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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 2,870 | $299.3K | 0.02% | +1,008+54.1% | Added |
| Gamco Investors, Inc. Et Al | 2,874 | $299.7K | 0.00% | −494−14.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,877 | $300.1K | 0.18% | −129−4.3% | Reduced |
| Qtron Investments LLC | 2,879 | $300.3K | 0.06% | +2,879 | New |
| Penserra Capital Management LLC | 2,893 | $301.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,867 | $302.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 2,916 | $304.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,924 | $305.0K | 0.00% | +966+49.3% | Added |
| SeaCrest Wealth Management, LLC | 2,939 | $306.5K | 0.04% | +24+0.8% | Added |
| FSM Wealth Advisors, LLC | 2,951 | $307.8K | 0.18% | −539−15.4% | Reduced |
| Great Lakes Retirement, Inc. | 2,956 | $308.3K | 0.06% | +2,956 | New |
| Covenant Partners, LLC | 2,957 | $308.4K | 0.12% | +2,957 | New |
| Waldron Private Wealth LLC | 2,961 | $308.8K | 0.02% | +432+17.1% | Added |
| SFMG, LLC | 2,974 | $310.2K | 0.03% | −21,911−88.0% | Reduced |
| Paloma Partners Management Co | 2,977 | $310.5K | 0.07% | +2,977 | New |
| Verition Fund Management LLC | 2,981 | $310.9K | 0.00% | −6,676−69.1% | Reduced |
| Crestmont Private Wealth LLC | 2,987 | $311.5K | 0.20% | +427+16.7% | Added |
| NorthRock Partners, LLC | 2,992 | $312.0K | 0.03% | −749−20.0% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $312.9K | 0.13% | 00.0% | Unchanged |
| MYDA Advisors LLC | 3,000 | $312.9K | 0.13% | +3,000 | New |
| Pine Valley Investments Ltd Liability Co | 3,003 | $318.9K | 0.05% | +3,003 | New |
| U.S. Capital Wealth Advisors, LLC | 3,061 | $319.2K | 0.01% | +270+9.7% | Added |
| Calamos Wealth Management LLC | 3,074 | $320.6K | 0.03% | −126−3.9% | Reduced |
| Horizon Investments, LLC | 3,133 | $326.7K | 0.01% | −2,446−43.8% | Reduced |
| Resources Investment Advisors, LLC. | 3,133 | $326.8K | 0.01% | −2,235−41.6% | Reduced |
| Gryphon Financial Partners LLC | 3,140 | $327.5K | 0.08% | −93−2.9% | Reduced |
| Phillips Wealth Planners LLC | 3,033 | $329.4K | 0.44% | +432+16.6% | Added |
| 44 Wealth Management LLC | 3,180 | $331.6K | 0.11% | +3,180 | New |
| Indie Asset Partners, LLC | 3,185 | $332.2K | 0.39% | −846−21.0% | Reduced |
| EverSource Wealth Advisors, LLC | 3,191 | $332.7K | 0.04% | −193−5.7% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $333.2K | 0.01% | +126+4.1% | Added |
| Benchmark Investment Advisors LLC | 3,251 | $339.0K | 0.35% | −1,851−36.3% | Reduced |
| Lion Street Advisors, LLC | 3,252 | $339.2K | 0.11% | +1,236+61.3% | Added |
| Associated Banc-Corp | 3,286 | $342.7K | 0.01% | −22−0.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,290 | $343.1K | 0.03% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,307 | $344.9K | 0.18% | +336+11.3% | Added |
| Morningstar Investment Services LLC | 3,373 | $345.0K | 0.00% | +294+9.5% | Added |
| Value Partners Investments Inc. | 3,328 | $346.6K | 0.03% | +34+1.0% | Added |
| Northeast Financial Consultants Inc | 3,326 | $346.8K | 0.02% | −52−1.5% | Reduced |
| CWA Asset Management Group, LLC | 3,330 | $347.3K | 0.03% | −40−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,345 | $348.9K | 0.01% | −75−2.2% | Reduced |
| Bartlett & Co. LLC | 3,345 | $349.0K | 0.01% | −75−2.2% | Reduced |
| Wedmont Private Capital | 3,286 | $349.6K | 0.05% | −117−3.4% | Reduced |
| Integrated Wealth Concepts LLC | 3,357 | $350.0K | 0.01% | +186+5.9% | Added |
| Boston Financial Mangement LLC | 3,359 | $350.3K | 0.01% | +495+17.3% | Added |
| Eastern Bank | 3,364 | $350.8K | 0.02% | −2,152−39.0% | Reduced |
| 1776 Wealth LLC | 3,375 | $352.0K | 0.21% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,385 | $353.0K | 0.02% | 00.0% | Unchanged |
| Apeiron RIA LLC | 3,435 | $358.3K | 0.12% | +336+10.8% | Added |
