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, Q2 2023
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,286
- +28 vs. Q1 2023
- Shares held
- 501.7M
- +3.58M (+0.7%) vs. Q1 2023
- Total value
- $56.6B
- +$4.99B (+9.7%) vs. Q1 2023
- New holders
- 109
- 473 more added
- Sold out
- 81
- 516 more reduced
12 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 235 | $26.6K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 247 | $27.9K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 252 | $28.0K | 0.00% | −40−13.7% | Reduced |
| FinTrust Capital Advisors, LLC | 273 | $28.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 250 | $28.7K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 265 | $30.0K | 0.01% | +57+27.4% | Added |
| Global Financial Private Client, LLC | 268 | $30.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 288 | $32.6K | 0.00% | −11−3.7% | Reduced |
| Oakworth Capital, Inc. | 297 | $33.6K | 0.00% | +104+53.9% | Added |
| O'Dell Group, LLC | 306 | $34.6K | 0.01% | +306 | New |
| Zions Bancorporation, N.A. | 308 | $34.8K | 0.00% | −18−5.5% | Reduced |
| First Capital Advisors Group, LLC. | 308 | $34.8K | 0.02% | +308 | New |
| Rocky Mountain Advisers, LLC | 335 | $34.9K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 309 | $34.9K | 0.00% | +30+10.8% | Added |
| Hazlett, Burt & Watson, Inc. | 307 | $35.0K | 0.03% | +60+24.3% | Added |
| Prestige Wealth Management Group LLC | 330 | $37.3K | 0.01% | −20−5.7% | Reduced |
| Kozak & Associates, Inc. | 361 | $40.8K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 365 | $42.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $43.5K | 0.04% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 388 | $43.9K | 0.01% | +388 | New |
| Cassady Schiller Wealth Management, LLC | 400 | $45.2K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 401 | $45.3K | 0.01% | +47+13.3% | Added |
| Silvant Capital Management LLC | 404 | $45.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 426 | $48.2K | 0.01% | +131+44.4% | Added |
| Farmers & Merchants Investments Inc | 442 | $50.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 442 | $50.0K | 0.00% | +442 | New |
| Johnson Financial Group, Inc. | 443 | $50.1K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 467 | $52.4K | 0.00% | +467 | New |
| Thompson Siegel & Walmsley LLC | 479 | $54.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 496 | $56.1K | 0.00% | −432−46.6% | Reduced |
| Hexagon Capital Partners LLC | 497 | $56.2K | 0.01% | −56−10.1% | Reduced |
| Hartford Financial Management Inc. | 500 | $56.5K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $56.5K | 0.03% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $56.5K | 0.05% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 506 | $57.2K | 0.00% | +125+32.8% | Added |
| Quent Capital, LLC | 508 | $57.4K | 0.01% | +1+0.2% | Added |
| Baystate Wealth Management LLC | 509 | $57.7K | 0.00% | +12+2.4% | Added |
| Bell Investment Advisors, Inc | 524 | $59.3K | 0.01% | +5+1.0% | Added |
| GoalVest Advisory LLC | 525 | $59.4K | 0.03% | +525 | New |
| HHM Wealth Advisors, LLC | 542 | $61.3K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 547 | $61.9K | 0.03% | +1+0.2% | Added |
| Steward Financial Group LLC | 550 | $62.0K | 0.02% | −9−1.6% | Reduced |
| Lansing Street Advisors | 553 | $62.5K | 0.04% | +2+0.4% | Added |
| Compass Wealth Management LLC | 553 | $62.5K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 560 | $63.0K | 0.03% | 00.0% | Unchanged |
| Arlington Partners LLC | 590 | $66.7K | 0.01% | −205−25.8% | Reduced |
| Tradition Wealth Management, LLC | 596 | $67.0K | 0.01% | −28−4.5% | Reduced |
