltmore Family Office, LLC | 5,572 | $571.6K | 0.12% | +5,572 | New |
| Cutler Group LP | 5,571 | $571.0K | 0.07% | +5,529+13,164.3% | Added |
| Magnolia Capital Advisors LLC | 5,532 | $567.0K | 0.38% | +15+0.3% | Added |
| Eastern Bank | 5,516 | $565.9K | 0.03% | −1,925−25.9% | Reduced |
| Quadrant Capital Group LLC | 5,508 | $565.1K | 0.06% | +377+7.3% | Added |
| Meridian Wealth Management, LLC | 5,450 | $559.1K | 0.05% | +5,450 | New |
| First Commonwealth Financial Corp | 5,414 | $555.4K | 0.21% | −94−1.7% | Reduced |
| Scissortail Wealth Management, LLC | 5,095 | $554.0K | 0.32% | +5,095 | New |
| AlphaStar Capital Management, LLC | 5,398 | $553.8K | 0.06% | −225−4.0% | Reduced |
| Resources Investment Advisors, LLC. | 5,368 | $550.7K | 0.02% | −104−1.9% | Reduced |
| HST Ventures, LLC | 5,357 | $549.6K | 0.39% | +5,357 | New |
| RB Capital Management, LLC | 5,351 | $549.0K | 0.20% | +122+2.3% | Added |
| Israel Discount Bank of New York | 5,331 | $547.0K | 0.46% | −1,981−27.1% | Reduced |
| Berkeley Capital Partners, LLC | 5,315 | $545.3K | 0.21% | +22+0.4% | Added |
| Private Advisor Group, LLC | 17,839 | $543.0K | 0.03% | +1,411+8.6% | Added |
| Capstone Financial Advisors, Inc. | 5,286 | $542.3K | 0.05% | −28−0.5% | Reduced |
| Capital Asset Advisory Services LLC | 5,172 | $541.0K | 0.04% | −1,517−22.7% | Reduced |
| Thrive Wealth Management, LLC | 5,255 | $539.1K | 0.15% | +288+5.8% | Added |
| Martin Capital Advisors, LLP | 5,224 | $535.9K | 0.60% | +30+0.6% | Added |
| Summit Financial, LLC | 5,222 | $535.8K | 0.05% | −2,461−32.0% | Reduced |
| Fulton Bank, N.A. | 5,210 | $535.0K | 0.03% | +114+2.2% | Added |
| CAPROCK Group, Inc. | 5,213 | $534.9K | 0.05% | −805−13.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,135 | $526.8K | 0.01% | +1,169+29.5% | Added |
| Benchmark Investment Advisors LLC | 5,102 | $523.5K | 0.55% | −743−12.7% | Reduced |
| WP Advisors, LLC | 5,096 | $522.8K | 0.23% | +75+1.5% | Added |
| Thomas White International Ltd | 5,084 | $521.6K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,061 | $519.2K | 0.01% | +780+18.2% | Added |
| CNB Bank | 5,004 | $513.4K | 0.32% | +30+0.6% | Added |
| Laurion Capital Management LP | 5,000 | $513.0K | 0.01% | +167+3.5% | Added |
| Prospera Financial Services Inc | 4,974 | $510.4K | 0.03% | +1,137+29.6% | Added |
| Atlantic Union Bankshares Corp | 4,919 | $504.6K | 0.05% | −440−8.2% | Reduced |
| Eqis Capital Management, Inc. | 4,878 | $500.4K | 0.06% | −299−5.8% | Reduced |
| Groesbeck Investment Management Corp | 4,864 | $499.0K | 0.84% | 00.0% | Unchanged |
| Bowman & Co S.C. | 4,862 | $498.8K | 0.39% | −311−6.0% | Reduced |
| AMG National Trust Bank | 4,826 | $495.1K | 0.02% | −953−16.5% | Reduced |
| Zeke Capital Advisors, LLC | 4,811 | $493.6K | 0.03% | +1,729+56.1% | Added |
| Coastline Trust Co | 4,788 | $491.2K | 0.07% | +1,680+54.1% | Added |
| Beacon Pointe Advisors, LLC | 4,752 | $487.5K | 0.01% | −121−2.5% | Reduced |
| Savant Capital, LLC | 4,849 | $484.5K | 0.01% | +540+12.5% | Added |
| Grove Bank & Trust | 4,713 | $484.0K | 0.11% | −1,233−20.7% | Reduced |
| Applied Capital LLC | 4,682 | $480.3K | 0.48% | +4,682 | New |
| Allred Capital Management, LLC | 4,667 | $478.8K | 0.26% | −25−0.5% | Reduced |
| 9258 Wealth Management, LLC | 4,663 | $478.4K | 0.10% | +156+3.5% | Added |
| Legacy Trust | 4,661 | $478.2K | 0.15% | +4,661 | New |
| VeraBank, N.A. | 4,650 | $477.0K | 0.24% | +44+1.0% | Added |
| CWM Advisors, LLC | 4,611 | $473.0K | 0.06% | +197+4.5% | Added |
