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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 6,835 | $712.9K | 0.06% | +1,622+31.1% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $719.9K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 6,913 | $721.0K | 0.26% | −1,771−20.4% | Reduced |
| MBM Wealth Consultants, LLC | 6,155 | $723.0K | 0.31% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 6,809 | $723.3K | 0.26% | −430−5.9% | Reduced |
| Accretive Wealth Partners, LLC | 6,941 | $723.9K | 0.46% | +143+2.1% | Added |
| Rehmann Capital Advisory Group | 6,990 | $729.0K | 0.07% | −111−1.6% | Reduced |
| Intrust Bank NA | 7,068 | $737.1K | 0.09% | −318−4.3% | Reduced |
| Advisory Services Network, LLC | 7,119 | $742.4K | 0.02% | −1,253−15.0% | Reduced |
| RMR Wealth Builders | 7,135 | $744.1K | 0.14% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 7,139 | $744.5K | 0.08% | −66−0.9% | Reduced |
| NBT Bank N A | 7,202 | $751.1K | 0.11% | −133−1.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 7,301 | $761.4K | 0.59% | +148+2.1% | Added |
| VisionPoint Advisory Group, LLC | 7,214 | $770.1K | 0.34% | −22,748−75.9% | Reduced |
| Signaturefd, LLC | 7,393 | $771.0K | 0.02% | +114+1.6% | Added |
| Independent Advisor Alliance | 7,404 | $772.2K | 0.04% | +7,404 | New |
| Axxcess Wealth Management, LLC | 7,470 | $779.0K | 0.06% | +485+6.9% | Added |
| Proequities, Inc. | 7,478 | $779.9K | 0.06% | +810+12.1% | Added |
| Barbara Oil Co. | 7,500 | $782.2K | 0.37% | 00.0% | Unchanged |
| Roundview Capital LLC | 7,509 | $783.1K | 0.08% | −1,528−16.9% | Reduced |
| Cape Ann Savings Bank | 7,519 | $784.2K | 0.55% | +365+5.1% | Added |
| TCTC Holdings, LLC | 7,528 | $785.1K | 0.03% | +410+5.8% | Added |
| Chicago Trust Co NA | 7,553 | $787.7K | 0.20% | +531+7.6% | Added |
| Apollon Wealth Management, LLC | 7,578 | $790.3K | 0.05% | −795−9.5% | Reduced |
| Point72 Middle East FZE | 7,644 | $797.2K | 0.05% | −82,496−91.5% | Reduced |
| Teza Capital Management LLC | 7,665 | $799.4K | 0.17% | +3,988+108.5% | Added |
| Central Bank & Trust Co | 7,769 | $810.2K | 0.14% | −186−2.3% | Reduced |
| Waterfront Wealth Inc. | 7,824 | $815.9K | 0.27% | +366+4.9% | Added |
| Dorsey & Whitney Trust CO LLC | 7,835 | $817.1K | 0.07% | −941−10.7% | Reduced |
| Meeder Advisory Services, Inc. | 7,867 | $820.5K | 0.09% | +205+2.7% | Added |
| Nicolet Bankshares Inc | 13,496 | $826.0K | 0.27% | −204−1.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,978 | $832.1K | 0.20% | −32−0.4% | Reduced |
| Perennial Investment Advisors, LLC | 8,038 | $838.3K | 0.16% | −20.0% | Reduced |
| Proffitt & Goodson Inc | 8,075 | $842.1K | 0.17% | −210−2.5% | Reduced |
| Ossiam | 8,107 | $845.5K | 0.02% | −35,638−81.5% | Reduced |
| Missouri Trust & Investment Co | 8,110 | $845.8K | 0.55% | −2,455−23.2% | Reduced |
| Wedbush Securities Inc | 8,253 | $861.0K | 0.04% | +328+4.1% | Added |
| Pittenger & Anderson Inc | 8,295 | $865.1K | 0.04% | 00.0% | Unchanged |
| Gould Capital, LLC | 8,356 | $871.4K | 0.67% | +919+12.4% | Added |
| Quantinno Capital Management LP | 8,373 | $873.0K | 0.06% | +656+8.5% | Added |
| Arcus Capital Partners, LLC | 8,385 | $874.4K | 0.30% | +8,342+19,400.0% | Added |
| WoodTrust Financial Corp | 8,430 | $879.2K | 0.17% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,526 | $889.2K | 0.47% | −295−3.3% | Reduced |
| Charles Carroll Financial Partners, LLC | 8,565 | $893.2K | 1.37% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 8,632 | $900.2K | 0.32% | +469+5.7% | Added |
| Ashton Thomas Private Wealth, LLC | 8,667 | $903.9K | 0.08% | +6,494+298.8% | Added |
| D.B. Root & Company, LLC | 8,737 | $911.2K | 0.36% | −34−0.4% | Reduced |
| Rosenbaum Jay D. | 8,769 | $914.5K | 1.68% | +404+4.8% | Added |
| Intact Investment Management Inc. | 8,800 | $917.8K | 0.04% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 8,807 | $918.5K | 0.22% | −434−4.7% | Reduced |
