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 |
|---|---|---|---|---|---|
| Thrive Wealth Management, LLC | 5,859 | $611.1K | 0.16% | +604+11.5% | Added |
| Laurion Capital Management LP | 5,835 | $608.5K | 0.03% | +835+16.7% | Added |
| Wealthspire Advisors, LLC | 5,783 | $603.1K | 0.01% | −10,963−65.5% | Reduced |
| Lakeview Capital Partners, LLC | 5,573 | $603.1K | 0.19% | −94−1.7% | Reduced |
| Gabelli Funds LLC | 5,776 | $602.4K | 0.00% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 5,769 | $601.7K | 0.31% | +237+4.3% | Added |
| Hamilton Capital Partners Inc. | 5,700 | $594.5K | 0.21% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 5,628 | $587.0K | 0.21% | +1,029+22.4% | Added |
| Meridian Wealth Management, LLC | 5,627 | $586.9K | 0.05% | +177+3.2% | Added |
| Commons Capital, LLC | 5,627 | $586.8K | 0.94% | −92−1.6% | Reduced |
| AlphaStar Capital Management, LLC | 5,614 | $585.5K | 0.05% | +216+4.0% | Added |
| Biltmore Family Office, LLC | 5,572 | $581.1K | 0.12% | 00.0% | Unchanged |
| Doliver Advisors, LP | 5,568 | $580.7K | 0.18% | −1,164−17.3% | Reduced |
| Intrinsic Value Partners, LLC | 5,508 | $574.4K | 0.78% | −200−3.5% | Reduced |
| RB Capital Management, LLC | 5,505 | $574.1K | 0.19% | +154+2.9% | Added |
| Leonteq Securities AG | 5,460 | $569.4K | 0.05% | −220−3.9% | Reduced |
| Whittier Trust Co | 5,450 | $568.4K | 0.01% | +1,316+31.8% | Added |
| Fosun International Ltd | 5,420 | $565.3K | 0.05% | +2,250+71.0% | Added |
| Sequoia Financial Advisors, LLC | 5,418 | $565.1K | 0.01% | +283+5.5% | Added |
| Kula Investments, LLC | 5,408 | $564.0K | 0.14% | +5,408 | New |
| Fulton Bank, N.A. | 5,401 | $563.3K | 0.03% | +191+3.7% | Added |
| Prospera Financial Services Inc | 5,395 | $562.9K | 0.02% | +421+8.5% | Added |
| PEAK6 Investments LLC | 5,345 | $557.4K | 0.04% | −4,725−46.9% | Reduced |
| Berkeley Capital Partners, LLC | 5,343 | $557.3K | 0.21% | +28+0.5% | Added |
| Capstone Financial Advisors, Inc. | 5,305 | $553.3K | 0.04% | +19+0.4% | Added |
| Chemistry Wealth Management LLC | 5,217 | $544.1K | 0.19% | +2,541+95.0% | Added |
| David Loasby | 4,970 | $538.1K | 0.06% | +949+23.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,142 | $536.3K | 0.09% | +633+14.0% | Added |
| MQS Management LLC | 5,129 | $534.9K | 0.34% | +5,129 | New |
| 9258 Wealth Management, LLC | 5,118 | $533.7K | 0.11% | +455+9.8% | Added |
| National Asset Management, Inc. | 5,098 | $531.7K | 0.01% | +37+0.7% | Added |
| 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 |
| Israel Discount Bank of New York | 5,063 | $528.0K | 0.40% | −268−5.0% | Reduced |
| First Commonwealth Financial Corp | 5,038 | $525.4K | 0.19% | −376−6.9% | Reduced |
| Groesbeck Investment Management Corp | 5,013 | $523.0K | 0.78% | +149+3.1% | Added |
| Eqis Capital Management, Inc. | 5,008 | $522.2K | 0.06% | +130+2.7% | Added |
| Capital Wealth Planning, LLC | 4,970 | $518.3K | 0.01% | −689−12.2% | Reduced |
| Martin Capital Advisors, LLP | 4,944 | $515.6K | 0.53% | −280−5.4% | Reduced |
| Laidlaw Wealth Management LLC | 4,941 | $515.3K | 0.11% | −761−13.3% | Reduced |
| Parallel Advisors, LLC | 4,917 | $512.8K | 0.02% | +459+10.3% | Added |
| WP Advisors, LLC | 4,916 | $512.7K | 0.21% | −180−3.5% | Reduced |
| 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 |
| Campbell & CO Investment Adviser LLC | 4,900 | $511.0K | 0.10% | +4,900 | New |
| CWM Advisors, LLC | 4,748 | $495.2K | 0.06% | +137+3.0% | Added |
| Hohimer Wealth Management, LLC | 4,741 | $494.4K | 0.14% | +4,741 | New |
| Allred Capital Management, LLC | 4,693 | $489.4K | 0.26% | +26+0.6% | Added |
| Haverford Trust Co | 4,681 | $488.2K | 0.01% | +556+13.5% | Added |
| EP Wealth Advisors, LLC | 19,192 | $488.1K | 0.01% | +19,192 | New |
| Graypoint LLC | 4,663 | $486.3K | 0.05% | +335+7.7% | Added |
