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 |
|---|---|---|---|---|---|
| Arlington Partners LLC | 795 | $82.9K | 0.01% | +659+484.6% | Added |
| SJS Investment Consulting Inc. | 791 | $82.5K | 0.02% | −5−0.6% | Reduced |
| HM Payson & Co | 786 | $82.0K | 0.00% | −103−11.6% | Reduced |
| Achmea Investment Management B.V. | 764 | $79.0K | 0.00% | −7,659−90.9% | Reduced |
| Western Pacific Wealth Management, LP | 755 | $78.7K | 0.06% | +755 | New |
| Sound Income Strategies, LLC | 717 | $74.8K | 0.01% | −2−0.3% | Reduced |
| American National Bank | 714 | $74.5K | 0.01% | −83−10.4% | Reduced |
| City Holding Co | 710 | $74.0K | 0.01% | +710 | New |
| Front Row Advisors LLC | 678 | $71.0K | 0.03% | +2+0.3% | Added |
| Atlas Capital Advisors LLC | 675 | $70.4K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $69.9K | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $69.9K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 657 | $68.5K | 0.05% | −1,201−64.6% | Reduced |
| DT Investment Partners, LLC | 625 | $67.9K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 650 | $67.8K | 0.01% | −82−11.2% | Reduced |
| Bellevue Asset Management, LLC | 650 | $67.8K | 0.05% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 629 | $65.6K | 0.01% | −11−1.7% | Reduced |
| Tradition Wealth Management, LLC | 624 | $65.0K | 0.01% | +462+285.2% | Added |
| Sunbelt Securities, Inc. | 601 | $61.7K | 0.01% | +601 | New |
| 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 |
| Compass Wealth Management LLC | 553 | $57.7K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 553 | $57.7K | 0.02% | −25−4.3% | Reduced |
| Lansing Street Advisors | 551 | $57.4K | 0.04% | +2+0.4% | Added |
| Newbridge Financial Services Group, Inc. | 546 | $57.0K | 0.03% | +1+0.2% | Added |
| HHM Wealth Advisors, LLC | 542 | $56.5K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 528 | $55.1K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 532 | $55.0K | 0.07% | +532 | New |
| Bell Investment Advisors, Inc | 519 | $54.1K | 0.01% | −60−10.4% | Reduced |
| Quent Capital, LLC | 507 | $52.8K | 0.01% | −8−1.6% | Reduced |
| 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 |
| Baystate Wealth Management LLC | 497 | $51.9K | 0.00% | +2+0.4% | Added |
| Resources Management Corp | 600 | $51.0K | 0.01% | −2,865−82.7% | Reduced |
| Orion Capital Management LLC | 489 | $51.0K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 479 | $50.0K | 0.00% | −11−2.2% | Reduced |
| Johnson Financial Group, Inc. | 443 | $46.2K | 0.00% | +158+55.4% | Added |
| Farmers & Merchants Investments Inc | 442 | $46.1K | 0.00% | +72+19.5% | Added |
| Machina Capital S.A.S. | 415 | $43.3K | 0.04% | −1,585−79.3% | Reduced |
| Silvant Capital Management LLC | 404 | $42.1K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 400 | $41.7K | 0.02% | −21−5.0% | Reduced |
| Piscataqua Savings Bank | 385 | $40.2K | 0.03% | +100+35.1% | Added |
| Old North State Trust, LLC | 388 | $40.0K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 381 | $39.7K | 0.00% | +229+150.7% | Added |
| Valley National Advisers Inc | 365 | $39.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 361 | $37.6K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 354 | $36.9K | 0.01% | +22+6.6% | Added |
| Prestige Wealth Management Group LLC | 350 | $36.5K | 0.01% | −11−3.0% | Reduced |
| Rocky Mountain Advisers, LLC | 335 | $35.0K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 326 | $34.0K | 0.00% | −64−16.4% | Reduced |
| IMA Wealth, Inc. | 300 | $31.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 299 | $31.2K | 0.00% | +236+374.6% | Added |
| Colonial Trust Co | 295 | $30.8K | 0.01% | −36−10.9% | Reduced |
| Loomis Sayles & Co L P | 292 | $30.0K | 0.00% | +165+129.9% | Added |
| BDO Wealth Advisors, LLC | 279 | $29.1K | 0.00% | +55+24.6% | Added |
| Global Financial Private Client, LLC | 268 | $28.3K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 273 | $28.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 250 | $26.1K | 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 |
| Atticus Wealth Management, LLC | 247 | $25.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 235 | $24.5K | 0.01% | +235 | New |
| Mascoma Wealth Management LLC | 215 | $23.4K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 214 | $22.3K | 0.01% | −46−17.7% | Reduced |
| Live Oak Investment Partners | – | $22.1K | 0.02% | – | – |
| Covestor Ltd | 206 | $22.0K | 0.02% | −360−63.6% | Reduced |
| Vigilant Capital Management, LLC | 210 | $22.0K | 0.00% | −27−11.4% | Reduced |
| KB Financial Partners, LLC | 208 | $22.0K | 0.01% | −1−0.5% | Reduced |
| Cedar Wealth Management, LLC | 208 | $21.7K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 207 | $21.6K | 0.01% | −213−50.7% | Reduced |
| Monetary Management Group Inc | 200 | $20.9K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 193 | $20.1K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 190 | $20.0K | 0.01% | +1+0.5% | Added |
| JJJ Advisors Inc. | 182 | $19.6K | 0.01% | −3−1.6% | Reduced |
| Albion Financial Group | 186 | $19.4K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 185 | $19.3K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 183 | $19.1K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 185 | $19.0K | 0.00% | +75+68.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 177 | $18.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 172 | $17.9K | 0.00% | −31−15.3% | Reduced |
| Versant Capital Management, Inc | 163 | $17.0K | 0.01% | −4−2.4% | Reduced |
| Northwest Investment Counselors, LLC | 160 | $16.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 155 | $16.2K | 0.01% | −10−6.1% | Reduced |
| Islay Capital Management, LLC | 145 | $15.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 144 | $15.0K | 0.01% | +104+260.0% | Added |
| Nalls Sherbakoff Group, LLC | 146 | $15.0K | 0.01% | +146 | New |
| Private Ocean, LLC | 140 | $14.6K | 0.00% | −122−46.6% | Reduced |
| Larson Financial Group LLC | 140 | $14.6K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 140 | $14.6K | 0.01% | +48+52.2% | Added |
| Riverview Trust Co | 136 | $14.2K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 122 | $12.7K | 0.00% | −5−3.9% | Reduced |
| Sutton Wealth Advisors Inc. | 122 | $12.7K | 0.01% | +12+10.9% | Added |
| Beacon Capital Management, LLC | 121 | $12.6K | 0.00% | +1+0.8% | Added |
| Logan Capital Management Inc | 120 | $12.5K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 118 | $12.3K | 0.01% | +34+40.5% | Added |
| Harvest Fund Management Co., Ltd | 111 | $12.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 115 | $12.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 113 | $11.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 108 | $11.3K | 0.00% | 00.0% | Unchanged |