| Ellis Investment Partners, LLC | 3,464 | $361.3K | 0.09% | −993−22.3% | Reduced |
| D.A. Davidson & Co. | 3,476 | $362.5K | 0.00% | −521−13.0% | Reduced |
| Wealthsource Partners, LLC | 3,496 | $364.6K | 0.02% | −4−0.1% | Reduced |
| Sara-Bay Financial | 3,500 | $365.0K | 0.19% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 3,525 | $368.0K | 0.00% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 3,537 | $368.9K | 0.35% | −500−12.4% | Reduced |
| Brighton Jones LLC | 3,553 | $370.5K | 0.02% | +323+10.0% | Added |
| Grove Bank & Trust | 3,559 | $371.2K | 0.08% | −1,154−24.5% | Reduced |
| Ballentine Partners, LLC | 3,571 | $372.4K | 0.01% | +244+7.3% | Added |
| Core Alternative Capital | 3,601 | $375.6K | 0.05% | −2,215−38.1% | Reduced |
| CX Institutional | 3,589 | $377.2K | 0.02% | −34,288−90.5% | Reduced |
| Ssi Investment Management LLC | 3,618 | $377.3K | 0.03% | −689−16.0% | Reduced |
| Andesa Financial Management Inc. | 4,574 | $380.7K | 0.20% | +1,763+62.7% | Added |
| Paradigm Asset Management Co LLC | 3,681 | $383.9K | 0.11% | −50−1.3% | Reduced |
| Glenview Trust Co | 3,750 | $391.1K | 0.01% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 3,752 | $391.3K | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,776 | $393.8K | 0.01% | +205+5.7% | Added |
| Evergreen Capital Management LLC | 3,800 | $396.3K | 0.02% | +1,038+37.6% | Added |
| Oppenheimer & Co Inc | 3,804 | $396.7K | 0.01% | −3,005−44.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,820 | $398.4K | 0.04% | +50+1.3% | Added |
| King Luther Capital Management Corp | 3,830 | $399.4K | 0.00% | −516−11.9% | Reduced |
| Valeo Financial Advisors, LLC | 3,842 | $400.6K | 0.02% | +3,842 | New |
| First County Bank | 3,842 | $400.7K | 0.20% | +160+4.3% | Added |
| Sentry Investment Management LLC | 3,893 | $406.0K | 0.17% | −1,971−33.6% | Reduced |
| Skylands Capital, LLC | 3,900 | $406.7K | 0.06% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $407.0K | 0.17% | +4,000 | New |
| Signature Wealth Management Partners, LLC | 3,903 | $407.0K | 0.38% | 00.0% | Unchanged |
| VeraBank, N.A. | 3,906 | $407.4K | 0.19% | −744−16.0% | Reduced |
| First National Bank of Hutchinson | 3,924 | $409.2K | 0.32% | −27−0.7% | Reduced |
| Tobam | 3,955 | $412.0K | 0.03% | +599+17.8% | Added |
| Lumature Wealth Partners, LLC | 3,986 | $415.7K | 0.23% | −472−10.6% | Reduced |
| WR Wealth Planners, LLC | 3,986 | $415.7K | 0.18% | +512+14.7% | Added |
| Moss Adams Wealth Advisors LLC | 4,011 | $418.3K | 0.14% | +89+2.3% | Added |
| First Horizon Advisors, Inc. | 4,014 | $418.6K | 0.01% | +172+4.5% | Added |
| Peak Asset Management, LLC | 4,018 | $419.0K | 0.10% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $423.0K | 0.00% | +4,056 | New |
| Financial Counselors Inc | 4,079 | $425.0K | 0.01% | −276−6.3% | Reduced |
| Evermay Wealth Management LLC | 4,091 | $426.7K | 0.09% | +353+9.4% | Added |
| TIG Advisors, LLC | 4,092 | $426.8K | 0.03% | +4,092 | New |
| Compass Financial Advisors LLC | 4,127 | $430.4K | 0.55% | −42−1.0% | Reduced |
| One River Asset Management, LLC | 4,201 | $432.4K | 0.32% | +2,045+94.9% | Added |
| Long Path Partners LP | 4,162 | $434.1K | 0.19% | +1,979+90.7% | Added |
| Symmetry Partners, LLC | 4,168 | $435.0K | 0.02% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,177 | $435.6K | 0.07% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,214 | $439.5K | 0.11% | +715+20.4% | Added |
| Forum Financial Management, LP | 4,230 | $441.1K | 0.01% | −147−3.4% | Reduced |
| Independent Financial Group, LLC | 4,267 | $445.0K | 0.04% | −63−1.5% | Reduced |
| Citizens Financial Group Inc | 4,285 | $446.9K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $448.4K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,301 | $448.5K | 0.03% | +581+15.6% | Added |
| Pointe Capital Management LLC | 4,316 | $450.1K | 0.33% | −239−5.2% | Reduced |