| DT Investment Partners, LLC | 625 | $71.9K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 650 | $73.5K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $73.5K | 0.05% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $75.8K | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 670 | $75.8K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $76.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 675 | $76.4K | 0.01% | +669+11,150.0% | Added |
| American National Bank | 680 | $76.9K | 0.01% | −34−4.8% | Reduced |
| WFA of San Diego, LLC | 681 | $77.0K | 0.08% | +681 | New |
| Resurgent Financial Advisors LLC | 688 | $77.8K | 0.05% | +31+4.7% | Added |
| Front Row Advisors LLC | 697 | $79.0K | 0.04% | +19+2.8% | Added |
| City Holding Co | 710 | $80.3K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 717 | $81.1K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 732 | $83.0K | 0.03% | −364−33.2% | Reduced |
| HM Payson & Co | 770 | $87.1K | 0.00% | −16−2.0% | Reduced |
| SJS Investment Consulting Inc. | 794 | $89.8K | 0.02% | +3+0.4% | Added |
| Systematic Alpha Investments, LLC | 901 | $101.9K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 924 | $104.4K | 0.02% | +125+15.6% | Added |
| Lowe Wealth Advisors, LLC | 925 | $104.6K | 0.05% | 00.0% | Unchanged |
| ORG Partners LLC | 931 | $105.1K | 0.02% | +931 | New |
| RE Advisers Corp | 948 | $107.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 952 | $108.0K | 0.00% | −1,412−59.7% | Reduced |
| VisionPoint Advisory Group, LLC | 1,031 | $116.6K | 0.05% | −6,183−85.7% | Reduced |
| Column Capital Advisors, LLC | 1,049 | $118.6K | 0.02% | +145+16.0% | Added |
| Pin Oak Investment Advisors Inc | 1,068 | $121.0K | 0.13% | +536+100.8% | Added |
| RFP Financial Group LLC | 1,083 | $122.5K | 0.05% | +1,000+1,204.8% | Added |
| Parkside Financial Bank & Trust | 1,116 | $126.2K | 0.03% | +32+3.0% | Added |
| PEAK6 Investments LLC | 1,132 | $128.0K | 0.01% | −4,213−78.8% | Reduced |
| Baldwin Brothers Inc | 1,175 | $132.9K | 0.01% | −255−17.8% | Reduced |
| Ancora Advisors, LLC | 1,204 | $136.1K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,244 | $140.7K | 0.03% | +5+0.4% | Added |
| CVA Family Office, LLC | 1,267 | $143.3K | 0.03% | +135+11.9% | Added |
| Lindbrook Capital, LLC | 1,310 | $148.1K | 0.02% | +18+1.4% | Added |
| Glen Eagle Advisors, LLC | 1,332 | $150.5K | 0.03% | +1,125+543.5% | Added |
| Glassman Wealth Services | 1,355 | $153.2K | 0.02% | −27−2.0% | Reduced |
| Stonebridge Capital Advisors LLC | 1,409 | $159.3K | 0.02% | +34+2.5% | Added |
| West Paces Advisors Inc. | 1,436 | $162.4K | 0.05% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 1,451 | $164.1K | 0.02% | +3+0.2% | Added |
| Western Pacific Wealth Management, LP | 1,465 | $165.7K | 0.13% | +710+94.0% | Added |
| Park Place Capital Corp | 1,487 | $168.2K | 0.05% | +45+3.1% | Added |
| Alta Advisers Ltd | 1,500 | $169.6K | 0.10% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,560 | $176.4K | 0.14% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $176.7K | 0.11% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,594 | $180.3K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,615 | $182.6K | 0.04% | +278+20.8% | Added |
| Kenfarb & Co. | 1,615 | $182.6K | 0.16% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,667 | $188.5K | 0.01% | +584+53.9% | Added |
| North Star Investment Management Corp. | 1,678 | $189.7K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,731 | $195.7K | 0.03% | −8,476−83.0% | Reduced |
| Rathbone Brothers plc | 1,771 | $200.3K | 0.00% | +1,771 | New |
| Deseret Mutual Benefit Administrators | 1,772 | $200.4K | 0.08% | +133+8.1% | Added |
| Aries Wealth Management | 1,777 | $200.9K | 0.08% | +1,777 | New |
| Stiles Financial Services Inc | 1,780 | $201.3K | 0.10% | −497−21.8% | Reduced |