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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,800 | $396.3K | 0.02% | +1,038+37.6% | Added |
| Exchange Traded Concepts, LLC | 3,776 | $393.8K | 0.01% | +205+5.7% | Added |
| Jackson Square Capital, LLC | 3,752 | $391.3K | 0.18% | 00.0% | Unchanged |
| Glenview Trust Co | 3,750 | $391.1K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 3,681 | $383.9K | 0.11% | −50−1.3% | Reduced |
| Andesa Financial Management Inc. | 4,574 | $380.7K | 0.20% | +1,763+62.7% | Added |
| Ssi Investment Management LLC | 3,618 | $377.3K | 0.03% | −689−16.0% | Reduced |
| CX Institutional | 3,589 | $377.2K | 0.02% | −34,288−90.5% | Reduced |
| Core Alternative Capital | 3,601 | $375.6K | 0.05% | −2,215−38.1% | Reduced |
| Ballentine Partners, LLC | 3,571 | $372.4K | 0.01% | +244+7.3% | Added |
| Grove Bank & Trust | 3,559 | $371.2K | 0.08% | −1,154−24.5% | Reduced |
| Brighton Jones LLC | 3,553 | $370.5K | 0.02% | +323+10.0% | Added |
| Merrion Investment Management Co, LLC | 3,537 | $368.9K | 0.35% | −500−12.4% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $368.0K | 0.00% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,500 | $365.0K | 0.19% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,496 | $364.6K | 0.02% | −4−0.1% | Reduced |
| D.A. Davidson & Co. | 3,476 | $362.5K | 0.00% | −521−13.0% | Reduced |
| Ellis Investment Partners, LLC | 3,464 | $361.3K | 0.09% | −993−22.3% | Reduced |
| Apeiron RIA LLC | 3,435 | $358.3K | 0.12% | +336+10.8% | Added |
| Wharton Business Group, LLC | 3,385 | $353.0K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,375 | $352.0K | 0.21% | 00.0% | Unchanged |
| Eastern Bank | 3,364 | $350.8K | 0.02% | −2,152−39.0% | Reduced |
| Boston Financial Mangement LLC | 3,359 | $350.3K | 0.01% | +495+17.3% | Added |
| Integrated Wealth Concepts LLC | 3,357 | $350.0K | 0.01% | +186+5.9% | Added |
| Wedmont Private Capital | 3,286 | $349.6K | 0.05% | −117−3.4% | Reduced |
| Bartlett & Co. LLC | 3,345 | $349.0K | 0.01% | −75−2.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,345 | $348.9K | 0.01% | −75−2.2% | Reduced |
| CWA Asset Management Group, LLC | 3,330 | $347.3K | 0.03% | −40−1.2% | Reduced |
| Northeast Financial Consultants Inc | 3,326 | $346.8K | 0.02% | −52−1.5% | Reduced |
| Value Partners Investments Inc. | 3,328 | $346.6K | 0.03% | +34+1.0% | Added |
| Morningstar Investment Services LLC | 3,373 | $345.0K | 0.00% | +294+9.5% | Added |
| MTM Investment Management, LLC | 3,307 | $344.9K | 0.18% | +336+11.3% | Added |
| Fukoku Mutual Life Insurance Co | 3,290 | $343.1K | 0.03% | 00.0% | Unchanged |
| Associated Banc-Corp | 3,286 | $342.7K | 0.01% | −22−0.7% | Reduced |
| Lion Street Advisors, LLC | 3,252 | $339.2K | 0.11% | +1,236+61.3% | Added |
| Benchmark Investment Advisors LLC | 3,251 | $339.0K | 0.35% | −1,851−36.3% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $333.2K | 0.01% | +126+4.1% | Added |
| EverSource Wealth Advisors, LLC | 3,191 | $332.7K | 0.04% | −193−5.7% | Reduced |
| Indie Asset Partners, LLC | 3,185 | $332.2K | 0.39% | −846−21.0% | Reduced |
| 44 Wealth Management LLC | 3,180 | $331.6K | 0.11% | +3,180 | New |
| Phillips Wealth Planners LLC | 3,033 | $329.4K | 0.44% | +432+16.6% | Added |
| Gryphon Financial Partners LLC | 3,140 | $327.5K | 0.08% | −93−2.9% | Reduced |
| Resources Investment Advisors, LLC. | 3,133 | $326.8K | 0.01% | −2,235−41.6% | Reduced |
| Horizon Investments, LLC | 3,133 | $326.7K | 0.01% | −2,446−43.8% | Reduced |
| Calamos Wealth Management LLC | 3,074 | $320.6K | 0.03% | −126−3.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,061 | $319.2K | 0.01% | +270+9.7% | Added |
| Pine Valley Investments Ltd Liability Co | 3,003 | $318.9K | 0.05% | +3,003 | New |
| 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 |
