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 |
|---|---|---|---|---|---|
| Mattern Wealth Management LLC | 4,404 | $459.3K | 0.15% | −6,453−59.4% | Reduced |
| Schechter Investment Advisors, LLC | 4,434 | $462.4K | 0.04% | −1,486−25.1% | Reduced |
| V-Square Quantitative Management LLC | 4,497 | $469.0K | 0.43% | +4,497 | New |
| Chesapeake Wealth Management | 4,509 | $470.2K | 0.20% | −53−1.2% | Reduced |
| AMG National Trust Bank | 4,509 | $470.2K | 0.02% | −317−6.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,510 | $470.4K | 0.01% | −242−5.1% | Reduced |
| Coastline Trust Co | 4,518 | $471.2K | 0.07% | −270−5.6% | Reduced |
| Financial Insights, Inc. | 4,523 | $471.7K | 0.19% | +4,523 | New |
| Raab & Moskowitz Asset Management LLC | 4,525 | $471.9K | 0.17% | 00.0% | Unchanged |
| Legacy Trust | 4,526 | $472.0K | 0.14% | −135−2.9% | Reduced |
| Summit Financial, LLC | 4,561 | $475.7K | 0.04% | −661−12.7% | Reduced |
| Applied Capital LLC | 4,575 | $477.1K | 0.47% | −107−2.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,588 | $478.5K | 0.02% | +245+5.6% | Added |
| Quadrant Capital Group LLC | 4,605 | $480.3K | 0.05% | −903−16.4% | Reduced |
| Acrisure Capital Management, LLC | 4,623 | $482.1K | 0.49% | +652+16.4% | Added |
| Capital Asset Advisory Services LLC | 4,631 | $483.0K | 0.04% | −541−10.5% | Reduced |
| Graypoint LLC | 4,663 | $486.3K | 0.05% | +335+7.7% | Added |
| EP Wealth Advisors, LLC | 19,192 | $488.1K | 0.01% | +19,192 | New |
| Haverford Trust Co | 4,681 | $488.2K | 0.01% | +556+13.5% | Added |
| Allred Capital Management, LLC | 4,693 | $489.4K | 0.26% | +26+0.6% | Added |
| Hohimer Wealth Management, LLC | 4,741 | $494.4K | 0.14% | +4,741 | New |
| CWM Advisors, LLC | 4,748 | $495.2K | 0.06% | +137+3.0% | Added |
| Campbell & CO Investment Adviser LLC | 4,900 | $511.0K | 0.10% | +4,900 | New |
| CNB Bank | 4,903 | $511.3K | 0.31% | −101−2.0% | Reduced |
| Atlantic Union Bankshares Corp | 4,903 | $511.3K | 0.05% | −16−0.3% | Reduced |
| WP Advisors, LLC | 4,916 | $512.7K | 0.21% | −180−3.5% | Reduced |
| Parallel Advisors, LLC | 4,917 | $512.8K | 0.02% | +459+10.3% | Added |
| Laidlaw Wealth Management LLC | 4,941 | $515.3K | 0.11% | −761−13.3% | Reduced |
| Martin Capital Advisors, LLP | 4,944 | $515.6K | 0.53% | −280−5.4% | Reduced |
| Capital Wealth Planning, LLC | 4,970 | $518.3K | 0.01% | −689−12.2% | Reduced |
| Eqis Capital Management, Inc. | 5,008 | $522.2K | 0.06% | +130+2.7% | Added |
| Groesbeck Investment Management Corp | 5,013 | $523.0K | 0.78% | +149+3.1% | Added |
| First Commonwealth Financial Corp | 5,038 | $525.4K | 0.19% | −376−6.9% | Reduced |
| Israel Discount Bank of New York | 5,063 | $528.0K | 0.40% | −268−5.0% | Reduced |
| Moran Wealth Management, LLC | 5,084 | $530.2K | 0.02% | −37,594−88.1% | Reduced |
| Thomas White International Ltd | 5,084 | $530.2K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,098 | $531.7K | 0.01% | +37+0.7% | Added |
| 9258 Wealth Management, LLC | 5,118 | $533.7K | 0.11% | +455+9.8% | Added |
| MQS Management LLC | 5,129 | $534.9K | 0.34% | +5,129 | New |
| Pinnacle Wealth Planning Services, Inc. | 5,142 | $536.3K | 0.09% | +633+14.0% | Added |
| David Loasby | 4,970 | $538.1K | 0.06% | +949+23.6% | Added |
| Chemistry Wealth Management LLC | 5,217 | $544.1K | 0.19% | +2,541+95.0% | Added |
| Capstone Financial Advisors, Inc. | 5,305 | $553.3K | 0.04% | +19+0.4% | Added |
| Berkeley Capital Partners, LLC | 5,343 | $557.3K | 0.21% | +28+0.5% | Added |
| PEAK6 Investments LLC | 5,345 | $557.4K | 0.04% | −4,725−46.9% | Reduced |
| Prospera Financial Services Inc | 5,395 | $562.9K | 0.02% | +421+8.5% | Added |
| Fulton Bank, N.A. | 5,401 | $563.3K | 0.03% | +191+3.7% | Added |
| Kula Investments, LLC | 5,408 | $564.0K | 0.14% | +5,408 | New |
| Sequoia Financial Advisors, LLC | 5,418 | $565.1K | 0.01% | +283+5.5% | Added |
