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 |
|---|---|---|---|---|---|
| Lion Street Advisors, LLC | 2,035 | $281.8K | 0.09% | −1,217−37.4% | Reduced |
| Allstate Corp | 2,475 | $279.9K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,474 | $279.8K | 0.01% | +36+1.5% | Added |
| Centric Wealth Management | 2,471 | $279.7K | 0.11% | +2,471 | New |
| Sargent Investment Group, LLC | 2,457 | $277.8K | 0.07% | +45+1.9% | Added |
| Jefferies Financial Group Inc. | 2,432 | $275.0K | 0.01% | +88+3.8% | Added |
| Smithfield Trust Co | 2,427 | $275.0K | 0.02% | −440−15.3% | Reduced |
| Center for Financial Planning, Inc. | 2,409 | $272.4K | 0.06% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 2,410 | $272.0K | 0.16% | +2,410 | New |
| Axq Capital, LP | 2,400 | $271.4K | 0.34% | +2,400 | New |
| YHB Investment Advisors, Inc. | 2,356 | $266.4K | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 2,337 | $264.3K | 0.03% | +2,337 | New |
| Wedbush Securities Inc | 2,331 | $264.0K | 0.01% | −5,922−71.8% | Reduced |
| Wealth Alliance | 2,327 | $263.1K | 0.04% | −89−3.7% | Reduced |
| Benjamin Edwards Inc | 2,295 | $260.0K | 0.06% | −236−9.3% | Reduced |
| FourThought Financial Partners, LLC | 2,279 | $257.7K | 0.03% | −129−5.4% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $256.2K | 0.22% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 2,264 | $256.0K | 0.75% | +209+10.2% | Added |
| Oxford Financial Group Ltd | 2,261 | $255.7K | 0.02% | +2,261 | New |
| Crawford Investment Counsel Inc | 2,234 | $252.6K | 0.01% | −104−4.4% | Reduced |
| Confluence Wealth Services, Inc. | 2,230 | $252.2K | 0.05% | +11+0.5% | Added |
| Wesbanco Bank Inc | 2,232 | $252.0K | 0.01% | +33+1.5% | Added |
| Waldron Private Wealth LLC | 2,226 | $251.7K | 0.01% | −735−24.8% | Reduced |
| Bank of Nova Scotia Trust Co | 2,224 | $251.5K | 0.03% | −125−5.3% | Reduced |
| Elgethun Capital Management | 2,184 | $246.9K | 0.07% | 00.0% | Unchanged |
| Palladiem, LLC | 2,181 | $246.6K | 0.25% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,180 | $246.5K | 0.10% | +42+2.0% | Added |
| Dynamic Advisor Solutions LLC | 2,179 | $246.4K | 0.01% | +7+0.3% | Added |
| Benchmark Investment Advisors LLC | 2,173 | $245.7K | 0.23% | −1,078−33.2% | Reduced |
| Resonant Capital Advisors, LLC | 2,151 | $243.2K | 0.03% | +49+2.3% | Added |
| West Coast Financial LLC | 2,150 | $243.1K | 0.03% | +2,150 | New |
| Ironsides Asset Advisors, LLC | 2,141 | $242.1K | 0.10% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 2,141 | $242.1K | 0.03% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 2,140 | $242.0K | 0.04% | −43−2.0% | Reduced |
| KRS Capital Management, LLC | 2,130 | $240.8K | 0.24% | +176+9.0% | Added |
| Donaldson Capital Management, LLC | 2,129 | $240.8K | 0.01% | +44+2.1% | Added |
| Middleton & Co Inc | 2,128 | $240.6K | 0.03% | −32−1.5% | Reduced |
| Univest Financial Corp | 2,124 | $240.2K | 0.07% | +66+3.2% | Added |
| Baron Wealth Management LLC | 2,107 | $238.3K | 0.15% | −67−3.1% | Reduced |
| Chicago Partners Investment Group LLC | 2,065 | $237.5K | 0.01% | −201−8.9% | Reduced |
| Yorktown Management & Research Co Inc | 2,100 | $237.5K | 0.26% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 2,086 | $235.9K | 0.15% | +2,086 | New |
| Lifeworks Advisors, LLC | 2,055 | $232.4K | 0.10% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 2,052 | $232.0K | 0.03% | +6+0.3% | Added |
| Mather Group, LLC. | 2,049 | $231.7K | 0.00% | +2,049 | New |
| Integrated Investment Consultants, LLC | 2,047 | $231.5K | 0.07% | +2,047 | New |
| Scotia Capital Inc. | 2,039 | $230.6K | 0.00% | −225−9.9% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,038 | $230.0K | 0.07% | +217+11.9% | Added |
| Olistico Wealth, LLC | 2,024 | $228.9K | 0.20% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,019 | $228.3K | 0.01% | +2,019 | New |