| NorthRock Partners, LLC | 2,992 | $312.0K | 0.03% | −749−20.0% | Reduced |
| Crestmont Private Wealth LLC | 2,987 | $311.5K | 0.20% | +427+16.7% | Added |
| Verition Fund Management LLC | 2,981 | $310.9K | 0.00% | −6,676−69.1% | Reduced |
| Paloma Partners Management Co | 2,977 | $310.5K | 0.07% | +2,977 | New |
| SFMG, LLC | 2,974 | $310.2K | 0.03% | −21,911−88.0% | Reduced |
| Waldron Private Wealth LLC | 2,961 | $308.8K | 0.02% | +432+17.1% | Added |
| Covenant Partners, LLC | 2,957 | $308.4K | 0.12% | +2,957 | New |
| Great Lakes Retirement, Inc. | 2,956 | $308.3K | 0.06% | +2,956 | New |
| FSM Wealth Advisors, LLC | 2,951 | $307.8K | 0.18% | −539−15.4% | Reduced |
| SeaCrest Wealth Management, LLC | 2,939 | $306.5K | 0.04% | +24+0.8% | Added |
| Allworth Financial LP | 2,924 | $305.0K | 0.00% | +966+49.3% | Added |
| Bradley Foster & Sargent Inc | 2,916 | $304.1K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,867 | $302.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,893 | $301.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,879 | $300.3K | 0.06% | +2,879 | New |
| Retirement Planning Co of New England, Inc. | 2,877 | $300.1K | 0.18% | −129−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 2,874 | $299.7K | 0.00% | −494−14.7% | Reduced |
| Ellevest, Inc. | 2,870 | $299.3K | 0.02% | +1,008+54.1% | Added |
| Cornercap Investment Counsel Inc | 2,856 | $297.9K | 0.05% | −560−16.4% | Reduced |
| Fidelis Capital Partners, LLC | 2,742 | $297.0K | 0.13% | +2,742 | New |
| Stillwater Investment Management, LLC | 2,840 | $296.2K | 0.08% | +11+0.4% | Added |
| Empowered Funds, LLC | 2,833 | $295.5K | 0.02% | +2,833 | New |
| Peterson Wealth Services | 2,832 | $295.3K | 0.15% | −125−4.2% | Reduced |
| Gladstone Institutional Advisory LLC | 2,827 | $294.8K | 0.02% | −653−18.8% | Reduced |
| Institute for Wealth Management, LLC. | 2,772 | $289.1K | 0.06% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,772 | $289.1K | 0.21% | 00.0% | Unchanged |
| Mark Stevens | 2,768 | $288.7K | 0.04% | −135−4.7% | Reduced |
| Mystic Asset Management, Inc. | 2,755 | $287.3K | 0.16% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,730 | $284.7K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,710 | $282.6K | 0.25% | −56−2.0% | Reduced |
| Modera Wealth Management, LLC | 2,699 | $281.5K | 0.01% | 00.0% | Unchanged |
| Amarillo National Bank | 2,696 | $281.2K | 0.06% | +38+1.4% | Added |
| Private Trust Co NA | 2,668 | $278.2K | 0.04% | +645+31.9% | Added |
| Freestone Capital Holdings, LLC | 2,639 | $275.2K | 0.01% | +2,639 | New |
| Insigneo Advisory Services, LLC | 2,632 | $274.5K | 0.09% | +225+9.3% | Added |
| Mount Yale Investment Advisors, LLC | 2,627 | $274.0K | 0.03% | +10+0.4% | Added |
| Ritholtz Wealth Management | 2,626 | $273.9K | 0.01% | −458−14.9% | Reduced |
| Flagship Harbor Advisors, LLC | 2,621 | $273.4K | 0.03% | −82−3.0% | Reduced |
| STAR Financial Bank | 2,620 | $273.2K | 0.27% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,619 | $273.1K | 0.00% | −245−8.6% | Reduced |
| Choate Investment Advisors | 2,612 | $272.4K | 0.01% | −12−0.5% | Reduced |
| Indiana Trust & Investment Management CO | 2,567 | $267.7K | 0.15% | −70−2.7% | Reduced |
| PFG Investments, LLC | 2,543 | $265.2K | 0.05% | +2,543 | New |
| Consilium Wealth Advisory, LLC | 2,541 | $265.0K | 0.23% | +10.0% | Added |
| Pinnacle Bancorp, Inc. | 2,537 | $264.6K | 0.10% | +13+0.5% | Added |
| Tandem Wealth Advisors LLC | 2,532 | $264.1K | 0.16% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,531 | $264.0K | 0.06% | −17−0.7% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $261.5K | 0.03% | −41−1.6% | Reduced |
| Allstate Corp | 2,475 | $258.1K | 0.02% | −24,420−90.8% | Reduced |
| Catalyst Capital Advisors LLC | 2,474 | $258.0K | 0.01% | +102+4.3% | Added |
| Millburn Ridgefield Corp | 2,474 | $258.0K | 0.01% | +102+4.3% | Added |