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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 2,661 | $300.9K | 0.01% | +22+0.8% | Added |
| EverSource Wealth Advisors, LLC | 2,663 | $301.1K | 0.03% | −528−16.5% | Reduced |
| Moneta Group Investment Advisors LLC | 2,666 | $301.5K | 0.01% | +2,666 | New |
| Private Trust Co NA | 2,673 | $302.3K | 0.04% | +5+0.2% | Added |
| Tandem Wealth Advisors LLC | 2,674 | $302.4K | 0.18% | +142+5.6% | Added |
| NorthRock Partners, LLC | 2,694 | $304.6K | 0.03% | −298−10.0% | Reduced |
| Pinnacle Bancorp, Inc. | 2,694 | $304.6K | 0.10% | +157+6.2% | Added |
| Natixis | 2,695 | $304.8K | 0.00% | +2,695 | New |
| Amarillo National Bank | 2,696 | $304.9K | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,712 | $306.7K | 0.01% | +2,712 | New |
| Institute for Wealth Management, LLC. | 2,728 | $308.5K | 0.05% | −44−1.6% | Reduced |
| WMS Partners, LLC | 2,732 | $308.9K | 0.02% | +2+0.1% | Added |
| Inspire Advisors, LLC | 2,750 | $310.9K | 0.06% | +293+11.9% | Added |
| Mystic Asset Management, Inc. | 2,755 | $311.5K | 0.17% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,765 | $312.7K | 0.00% | −109−3.8% | Reduced |
| CoreFirst Bank & Trust | 2,772 | $313.5K | 0.22% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,785 | $314.9K | 0.06% | +242+9.5% | Added |
| Ropes Wealth Advisors LLC | 2,804 | $317.1K | 0.05% | +2,804 | New |
| Retirement Planning Co of New England, Inc. | 2,810 | $317.7K | 0.18% | −67−2.3% | Reduced |
| Peterson Wealth Services | 2,870 | $324.6K | 0.16% | +38+1.3% | Added |
| Qtron Investments LLC | 2,879 | $325.6K | 0.06% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 2,895 | $327.4K | 0.12% | −5,842−66.9% | Reduced |
| Fidelis Capital Partners, LLC | 2,909 | $329.0K | 0.12% | +167+6.1% | Added |
| Solstein Capital, LLC | 2,920 | $330.2K | 0.28% | +210+7.7% | Added |
| Bradley Foster & Sargent Inc | 2,927 | $331.0K | 0.01% | +11+0.4% | Added |
| Covenant Partners, LLC | 2,929 | $331.2K | 0.12% | −28−0.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,931 | $331.4K | 0.12% | +700+31.4% | Added |
| SeaCrest Wealth Management, LLC | 2,933 | $331.7K | 0.04% | −6−0.2% | Reduced |
| Gladstone Institutional Advisory LLC | 2,940 | $332.5K | 0.02% | +113+4.0% | Added |
| PDS Planning, Inc | 2,942 | $332.7K | 0.04% | +732+33.1% | Added |
| Great Lakes Retirement, Inc. | 2,949 | $333.5K | 0.06% | −7−0.2% | Reduced |
| Eastern Bank | 2,964 | $335.2K | 0.02% | −400−11.9% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $339.2K | 0.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,012 | $340.6K | 0.02% | −541−15.2% | Reduced |
| Merrion Investment Management Co, LLC | 3,037 | $343.4K | 0.29% | −500−14.1% | Reduced |
| SFMG, LLC | 3,047 | $344.6K | 0.04% | +73+2.5% | Added |
| Integrated Wealth Concepts LLC | 3,051 | $345.0K | 0.01% | −306−9.1% | Reduced |
| Peak Asset Management, LLC | 3,055 | $345.5K | 0.08% | −963−24.0% | Reduced |
| Calamos Wealth Management LLC | 3,076 | $347.8K | 0.03% | +2+0.1% | Added |
| Phillips Wealth Planners LLC | 3,080 | $348.3K | 0.46% | +47+1.5% | Added |
| Ritholtz Wealth Management | 3,091 | $349.5K | 0.02% | +465+17.7% | Added |
| Mount Yale Investment Advisors, LLC | 3,140 | $355.1K | 0.04% | +513+19.5% | Added |
| Mark Stevens | 3,147 | $355.9K | 0.05% | +379+13.7% | Added |
| D.A. Davidson & Co. | 3,150 | $356.2K | 0.00% | −326−9.4% | Reduced |
| Jackson Square Capital, LLC | 3,153 | $356.5K | 0.14% | −599−16.0% | Reduced |
| Ssi Investment Management LLC | 3,186 | $360.3K | 0.03% | −432−11.9% | Reduced |
| Strengthening Families & Communities, LLC | 3,189 | $361.0K | 0.16% | +764+31.5% | Added |
| Wolverine Asset Management LLC | 3,195 | $361.3K | 0.01% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 3,202 | $362.1K | 0.08% | +62+2.0% | Added |
