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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 4,039 | $456.7K | 0.01% | +906+28.9% | Added |
| Groesbeck Investment Management Corp | 4,038 | $457.0K | 0.70% | −975−19.4% | Reduced |
| Israel Discount Bank of New York | 4,060 | $459.1K | 0.37% | −1,003−19.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,108 | $464.5K | 0.02% | −480−10.5% | Reduced |
| WR Wealth Planners, LLC | 4,118 | $465.7K | 0.18% | +132+3.3% | Added |
| Atlantic Union Bankshares Corp | 4,123 | $466.2K | 0.05% | −780−15.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,127 | $466.7K | 0.01% | +4,127 | New |
| 44 Wealth Management LLC | 4,129 | $466.9K | 0.16% | +949+29.8% | Added |
| Choate Investment Advisors | 4,138 | $467.9K | 0.02% | +1,526+58.4% | Added |
| Wedmont Private Capital | 4,005 | $470.6K | 0.05% | +719+21.9% | Added |
| Symmetry Partners, LLC | 4,168 | $471.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,177 | $472.3K | 0.02% | +163+4.1% | Added |
| Alps Advisors Inc | 4,177 | $472.3K | 0.00% | +4,177 | New |
| Independent Financial Group, LLC | 4,181 | $472.8K | 0.03% | −86−2.0% | Reduced |
| CWM Advisors, LLC | 4,201 | $475.0K | 0.06% | −547−11.5% | Reduced |
| Exchange Capital Management, Inc. | 4,201 | $475.0K | 0.09% | +4,201 | New |
| Pointe Capital Management LLC | 4,249 | $480.5K | 0.36% | −67−1.6% | Reduced |
| Rossmore Private Capital | 4,277 | $483.6K | 0.07% | +100+2.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $486.2K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,308 | $487.1K | 0.01% | +78+1.8% | Added |
| Chesapeake Wealth Management | 4,308 | $487.1K | 0.19% | −201−4.5% | Reduced |
| Financial Advisory Corp | 4,322 | $489.0K | 0.22% | +2,134+97.5% | Added |
| Citizens Financial Group Inc | 4,339 | $490.7K | 0.02% | +54+1.3% | Added |
| Summit Financial, LLC | 4,362 | $493.3K | 0.04% | −199−4.4% | Reduced |
| Proequities, Inc. | 4,379 | $495.2K | 0.04% | −3,099−41.4% | Reduced |
| Dakota Wealth Management | 4,448 | $503.0K | 0.02% | +4,448 | New |
| Applied Capital LLC | 4,465 | $504.9K | 0.48% | −110−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,489 | $507.6K | 0.01% | −21−0.5% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $511.7K | 0.18% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,535 | $512.8K | 0.06% | −473−9.4% | Reduced |
| Legacy Trust | 4,539 | $513.3K | 0.14% | +13+0.3% | Added |
| Haverford Trust Co | 4,565 | $516.2K | 0.01% | −116−2.5% | Reduced |
| Paradigm Asset Management Co LLC | 4,581 | $518.0K | 0.14% | +900+24.4% | Added |
| AMG National Trust Bank | 4,582 | $518.1K | 0.02% | +73+1.6% | Added |
| Hohimer Wealth Management, LLC | 4,588 | $518.8K | 0.14% | −153−3.2% | Reduced |
| Empowered Funds, LLC | 4,598 | $519.9K | 0.02% | +1,765+62.3% | Added |
| EA Series Trust | 4,598 | $519.9K | 0.02% | +4,598 | New |
| DRW Securities, LLC | 4,616 | $522.0K | 0.04% | +4,616 | New |
| Carson Advisory Inc. | 4,626 | $523.1K | 0.44% | +4,626 | New |
| Capital Wealth Planning, LLC | 4,672 | $528.3K | 0.01% | −298−6.0% | Reduced |
| David Loasby | 4,728 | $529.5K | 0.06% | −242−4.9% | Reduced |
| Core Alternative Capital | 4,713 | $533.0K | 0.08% | +1,112+30.9% | Added |
| Argonautica Private Wealth Management, Inc | 4,733 | $535.2K | 0.24% | +4,733 | New |
| Campbell & CO Investment Adviser LLC | 4,748 | $536.9K | 0.10% | −152−3.1% | Reduced |
| Quadrant Capital Group LLC | 4,760 | $538.3K | 0.05% | +155+3.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,764 | $538.7K | 0.09% | −378−7.4% | Reduced |
| Allred Capital Management, LLC | 4,794 | $542.1K | 0.27% | +101+2.2% | Added |
| Capital Asset Advisory Services LLC | 4,637 | $544.9K | 0.04% | +6+0.1% | Added |
| Leonteq Securities AG | 4,890 | $553.0K | 0.06% | −570−10.4% | Reduced |
| Whittier Trust Co | 4,919 | $556.2K | 0.01% | −531−9.7% | Reduced |