| Capital Asset Advisory Services LLC | 4,631 | $483.0K | 0.04% | −541−10.5% | Reduced |
| Acrisure Capital Management, LLC | 4,623 | $482.1K | 0.49% | +652+16.4% | Added |
| Quadrant Capital Group LLC | 4,605 | $480.3K | 0.05% | −903−16.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,588 | $478.5K | 0.02% | +245+5.6% | Added |
| Applied Capital LLC | 4,575 | $477.1K | 0.47% | −107−2.3% | Reduced |
| Summit Financial, LLC | 4,561 | $475.7K | 0.04% | −661−12.7% | Reduced |
| Legacy Trust | 4,526 | $472.0K | 0.14% | −135−2.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $471.9K | 0.17% | 00.0% | Unchanged |
| Financial Insights, Inc. | 4,523 | $471.7K | 0.19% | +4,523 | New |
| Coastline Trust Co | 4,518 | $471.2K | 0.07% | −270−5.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,510 | $470.4K | 0.01% | −242−5.1% | Reduced |
| AMG National Trust Bank | 4,509 | $470.2K | 0.02% | −317−6.6% | Reduced |
| Chesapeake Wealth Management | 4,509 | $470.2K | 0.20% | −53−1.2% | Reduced |
| V-Square Quantitative Management LLC | 4,497 | $469.0K | 0.43% | +4,497 | New |
| Schechter Investment Advisors, LLC | 4,434 | $462.4K | 0.04% | −1,486−25.1% | Reduced |
| Mattern Wealth Management LLC | 4,404 | $459.3K | 0.15% | −6,453−59.4% | Reduced |
| Pointe Capital Management LLC | 4,316 | $450.1K | 0.33% | −239−5.2% | Reduced |
| We Are One Seven, LLC | 4,301 | $448.5K | 0.03% | +581+15.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $448.4K | 0.07% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 4,285 | $446.9K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,267 | $445.0K | 0.04% | −63−1.5% | Reduced |
| Forum Financial Management, LP | 4,230 | $441.1K | 0.01% | −147−3.4% | Reduced |
| Coastal Investment Advisors, Inc. | 4,214 | $439.5K | 0.11% | +715+20.4% | Added |
| Rossmore Private Capital | 4,177 | $435.6K | 0.07% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,168 | $435.0K | 0.02% | 00.0% | Unchanged |
| Long Path Partners LP | 4,162 | $434.1K | 0.19% | +1,979+90.7% | Added |
| One River Asset Management, LLC | 4,201 | $432.4K | 0.32% | +2,045+94.9% | Added |
| Compass Financial Advisors LLC | 4,127 | $430.4K | 0.55% | −42−1.0% | Reduced |
| TIG Advisors, LLC | 4,092 | $426.8K | 0.03% | +4,092 | New |
| Evermay Wealth Management LLC | 4,091 | $426.7K | 0.09% | +353+9.4% | Added |
| Financial Counselors Inc | 4,079 | $425.0K | 0.01% | −276−6.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $423.0K | 0.00% | +4,056 | New |
| Peak Asset Management, LLC | 4,018 | $419.0K | 0.10% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,014 | $418.6K | 0.01% | +172+4.5% | Added |
| Moss Adams Wealth Advisors LLC | 4,011 | $418.3K | 0.14% | +89+2.3% | Added |
| WR Wealth Planners, LLC | 3,986 | $415.7K | 0.18% | +512+14.7% | Added |
| Lumature Wealth Partners, LLC | 3,986 | $415.7K | 0.23% | −472−10.6% | Reduced |
| Tobam | 3,955 | $412.0K | 0.03% | +599+17.8% | Added |
| First National Bank of Hutchinson | 3,924 | $409.2K | 0.32% | −27−0.7% | Reduced |
| VeraBank, N.A. | 3,906 | $407.4K | 0.19% | −744−16.0% | Reduced |
| Signature Wealth Management Partners, LLC | 3,903 | $407.0K | 0.38% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $407.0K | 0.17% | +4,000 | New |
| Skylands Capital, LLC | 3,900 | $406.7K | 0.06% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,893 | $406.0K | 0.17% | −1,971−33.6% | Reduced |
| First County Bank | 3,842 | $400.7K | 0.20% | +160+4.3% | Added |
| Valeo Financial Advisors, LLC | 3,842 | $400.6K | 0.02% | +3,842 | New |
| King Luther Capital Management Corp | 3,830 | $399.4K | 0.00% | −516−11.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,820 | $398.4K | 0.04% | +50+1.3% | Added |
| Oppenheimer & Co Inc | 3,804 | $396.7K | 0.01% | −3,005−44.1% | Reduced |