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 |
|---|---|---|---|---|---|
| Cutler Group LP | 6,007 | $679.0K | 0.16% | −400−6.2% | Reduced |
| Fruth Investment Management | 6,000 | $678.0K | 0.19% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,491 | $677.7K | 0.01% | −13,701−71.4% | Reduced |
| Fox Run Management, L.L.C. | 5,917 | $669.1K | 0.19% | +5,917 | New |
| Paloma Partners Management Co | 5,822 | $658.4K | 0.15% | +2,845+95.6% | Added |
| Magnolia Capital Advisors LLC | 5,763 | $651.6K | 0.33% | −6−0.1% | Reduced |
| Thrive Wealth Management, LLC | 5,723 | $647.2K | 0.17% | −136−2.3% | Reduced |
| Hamilton Capital Partners Inc. | 5,700 | $644.6K | 0.23% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 5,681 | $642.4K | 0.12% | +563+11.0% | Added |
| Doliver Advisors, LP | 5,677 | $642.0K | 0.20% | +109+2.0% | Added |
| Oak Harbor Wealth Partners, LLC | 5,641 | $637.9K | 0.22% | +13+0.2% | Added |
| Commons Capital, LLC | 5,616 | $635.1K | 0.96% | −11−0.2% | Reduced |
| We Are One Seven, LLC | 5,582 | $631.2K | 0.06% | +1,281+29.8% | Added |
| Valeo Financial Advisors, LLC | 5,534 | $625.7K | 0.03% | +1,692+44.0% | Added |
| First Commonwealth Financial Corp | 5,497 | $621.6K | 0.20% | +459+9.1% | Added |
| CAPROCK Group, Inc. | 5,496 | $621.6K | 0.05% | −1,339−19.6% | Reduced |
| Parallel Advisors, LLC | 5,444 | $615.7K | 0.02% | +527+10.7% | Added |
| RB Capital Management, LLC | 5,426 | $613.6K | 0.19% | −79−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,357 | $605.7K | 0.01% | −61−1.1% | Reduced |
| Intrinsic Value Partners, LLC | 5,350 | $605.0K | 0.76% | −158−2.9% | Reduced |
| Meridian Wealth Management, LLC | 5,345 | $604.4K | 0.05% | −282−5.0% | Reduced |
| Berkeley Capital Partners, LLC | 5,342 | $604.0K | 0.21% | −10.0% | Reduced |
| CNB Bank | 5,281 | $597.2K | 0.35% | +378+7.7% | Added |
| Gabelli Funds LLC | 5,276 | $596.6K | 0.00% | −500−8.7% | Reduced |
| Wealthspire Advisors, LLC | 5,274 | $596.4K | 0.01% | −509−8.8% | Reduced |
| Capstone Financial Advisors, Inc. | 5,245 | $593.1K | 0.04% | −60−1.1% | Reduced |
| Coastal Investment Advisors, Inc. | 5,178 | $585.6K | 0.13% | +964+22.9% | Added |
| IFP Advisors, Inc | 8,108 | $584.6K | 0.03% | −561−6.5% | Reduced |
| Chemistry Wealth Management LLC | 5,116 | $578.5K | 0.19% | −101−1.9% | Reduced |
| Thomas White International Ltd | 5,084 | $574.9K | 0.12% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 5,057 | $571.8K | 0.06% | −557−9.9% | Reduced |
| Laurion Capital Management LP | 5,000 | $565.4K | 0.02% | −835−14.3% | Reduced |
| Martin Capital Advisors, LLP | 4,944 | $559.1K | 0.51% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 4,941 | $558.7K | 0.11% | 00.0% | Unchanged |
| WP Advisors, LLC | 4,937 | $558.3K | 0.22% | +21+0.4% | Added |
| Whittier Trust Co | 4,919 | $556.2K | 0.01% | −531−9.7% | Reduced |
| Leonteq Securities AG | 4,890 | $553.0K | 0.06% | −570−10.4% | Reduced |
| Capital Asset Advisory Services LLC | 4,637 | $544.9K | 0.04% | +6+0.1% | Added |
| Allred Capital Management, LLC | 4,794 | $542.1K | 0.27% | +101+2.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,764 | $538.7K | 0.09% | −378−7.4% | Reduced |
| Quadrant Capital Group LLC | 4,760 | $538.3K | 0.05% | +155+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 4,748 | $536.9K | 0.10% | −152−3.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,733 | $535.2K | 0.24% | +4,733 | New |
| Core Alternative Capital | 4,713 | $533.0K | 0.08% | +1,112+30.9% | Added |
| David Loasby | 4,728 | $529.5K | 0.06% | −242−4.9% | Reduced |
| Capital Wealth Planning, LLC | 4,672 | $528.3K | 0.01% | −298−6.0% | Reduced |
| Carson Advisory Inc. | 4,626 | $523.1K | 0.44% | +4,626 | New |
| DRW Securities, LLC | 4,616 | $522.0K | 0.04% | +4,616 | New |
| 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 |