| WP Advisors, LLC | 4,937 | $558.3K | 0.22% | +21+0.4% | Added |
| Laidlaw Wealth Management LLC | 4,941 | $558.7K | 0.11% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 4,944 | $559.1K | 0.51% | 00.0% | Unchanged |
| Laurion Capital Management LP | 5,000 | $565.4K | 0.02% | −835−14.3% | Reduced |
| AlphaStar Capital Management, LLC | 5,057 | $571.8K | 0.06% | −557−9.9% | Reduced |
| Thomas White International Ltd | 5,084 | $574.9K | 0.12% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 5,116 | $578.5K | 0.19% | −101−1.9% | Reduced |
| IFP Advisors, Inc | 8,108 | $584.6K | 0.03% | −561−6.5% | Reduced |
| Coastal Investment Advisors, Inc. | 5,178 | $585.6K | 0.13% | +964+22.9% | Added |
| Capstone Financial Advisors, Inc. | 5,245 | $593.1K | 0.04% | −60−1.1% | Reduced |
| Wealthspire Advisors, LLC | 5,274 | $596.4K | 0.01% | −509−8.8% | Reduced |
| Gabelli Funds LLC | 5,276 | $596.6K | 0.00% | −500−8.7% | Reduced |
| CNB Bank | 5,281 | $597.2K | 0.35% | +378+7.7% | Added |
| Berkeley Capital Partners, LLC | 5,342 | $604.0K | 0.21% | −10.0% | Reduced |
| Meridian Wealth Management, LLC | 5,345 | $604.4K | 0.05% | −282−5.0% | Reduced |
| Intrinsic Value Partners, LLC | 5,350 | $605.0K | 0.76% | −158−2.9% | Reduced |
| Sequoia Financial Advisors, LLC | 5,357 | $605.7K | 0.01% | −61−1.1% | Reduced |
| RB Capital Management, LLC | 5,426 | $613.6K | 0.19% | −79−1.4% | Reduced |
| Parallel Advisors, LLC | 5,444 | $615.7K | 0.02% | +527+10.7% | Added |
| CAPROCK Group, Inc. | 5,496 | $621.6K | 0.05% | −1,339−19.6% | Reduced |
| First Commonwealth Financial Corp | 5,497 | $621.6K | 0.20% | +459+9.1% | Added |
| Valeo Financial Advisors, LLC | 5,534 | $625.7K | 0.03% | +1,692+44.0% | Added |
| We Are One Seven, LLC | 5,582 | $631.2K | 0.06% | +1,281+29.8% | Added |
| Commons Capital, LLC | 5,616 | $635.1K | 0.96% | −11−0.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 5,641 | $637.9K | 0.22% | +13+0.2% | Added |
| Doliver Advisors, LP | 5,677 | $642.0K | 0.20% | +109+2.0% | Added |
| 9258 Wealth Management, LLC | 5,681 | $642.4K | 0.12% | +563+11.0% | Added |
| Hamilton Capital Partners Inc. | 5,700 | $644.6K | 0.23% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 5,723 | $647.2K | 0.17% | −136−2.3% | Reduced |
| Magnolia Capital Advisors LLC | 5,763 | $651.6K | 0.33% | −6−0.1% | Reduced |
| Paloma Partners Management Co | 5,822 | $658.4K | 0.15% | +2,845+95.6% | Added |
| Fox Run Management, L.L.C. | 5,917 | $669.1K | 0.19% | +5,917 | New |
| EP Wealth Advisors, LLC | 5,491 | $677.7K | 0.01% | −13,701−71.4% | Reduced |
| Fruth Investment Management | 6,000 | $678.0K | 0.19% | 00.0% | Unchanged |
| Cutler Group LP | 6,007 | $679.0K | 0.16% | −400−6.2% | Reduced |
| Fulton Bank, N.A. | 6,020 | $680.7K | 0.03% | +619+11.5% | Added |
| Schechter Investment Advisors, LLC | 6,024 | $681.2K | 0.06% | +1,590+35.9% | Added |
| Prospera Financial Services Inc | 6,031 | $682.3K | 0.03% | +636+11.8% | Added |
| Graypoint LLC | 6,074 | $686.9K | 0.07% | +1,411+30.3% | Added |
| Saranac Partners Ltd | 6,085 | $688.1K | 0.37% | 00.0% | Unchanged |
| National Asset Management, Inc. | 6,123 | $692.4K | 0.02% | +1,025+20.1% | Added |
| Mechanics Financial Corp | 6,195 | $700.5K | 0.38% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 6,210 | $702.2K | 0.16% | +6,210 | New |
| Insigneo Advisory Services, LLC | 6,221 | $703.5K | 0.13% | +3,589+136.4% | Added |
| Caldwell Trust Co | 6,235 | $705.1K | 0.09% | −200−3.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,266 | $708.6K | 0.03% | +10.0% | Added |
| Lakeview Capital Partners, LLC | 6,322 | $714.9K | 0.13% | +749+13.4% | Added |
| Shepherd Financial Partners LLC | 6,344 | $717.3K | 0.11% | −13−0.2% | Reduced |
| Penserra Capital Management LLC | 6,371 | $719.0K | 0.01% | +3,478+120.2% | Added |
| First Trust Advisors LP | 6,361 | $719.3K | 0.00% | −734,241−99.1% | Reduced |