| Selective Wealth Management, Inc. | 2,017 | $228.2K | 0.11% | +2,017 | New |
| Country Trust Bank | 2,014 | $227.7K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,004 | $226.6K | 0.03% | +1,403+233.4% | Added |
| Goodwin Daniel L | 2,000 | $226.2K | 0.11% | 00.0% | Unchanged |
| Options Solutions, LLC | 2,000 | $226.2K | 0.22% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 1,998 | $225.9K | 0.03% | +1,998 | New |
| Archetype Wealth Partners | 1,979 | $224.0K | 0.04% | +1,979 | New |
| Jacobi Capital Management LLC | 1,966 | $222.3K | 0.02% | −298−13.2% | Reduced |
| M&R Capital Management Inc | 1,964 | $222.1K | 0.06% | −131−6.3% | Reduced |
| Whitener Capital Management, Inc. | 1,950 | $220.5K | 0.08% | +1,950 | New |
| Dana Investment Advisors, Inc. | 1,948 | $220.3K | 0.01% | 00.0% | Unchanged |
| Single Point Partners, LLC | 1,944 | $220.0K | 0.30% | +1,944 | New |
| One + One Wealth Management, LLC | 1,928 | $218.0K | 0.14% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,915 | $216.5K | 0.01% | −559−22.6% | Reduced |
| Catalyst Capital Advisors LLC | 1,915 | $216.5K | 0.01% | −559−22.6% | Reduced |
| Clear Harbor Asset Management, LLC | 1,897 | $214.5K | 0.02% | +1,897 | New |
| Bedel Financial Consulting, Inc. | 1,894 | $214.2K | 0.04% | +1,894 | New |
| Equitable Holdings, Inc. | 1,888 | $213.5K | 0.00% | +1,888 | New |
| Cable Hill Partners, LLC | 1,884 | $213.0K | 0.03% | −242−11.4% | Reduced |
| Stonegate Investment Group, LLC | 1,876 | $212.1K | 0.01% | +1,876 | New |
| Aaron Wealth Advisors | 1,874 | $211.9K | 0.03% | +1,874 | New |
| Ignite Planners, LLC | 1,883 | $211.4K | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,868 | $211.3K | 0.01% | +3+0.2% | Added |
| First National Advisers, LLC | 1,866 | $211.0K | 0.19% | −300−13.9% | Reduced |
| Meixler Investment Management, Ltd. | 1,865 | $210.9K | 0.20% | +1,865 | New |
| BancorpSouth Bank | 1,861 | $210.4K | 0.02% | −57−3.0% | Reduced |
| TownSquare Capital, LLC | 1,844 | $208.5K | 0.00% | +1,844 | New |
| Advisors Capital Management, LLC | 1,839 | $208.0K | 0.00% | +1,839 | New |
| Cascade Investment Group, Inc. | 1,829 | $206.8K | 0.19% | +1,829 | New |
| Sigma Planning Corp | 1,821 | $206.0K | 0.01% | −584−24.3% | Reduced |
| Simon Quick Advisors, LLC | 1,819 | $205.7K | 0.02% | +1,819 | New |
| Guardian Wealth Advisors, LLC | 1,815 | $205.2K | 0.04% | +1,815 | New |
| Great Valley Advisor Group, Inc. | 1,801 | $203.9K | 0.01% | −464−20.5% | Reduced |
| SOA Wealth Advisors, LLC. | 1,802 | $203.8K | 0.05% | 00.0% | Unchanged |
| NinePointTwo Capital | 1,787 | $202.0K | 0.08% | +1,787 | New |
| Stiles Financial Services Inc | 1,780 | $201.3K | 0.10% | −497−21.8% | Reduced |
| Aries Wealth Management | 1,777 | $200.9K | 0.08% | +1,777 | New |
| Deseret Mutual Benefit Administrators | 1,772 | $200.4K | 0.08% | +133+8.1% | Added |
| Rathbone Brothers plc | 1,771 | $200.3K | 0.00% | +1,771 | New |
| Manchester Capital Management LLC | 1,731 | $195.7K | 0.03% | −8,476−83.0% | Reduced |
| North Star Investment Management Corp. | 1,678 | $189.7K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,667 | $188.5K | 0.01% | +584+53.9% | Added |
| Kenfarb & Co. | 1,615 | $182.6K | 0.16% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,615 | $182.6K | 0.04% | +278+20.8% | Added |
| Harbor Investment Advisory, LLC | 1,594 | $180.3K | 0.03% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $176.7K | 0.11% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,560 | $176.4K | 0.14% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,500 | $169.6K | 0.10% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,487 | $168.2K | 0.05% | +45+3.1% | Added |
| Western Pacific Wealth Management, LP | 1,465 | $165.7K | 0.13% | +710+94.0% | Added |