| Hohimer Wealth Management, LLC | 4,588 | $518.8K | 0.14% | −153−3.2% | Reduced |
| AMG National Trust Bank | 4,582 | $518.1K | 0.02% | +73+1.6% | Added |
| Paradigm Asset Management Co LLC | 4,581 | $518.0K | 0.14% | +900+24.4% | Added |
| Haverford Trust Co | 4,565 | $516.2K | 0.01% | −116−2.5% | Reduced |
| Legacy Trust | 4,539 | $513.3K | 0.14% | +13+0.3% | Added |
| Eqis Capital Management, Inc. | 4,535 | $512.8K | 0.06% | −473−9.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 4,525 | $511.7K | 0.18% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,489 | $507.6K | 0.01% | −21−0.5% | Reduced |
| Applied Capital LLC | 4,465 | $504.9K | 0.48% | −110−2.4% | Reduced |
| Dakota Wealth Management | 4,448 | $503.0K | 0.02% | +4,448 | New |
| Proequities, Inc. | 4,379 | $495.2K | 0.04% | −3,099−41.4% | Reduced |
| Summit Financial, LLC | 4,362 | $493.3K | 0.04% | −199−4.4% | Reduced |
| Citizens Financial Group Inc | 4,339 | $490.7K | 0.02% | +54+1.3% | Added |
| Financial Advisory Corp | 4,322 | $489.0K | 0.22% | +2,134+97.5% | Added |
| Chesapeake Wealth Management | 4,308 | $487.1K | 0.19% | −201−4.5% | Reduced |
| Forum Financial Management, LP | 4,308 | $487.1K | 0.01% | +78+1.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $486.2K | 0.05% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,277 | $483.6K | 0.07% | +100+2.4% | Added |
| Pointe Capital Management LLC | 4,249 | $480.5K | 0.36% | −67−1.6% | Reduced |
| Exchange Capital Management, Inc. | 4,201 | $475.0K | 0.09% | +4,201 | New |
| CWM Advisors, LLC | 4,201 | $475.0K | 0.06% | −547−11.5% | Reduced |
| Independent Financial Group, LLC | 4,181 | $472.8K | 0.03% | −86−2.0% | Reduced |
| Alps Advisors Inc | 4,177 | $472.3K | 0.00% | +4,177 | New |
| First Horizon Advisors, Inc. | 4,177 | $472.3K | 0.02% | +163+4.1% | Added |
| Symmetry Partners, LLC | 4,168 | $471.0K | 0.02% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,005 | $470.6K | 0.05% | +719+21.9% | Added |
| Choate Investment Advisors | 4,138 | $467.9K | 0.02% | +1,526+58.4% | Added |
| 44 Wealth Management LLC | 4,129 | $466.9K | 0.16% | +949+29.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,127 | $466.7K | 0.01% | +4,127 | New |
| Atlantic Union Bankshares Corp | 4,123 | $466.2K | 0.05% | −780−15.9% | Reduced |
| WR Wealth Planners, LLC | 4,118 | $465.7K | 0.18% | +132+3.3% | Added |
| Whittier Trust Co of Nevada Inc | 4,108 | $464.5K | 0.02% | −480−10.5% | Reduced |
| Israel Discount Bank of New York | 4,060 | $459.1K | 0.37% | −1,003−19.8% | Reduced |
| Groesbeck Investment Management Corp | 4,038 | $457.0K | 0.70% | −975−19.4% | Reduced |
| Horizon Investments, LLC | 4,039 | $456.7K | 0.01% | +906+28.9% | Added |
| CX Institutional | 4,030 | $455.7K | 0.02% | +441+12.3% | Added |
| Crestmont Private Wealth LLC | 4,023 | $454.9K | 0.27% | +1,036+34.7% | Added |
| UniSuper Management Pty Ltd | 4,000 | $452.3K | 0.01% | +4,000 | New |
| Evermay Wealth Management LLC | 3,990 | $451.2K | 0.09% | −101−2.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $449.0K | 0.23% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 3,966 | $448.5K | 0.27% | −20−0.5% | Reduced |
| Invesco, LLC | 3,963 | $448.1K | 0.22% | +3,963 | New |
| Financial Counselors Inc | 3,942 | $446.0K | 0.01% | −137−3.4% | Reduced |
| First National Bank of Hutchinson | 3,942 | $445.8K | 0.33% | +18+0.5% | Added |
| VeraBank, N.A. | 3,906 | $441.7K | 0.17% | 00.0% | Unchanged |
| Skylands Capital, LLC | 3,900 | $441.0K | 0.06% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,893 | $440.0K | 0.17% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 3,875 | $438.2K | 0.14% | −136−3.4% | Reduced |
| Union Savings Bank | 3,810 | $437.4K | 0.26% | +3,810 | New |
| King Luther Capital Management Corp | 3,830 | $433.1K | 0.00% | 00.0% | Unchanged |