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, Q1 2023
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2023. 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
- 1,270
- +10 vs. Q4 2022
- Shares held
- 498.7M
- +5.20M (+1.1%) vs. Q4 2022
- Total value
- $51.7B
- +$1.05B (+2.1%) vs. Q4 2022
- New holders
- 101
- 496 more added
- Sold out
- 91
- 498 more reduced
22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KB Financial Partners, LLC | 208 | $22.0K | 0.01% | −1−0.5% | Reduced |
| Live Oak Investment Partners | – | $22.1K | 0.02% | – | – |
| Concord Wealth Partners | 214 | $22.3K | 0.01% | −46−17.7% | Reduced |
| Mascoma Wealth Management LLC | 215 | $23.4K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 235 | $24.5K | 0.01% | +235 | New |
| Atticus Wealth Management, LLC | 247 | $25.7K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 247 | $26.0K | 0.02% | −62−20.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 256 | $26.0K | 0.00% | +167+187.6% | Added |
| Adirondack Trust Co | 250 | $26.1K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 273 | $28.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 268 | $28.3K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 279 | $29.1K | 0.00% | +55+24.6% | Added |
| Loomis Sayles & Co L P | 292 | $30.0K | 0.00% | +165+129.9% | Added |
| Colonial Trust Co | 295 | $30.8K | 0.01% | −36−10.9% | Reduced |
| Spire Wealth Management | 299 | $31.2K | 0.00% | +236+374.6% | Added |
| IMA Wealth, Inc. | 300 | $31.3K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 326 | $34.0K | 0.00% | −64−16.4% | Reduced |
| Rocky Mountain Advisers, LLC | 335 | $35.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 350 | $36.5K | 0.01% | −11−3.0% | Reduced |
| MV Capital Management, Inc. | 354 | $36.9K | 0.01% | +22+6.6% | Added |
| Kozak & Associates, Inc. | 361 | $37.6K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $39.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 381 | $39.7K | 0.00% | +229+150.7% | Added |
| Old North State Trust, LLC | 388 | $40.0K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $40.2K | 0.03% | +100+35.1% | Added |
| Cassady Schiller Wealth Management, LLC | 400 | $41.7K | 0.02% | −21−5.0% | Reduced |
| Silvant Capital Management LLC | 404 | $42.1K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 415 | $43.3K | 0.04% | −1,585−79.3% | Reduced |
| Farmers & Merchants Investments Inc | 442 | $46.1K | 0.00% | +72+19.5% | Added |
| Johnson Financial Group, Inc. | 443 | $46.2K | 0.00% | +158+55.4% | Added |
| Thompson Siegel & Walmsley LLC | 479 | $50.0K | 0.00% | −11−2.2% | Reduced |
| Orion Capital Management LLC | 489 | $51.0K | 0.03% | 00.0% | Unchanged |
| Resources Management Corp | 600 | $51.0K | 0.01% | −2,865−82.7% | Reduced |
| Baystate Wealth Management LLC | 497 | $51.9K | 0.00% | +2+0.4% | Added |
| Hartford Financial Management Inc. | 500 | $52.1K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $52.1K | 0.03% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $52.1K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 507 | $52.8K | 0.01% | −8−1.6% | Reduced |
| Bell Investment Advisors, Inc | 519 | $54.1K | 0.01% | −60−10.4% | Reduced |
| Pin Oak Investment Advisors Inc | 532 | $55.0K | 0.07% | +532 | New |
| Rosenberg Matthew Hamilton | 528 | $55.1K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 542 | $56.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 546 | $57.0K | 0.03% | +1+0.2% | Added |
| Lansing Street Advisors | 551 | $57.4K | 0.04% | +2+0.4% | Added |
| Hexagon Capital Partners LLC | 553 | $57.7K | 0.02% | −25−4.3% | Reduced |
| Compass Wealth Management LLC | 553 | $57.7K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 560 | $58.0K | 0.03% | +10+1.8% | Added |
| Steward Financial Group LLC | 559 | $58.0K | 0.02% | +31+5.9% | Added |