| Fosun International Ltd | 5,420 | $565.3K | 0.05% | +2,250+71.0% | Added |
| Whittier Trust Co | 5,450 | $568.4K | 0.01% | +1,316+31.8% | Added |
| Leonteq Securities AG | 5,460 | $569.4K | 0.05% | −220−3.9% | Reduced |
| RB Capital Management, LLC | 5,505 | $574.1K | 0.19% | +154+2.9% | Added |
| Intrinsic Value Partners, LLC | 5,508 | $574.4K | 0.78% | −200−3.5% | Reduced |
| Doliver Advisors, LP | 5,568 | $580.7K | 0.18% | −1,164−17.3% | Reduced |
| Biltmore Family Office, LLC | 5,572 | $581.1K | 0.12% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 5,614 | $585.5K | 0.05% | +216+4.0% | Added |
| Commons Capital, LLC | 5,627 | $586.8K | 0.94% | −92−1.6% | Reduced |
| Meridian Wealth Management, LLC | 5,627 | $586.9K | 0.05% | +177+3.2% | Added |
| Oak Harbor Wealth Partners, LLC | 5,628 | $587.0K | 0.21% | +1,029+22.4% | Added |
| Hamilton Capital Partners Inc. | 5,700 | $594.5K | 0.21% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 5,769 | $601.7K | 0.31% | +237+4.3% | Added |
| Gabelli Funds LLC | 5,776 | $602.4K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 5,573 | $603.1K | 0.19% | −94−1.7% | Reduced |
| Wealthspire Advisors, LLC | 5,783 | $603.1K | 0.01% | −10,963−65.5% | Reduced |
| Laurion Capital Management LP | 5,835 | $608.5K | 0.03% | +835+16.7% | Added |
| Thrive Wealth Management, LLC | 5,859 | $611.1K | 0.16% | +604+11.5% | Added |
| Checchi Capital Advisers, LLC | 5,860 | $611.1K | 0.06% | −131−2.2% | Reduced |
| Harfst & Associates, Inc. | 5,918 | $617.2K | 0.18% | −115−1.9% | Reduced |
| Fruth Investment Management | 6,000 | $625.0K | 0.18% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,669 | $625.1K | 0.03% | −3,859−30.8% | Reduced |
| Lountzis Asset Management, LLC | 6,082 | $634.0K | 0.38% | +6,082 | New |
| Saranac Partners Ltd | 6,085 | $634.6K | 0.37% | +6,085 | New |
| Clarius Group, LLC | 6,179 | $644.4K | 0.05% | −240−3.7% | Reduced |
| Transatlantique Private Wealth LLC | 6,355 | $644.5K | 0.36% | −4,501−41.5% | Reduced |
| Mechanics Financial Corp | 6,195 | $646.1K | 0.38% | +30+0.5% | Added |
| Bowman & Co S.C. | 6,240 | $650.7K | 0.48% | +1,378+28.3% | Added |
| Nicholas Hoffman & Company, LLC. | 6,265 | $653.4K | 0.06% | +56+0.9% | Added |
| Sound View Wealth Advisors Group, LLC | 6,327 | $659.8K | 0.09% | +3,500+123.8% | Added |
| DoubleLine ETF Adviser LP | 6,327 | $659.8K | 0.28% | −1,555−19.7% | Reduced |
| Shepherd Financial Partners LLC | 6,357 | $663.1K | 0.11% | −32−0.5% | Reduced |
| Bristlecone Advisors, LLC | 6,391 | $666.5K | 0.07% | +60+0.9% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $666.9K | 0.19% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,401 | $667.5K | 0.01% | +1,552+32.0% | Added |
| Cutler Group LP | 6,407 | $668.0K | 0.11% | +836+15.0% | Added |
| Caldwell Trust Co | 6,435 | $671.1K | 0.09% | −578−8.2% | Reduced |
| Trust Asset Management LLC | 6,468 | $674.5K | 0.08% | +157+2.5% | Added |
| Argent Capital Management LLC | 6,500 | $677.9K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,513 | $679.3K | 0.02% | +90+1.4% | Added |
| ING Groep NV | 6,535 | $681.5K | 0.01% | −64,033−90.7% | Reduced |
| Courage Capital Management LLC | 6,600 | $688.0K | 1.65% | 00.0% | Unchanged |
| Assetmark, Inc | 6,601 | $688.4K | 0.00% | +2,304+53.6% | Added |
| Profund Advisors LLC | 6,634 | $691.9K | 0.04% | −220−3.2% | Reduced |
| Cigna Investments Inc | 6,707 | $700.0K | 0.14% | −129−1.9% | Reduced |
| Hantz Financial Services, Inc. | 6,750 | $704.0K | 0.02% | +347+5.4% | Added |
| Riverwater Partners LLC | 6,773 | $706.4K | 0.65% | −224−3.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 6,776 | $706.7K | 0.14% | +627+10.2% | Added |
| Worldquant Millennium Advisors LLC | 6,794 | $709.0K | 0.01% | −88,555−92.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,799 | $709.0K | 0.02% | −4,649−40.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 6,803 | $709.5K | 0.05% | +33+0.5% | Added |