| Northeast Financial Consultants Inc | 3,218 | $363.9K | 0.02% | −108−3.2% | Reduced |
| FSM Wealth Advisors, LLC | 3,200 | $366.1K | 0.18% | +249+8.4% | Added |
| Associated Banc-Corp | 3,276 | $370.4K | 0.01% | −10−0.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,290 | $372.0K | 0.04% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3,297 | $373.0K | 0.06% | +1,008+44.0% | Added |
| Exchange Traded Concepts, LLC | 3,321 | $375.5K | 0.01% | −455−12.0% | Reduced |
| MTM Investment Management, LLC | 3,332 | $376.8K | 0.18% | +25+0.8% | Added |
| Lountzis Asset Management, LLC | 3,278 | $377.0K | 0.21% | −2,804−46.1% | Reduced |
| Bartlett & Co. LLC | 3,345 | $378.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,345 | $378.3K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 3,371 | $381.2K | 0.09% | −93−2.7% | Reduced |
| Ellevest, Inc. | 3,372 | $381.3K | 0.03% | +502+17.5% | Added |
| Wolverine Trading, LLC | 3,415 | $383.4K | 0.01% | +3,415 | New |
| Wealthsource Partners, LLC | 3,404 | $385.0K | 0.03% | −92−2.6% | Reduced |
| Signature Wealth Management Partners, LLC | 3,436 | $388.5K | 0.36% | −467−12.0% | Reduced |
| Value Partners Investments Inc. | 3,435 | $388.6K | 0.03% | +107+3.2% | Added |
| V-Square Quantitative Management LLC | 3,439 | $388.9K | 0.28% | −1,058−23.5% | Reduced |
| CWA Asset Management Group, LLC | 3,445 | $389.6K | 0.03% | +115+3.5% | Added |
| Seven Eight Capital, LP | 3,474 | $392.8K | 0.06% | −9,128−72.4% | Reduced |
| Wharton Business Group, LLC | 3,485 | $394.0K | 0.03% | +100+3.0% | Added |
| Grove Bank & Trust | 3,486 | $394.2K | 0.08% | −73−2.1% | Reduced |
| Sara-Bay Financial | 3,500 | $395.8K | 0.19% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,504 | $396.2K | 0.05% | −2,823−44.6% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $399.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,589 | $405.8K | 0.02% | +3,589 | New |
| Evergreen Capital Management LLC | 3,591 | $406.1K | 0.02% | −209−5.5% | Reduced |
| Apeiron RIA LLC | 3,606 | $407.7K | 0.14% | +171+5.0% | Added |
| Coastline Trust Co | 3,671 | $415.1K | 0.06% | −847−18.7% | Reduced |
| Oppenheimer & Co Inc | 3,677 | $415.8K | 0.01% | −127−3.3% | Reduced |
| First County Bank | 3,711 | $419.6K | 0.20% | −131−3.4% | Reduced |
| Resources Management Corp | 3,742 | $423.0K | 0.07% | +3,142+523.7% | Added |
| Glenview Trust Co | 3,750 | $424.1K | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 3,786 | $425.0K | 0.01% | +413+12.2% | Added |
| Ballentine Partners, LLC | 3,806 | $430.4K | 0.01% | +235+6.6% | Added |
| Klingenstein Fields & Co LP | 3,810 | $430.8K | 0.02% | −7,064−65.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,820 | $432.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 3,830 | $433.1K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 3,810 | $437.4K | 0.26% | +3,810 | New |
| Moss Adams Wealth Advisors LLC | 3,875 | $438.2K | 0.14% | −136−3.4% | Reduced |
| Sentry Investment Management LLC | 3,893 | $440.0K | 0.17% | 00.0% | Unchanged |
| Skylands Capital, LLC | 3,900 | $441.0K | 0.06% | 00.0% | Unchanged |
| VeraBank, N.A. | 3,906 | $441.7K | 0.17% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 3,942 | $445.8K | 0.33% | +18+0.5% | Added |
| Financial Counselors Inc | 3,942 | $446.0K | 0.01% | −137−3.4% | Reduced |
| Invesco, LLC | 3,963 | $448.1K | 0.22% | +3,963 | New |
| Lumature Wealth Partners, LLC | 3,966 | $448.5K | 0.27% | −20−0.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $449.0K | 0.23% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,990 | $451.2K | 0.09% | −101−2.5% | Reduced |
| UniSuper Management Pty Ltd | 4,000 | $452.3K | 0.01% | +4,000 | New |
| Crestmont Private Wealth LLC | 4,023 | $454.9K | 0.27% | +1,036+34.7% | Added |
| CX Institutional | 4,030 | $455.7K | 0.02% | +441+12.3% | Added |