| Sunbelt Securities, Inc. | 601 | $61.7K | 0.01% | +601 | New |
| Tradition Wealth Management, LLC | 624 | $65.0K | 0.01% | +462+285.2% | Added |
| TCI Wealth Advisors, Inc. | 629 | $65.6K | 0.01% | −11−1.7% | Reduced |
| Bellevue Asset Management, LLC | 650 | $67.8K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 650 | $67.8K | 0.01% | −82−11.2% | Reduced |
| DT Investment Partners, LLC | 625 | $67.9K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 657 | $68.5K | 0.05% | −1,201−64.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $69.9K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $69.9K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $70.4K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 678 | $71.0K | 0.03% | +2+0.3% | Added |
| City Holding Co | 710 | $74.0K | 0.01% | +710 | New |
| American National Bank | 714 | $74.5K | 0.01% | −83−10.4% | Reduced |
| Sound Income Strategies, LLC | 717 | $74.8K | 0.01% | −2−0.3% | Reduced |
| Western Pacific Wealth Management, LP | 755 | $78.7K | 0.06% | +755 | New |
| Achmea Investment Management B.V. | 764 | $79.0K | 0.00% | −7,659−90.9% | Reduced |
| HM Payson & Co | 786 | $82.0K | 0.00% | −103−11.6% | Reduced |
| SJS Investment Consulting Inc. | 791 | $82.5K | 0.02% | −5−0.6% | Reduced |
| Arlington Partners LLC | 795 | $82.9K | 0.01% | +659+484.6% | Added |
| Sugarloaf Wealth Management, LLC | 799 | $83.4K | 0.02% | +121+17.8% | Added |
| Systematic Alpha Investments, LLC | 901 | $94.0K | 0.00% | +901 | New |
| Column Capital Advisors, LLC | 904 | $94.3K | 0.01% | +160+21.5% | Added |
| Lowe Wealth Advisors, LLC | 925 | $96.5K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 928 | $96.8K | 0.01% | +6+0.7% | Added |
| RE Advisers Corp | 948 | $98.9K | 0.00% | +121+14.6% | Added |
| Baker Avenue Asset Management, LP | 1,083 | $112.9K | 0.01% | +601+124.7% | Added |
| Parkside Financial Bank & Trust | 1,084 | $113.1K | 0.03% | −3−0.3% | Reduced |
| Clear Street Markets LLC | 1,096 | $114.0K | 0.03% | −2,393−68.6% | Reduced |
| CVA Family Office, LLC | 1,132 | $118.1K | 0.03% | −190−14.4% | Reduced |
| Ancora Advisors, LLC | 1,204 | $125.6K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,239 | $129.3K | 0.03% | +14+1.1% | Added |
| Lindbrook Capital, LLC | 1,292 | $134.7K | 0.02% | −5,858−81.9% | Reduced |
| Farther Finance Advisors, LLC | 1,337 | $139.5K | 0.04% | −17−1.3% | Reduced |
| Stonebridge Capital Advisors LLC | 1,375 | $143.4K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,382 | $144.1K | 0.03% | +139+11.2% | Added |
| Baldwin Brothers Inc | 1,430 | $149.1K | 0.01% | −30−2.1% | Reduced |
| West Paces Advisors Inc. | 1,436 | $149.8K | 0.05% | +15+1.1% | Added |
| Park Place Capital Corp | 1,442 | $150.4K | 0.04% | +41+2.9% | Added |
| Icon Wealth Partners, LLC | 1,448 | $151.0K | 0.02% | +1,448 | New |
| Alta Advisers Ltd | 1,500 | $156.4K | 0.09% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 1,551 | $161.8K | 0.01% | −1,890−54.9% | Reduced |
| Paladin Advisory Group, LLC | 1,560 | $162.7K | 0.14% | +1,560 | New |
| First Financial Corp | 1,563 | $163.0K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,562 | $163.5K | 0.01% | +1,562 | New |
| Harbor Investment Advisory, LLC | 1,594 | $166.2K | 0.02% | 00.0% | Unchanged |
| New Hampshire Trust | 1,598 | $166.7K | 0.04% | −142−8.2% | Reduced |
| Kenfarb & Co. | 1,615 | $168.4K | 0.15% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 1,631 | $170.1K | 0.04% | +1,190+269.8% | Added |
| Deseret Mutual Benefit Administrators | 1,639 | $170.9K | 0.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,678 | $175.0K | 0.01% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,690 | $176.3K | 0.06% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,802 | $187.9K | 0.05% | +1+0.1% | Added |