| Oak Harbor Wealth Partners, LLC | 4,599 | $471.8K | 0.18% | −10−0.2% | Reduced |
| Chesapeake Wealth Management | 4,562 | $468.0K | 0.20% | −140−3.0% | Reduced |
| Pointe Capital Management LLC | 4,555 | $468.0K | 0.36% | −75−1.6% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $464.2K | 0.18% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,509 | $462.6K | 0.08% | −1,736−27.8% | Reduced |
| Lumature Wealth Partners, LLC | 4,458 | $457.4K | 0.26% | −251−5.3% | Reduced |
| Parallel Advisors, LLC | 4,458 | $457.4K | 0.02% | −157−3.4% | Reduced |
| Ellis Investment Partners, LLC | 4,457 | $457.2K | 0.12% | −428−8.8% | Reduced |
| Forum Financial Management, LP | 4,377 | $449.0K | 0.01% | +106+2.5% | Added |
| Financial Counselors Inc | 4,355 | $447.0K | 0.01% | +258+6.3% | Added |
| King Luther Capital Management Corp | 4,346 | $445.9K | 0.00% | −290−6.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,343 | $445.5K | 0.02% | +769+21.5% | Added |
| Independent Financial Group, LLC | 4,330 | $444.2K | 0.04% | +28+0.7% | Added |
| Graypoint LLC | 4,328 | $444.0K | 0.05% | +1,195+38.1% | Added |
| Ssi Investment Management LLC | 4,307 | $441.9K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $441.1K | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 4,297 | $440.8K | 0.00% | −1,010−19.0% | Reduced |
| Citizens Financial Group Inc | 4,285 | $439.6K | 0.02% | 00.0% | Unchanged |
| David Loasby | 4,021 | $437.0K | 0.06% | +519+14.8% | Added |
| M&R Capital Management Inc | 4,177 | $428.5K | 0.12% | −3,009−41.9% | Reduced |
| Rossmore Private Capital | 4,177 | $428.5K | 0.07% | −15−0.4% | Reduced |
| Squarepoint Ops LLC | 4,172 | $428.0K | 0.00% | −255,124−98.4% | Reduced |
| Symmetry Partners, LLC | 4,168 | $428.0K | 0.03% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 4,169 | $427.7K | 0.58% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 4,153 | $426.0K | 0.01% | +802+23.9% | Added |
| Whittier Trust Co | 4,134 | $424.1K | 0.01% | +494+13.6% | Added |
| Haverford Trust Co | 4,125 | $423.2K | 0.01% | −10,970−72.7% | Reduced |
| Oxler Private Wealth LLC | 4,059 | $416.4K | 0.22% | +16+0.4% | Added |
| Merrion Investment Management Co, LLC | 4,037 | $414.2K | 0.39% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 4,031 | $413.5K | 0.45% | −300−6.9% | Reduced |
| Peak Asset Management, LLC | 4,018 | $412.2K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,997 | $410.1K | 0.00% | +332+9.1% | Added |
| Acrisure Capital Management, LLC | 3,971 | $407.4K | 0.45% | +3,971 | New |
| First National Bank of Hutchinson | 3,951 | $405.3K | 0.34% | +1,408+55.4% | Added |
| Moss Adams Wealth Advisors LLC | 3,922 | $402.4K | 0.20% | +3,922 | New |
| Signature Wealth Management Partners, LLC | 3,903 | $400.4K | 0.39% | −365−8.6% | Reduced |
| Skylands Capital, LLC | 3,900 | $400.1K | 0.06% | −1,300−25.0% | Reduced |
| First Horizon Advisors, Inc. | 3,842 | $394.1K | 0.01% | +222+6.1% | Added |
| Quantitative Investment Management, LLC | 3,843 | $394.0K | 0.07% | −2,542−39.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,770 | $386.8K | 0.04% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,770 | $386.8K | 0.02% | +684+22.2% | Added |
| Jackson Square Capital, LLC | 3,752 | $384.9K | 0.18% | −95−2.5% | Reduced |
| Glenview Trust Co | 3,750 | $384.7K | 0.01% | +36+1.0% | Added |
| NorthRock Partners, LLC | 3,741 | $383.8K | 0.04% | +810+27.6% | Added |
| Evermay Wealth Management LLC | 3,738 | $383.5K | 0.08% | +37+1.0% | Added |
| Paradigm Asset Management Co LLC | 3,731 | $382.8K | 0.11% | −7,700−67.4% | Reduced |