| Fairbanks Capital Management, Inc. | 8,865 | $924.5K | 0.73% | +444+5.3% | Added |
| Desjardins Global Asset Management Inc. | 8,892 | $927.0K | 0.12% | +1,872+26.7% | Added |
| Ascent Group, LLC | 8,906 | $928.8K | 0.10% | +992+12.5% | Added |
| Left Brain Wealth Management, LLC | 8,544 | $930.7K | 0.63% | −29−0.3% | Reduced |
| Western Wealth Management, LLC | 8,979 | $936.4K | 0.09% | +551+6.5% | Added |
| Adviser Investments LLC | 9,143 | $953.5K | 0.02% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $954.8K | 0.86% | – | – |
| Balyasny Asset Management LLC | 9,189 | $958.3K | 0.00% | −4,119−31.0% | Reduced |
| Carmel Capital Partners, LLC | 9,301 | $970.0K | 0.57% | +561+6.4% | Added |
| Round Hill Asset Management | 9,382 | $978.4K | 0.61% | 00.0% | Unchanged |
| Tiaa, FSB | 9,386 | $978.9K | 0.00% | +800+9.3% | Added |
| Investors Research Corp | 9,448 | $985.3K | 0.26% | −6−0.1% | Reduced |
| Bard Financial Services, Inc. | 9,450 | $985.5K | 0.08% | −125−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,549 | $995.9K | 0.04% | −216−2.2% | Reduced |
| Centiva Capital, LP | 9,604 | $1.00M | 0.06% | +9,604 | New |
| Balentine LLC | 9,819 | $1.02M | 0.03% | −2,371−19.5% | Reduced |
| Wellington Management Group LLP | 9,861 | $1.03M | 0.00% | −18,153−64.8% | Reduced |
| Executive Wealth Management, LLC | 9,870 | $1.03M | 0.11% | +228+2.4% | Added |
| Banque Cantonale Vaudoise | 9,901 | $1.03M | 0.05% | −2,410−19.6% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,900 | $1.03M | 1.14% | 00.0% | Unchanged |
| Summit Financial Group Inc | 9,978 | $1.04M | 0.41% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,017 | $1.04M | 0.76% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 10,045 | $1.05M | 0.53% | −282−2.7% | Reduced |
| Pinnacle Associates Ltd | 10,094 | $1.05M | 0.02% | +795+8.5% | Added |
| Marietta Wealth Management, LLC | 10,100 | $1.05M | 0.22% | −2,310−18.6% | Reduced |
| Old National Bancorp | 10,113 | $1.05M | 0.03% | +648+6.8% | Added |
| Erste Asset Management GmbH | 10,208 | $1.06M | 0.02% | −300−2.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,169 | $1.06M | 0.07% | +1,413+16.1% | Added |
| Highline Wealth Partners LLC | 10,179 | $1.06M | 0.73% | −8−0.1% | Reduced |
| SRN Advisors, LLC | 10,340 | $1.06M | 0.97% | −2,688−20.6% | Reduced |
| Manchester Capital Management LLC | 10,207 | $1.06M | 0.14% | +2,293+29.0% | Added |
| Avantax Advisory Services, Inc. | 10,304 | $1.07M | 0.01% | −703−6.4% | Reduced |
| Mad River Investors | 10,330 | $1.08M | 0.76% | −125−1.2% | Reduced |
| Pillar Wealth Advisors, LLC | 10,367 | $1.08M | 1.08% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,574 | $1.08M | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,448 | $1.09M | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,464 | $1.09M | 0.02% | −971−8.5% | Reduced |
| Daymark Wealth Partners, LLC | 10,546 | $1.10M | 0.15% | +148+1.4% | Added |
| Cornerstone National Bank & Trust Co | 10,609 | $1.11M | 0.60% | −108−1.0% | Reduced |
| Bleakley Financial Group, LLC | 10,660 | $1.11M | 0.04% | −4,260−28.6% | Reduced |
| Sawtooth Solutions, LLC | 10,661 | $1.11M | 0.03% | +1,371+14.8% | Added |
| Winton Group Ltd | 10,722 | $1.12M | 0.07% | −2,114−16.5% | Reduced |
| Ulland Investment Advisors, LLC | 10,745 | $1.12M | 1.32% | −573−5.1% | Reduced |
| Klingenstein Fields & Co LP | 10,874 | $1.13M | 0.06% | −1,450−11.8% | Reduced |
| Atlas Private Wealth Management | 10,952 | $1.14M | 0.69% | +362+3.4% | Added |
| Bank of Stockton | 10,992 | $1.15M | 0.40% | −594−5.1% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| AXS Investments LLC | 11,122 | $1.16M | 0.38% | +635+6.1% | Added |
| Aspen Investment Management Inc | 11,142 | $1.16M | 0.74% | +55+0.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 11,154 | $1.16M | 0.39% | −1,488−11.8% | Reduced |