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, Q3 2023
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,307
- +38 vs. Q2 2023
- Shares held
- 510.2M
- +8.96M (+1.8%) vs. Q2 2023
- Total value
- $56.2B
- −$414.8M (−0.7%) vs. Q2 2023
- New holders
- 119
- 545 more added
- Sold out
- 81
- 437 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adirondack Trust Co | 250 | $27.5K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 264 | $29.0K | 0.01% | −1−0.4% | Reduced |
| Global Financial Private Client, LLC | 268 | $29.3K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 312 | $34.0K | 0.03% | +5+1.6% | Added |
| Spire Wealth Management | 311 | $34.2K | 0.00% | +23+8.0% | Added |
| Zions Bancorporation, N.A. | 312 | $34.3K | 0.00% | +4+1.3% | Added |
| Pacifica Partners Inc. | 340 | $37.3K | 0.02% | +340 | New |
| Prestige Wealth Management Group LLC | 355 | $39.1K | 0.01% | +25+7.6% | Added |
| Valley National Advisers Inc | 365 | $40.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 361 | $40.0K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 368 | $40.5K | 0.01% | +311+545.6% | Added |
| Piscataqua Savings Bank | 385 | $42.4K | 0.04% | 00.0% | Unchanged |
| Syntax Research, Inc. | 385 | $42.4K | 0.03% | +385 | New |
| Silvant Capital Management LLC | 404 | $44.4K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 412 | $45.3K | 0.01% | +11+2.7% | Added |
| Resurgent Financial Advisors LLC | 426 | $46.9K | 0.03% | −262−38.1% | Reduced |
| Farmers & Merchants Investments Inc | 442 | $48.6K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 450 | $49.5K | 0.03% | +450 | New |
| Johnson Financial Group, Inc. | 455 | $50.1K | 0.00% | +12+2.7% | Added |
| St Germain D J Co Inc | 464 | $51.0K | 0.00% | +22+5.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 466 | $51.3K | 0.01% | +281+151.9% | Added |
| Colonial Trust Co | 474 | $52.1K | 0.01% | +48+11.3% | Added |
| Thompson Siegel & Walmsley LLC | 479 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 493 | $54.2K | 0.01% | −31−5.9% | Reduced |
| Hartford Financial Management Inc. | 500 | $55.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $55.0K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $55.0K | 0.03% | +165+49.3% | Added |
| Baystate Wealth Management LLC | 501 | $55.2K | 0.00% | −8−1.6% | Reduced |
| Quent Capital, LLC | 508 | $55.9K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 542 | $59.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 548 | $60.3K | 0.03% | +1+0.2% | Added |
| Lowe Wealth Advisors, LLC | 550 | $60.5K | 0.03% | −375−40.5% | Reduced |
| Harbour Investments, Inc. | 550 | $60.5K | 0.00% | +54+10.9% | Added |
| Compass Wealth Management LLC | 553 | $60.8K | 0.02% | 00.0% | Unchanged |
| Steward Financial Group LLC | 555 | $61.0K | 0.02% | +5+0.9% | Added |
| Centerpoint Advisors, LLC | 560 | $62.0K | 0.03% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 569 | $62.6K | 0.03% | +169+42.3% | Added |
| ORG Partners LLC | 599 | $65.9K | 0.02% | −332−35.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 625 | $68.7K | 0.00% | +625 | New |
| DT Investment Partners, LLC | 625 | $68.8K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 644 | $71.0K | 0.01% | +48+8.1% | Added |
| Bellevue Asset Management, LLC | 650 | $71.5K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 650 | $71.5K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $73.7K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $74.3K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 678 | $74.6K | 0.06% | +678 | New |
| American National Bank | 680 | $74.8K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 681 | $74.9K | 0.08% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 685 | $75.0K | 0.08% | −383−35.9% | Reduced |
| Front Row Advisors LLC | 687 | $75.6K | 0.03% | −10−1.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 691 | $76.0K | 0.01% | +21+3.1% | Added |
| GoalVest Advisory LLC | 697 | $76.7K | 0.04% | +172+32.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 713 | $78.0K | 0.00% | −239−25.1% | Reduced |
| City Holding Co | 710 | $78.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 717 | $78.9K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 770 | $84.7K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 786 | $86.5K | 0.01% | +398+102.6% | Added |
| SJS Investment Consulting Inc. | 797 | $87.7K | 0.02% | +3+0.4% | Added |
| SRS Capital Advisors, Inc. | 823 | $90.6K | 0.01% | +148+21.9% | Added |
| Systematic Alpha Investments, LLC | 901 | $99.1K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 948 | $104.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 971 | $106.0K | 0.01% | +971 | New |
| Column Capital Advisors, LLC | 1,052 | $115.7K | 0.02% | +3+0.3% | Added |
| Sugarloaf Wealth Management, LLC | 1,082 | $119.1K | 0.03% | +158+17.1% | Added |
| RFP Financial Group LLC | 1,083 | $119.2K | 0.05% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,130 | $124.3K | 0.01% | −45−3.8% | Reduced |
| Parkside Financial Bank & Trust | 1,179 | $129.7K | 0.03% | +63+5.6% | Added |
| Horizon Bancorp Inc | 1,235 | $136.0K | 0.09% | +1,042+539.9% | Added |
| Glassman Wealth Services | 1,244 | $136.9K | 0.02% | −111−8.2% | Reduced |
| Stonebridge Capital Advisors LLC | 1,259 | $138.5K | 0.02% | −150−10.6% | Reduced |
| BluePath Capital Management, LLC | 1,275 | $140.3K | 0.13% | +1,275 | New |
| VisionPoint Advisory Group, LLC | 1,276 | $140.4K | 0.06% | +245+23.8% | Added |
| Glen Eagle Advisors, LLC | 1,331 | $146.5K | 0.03% | −1−0.1% | Reduced |
| Millburn Ridgefield Corp | 1,339 | $147.3K | 0.00% | −576−30.1% | Reduced |
| Catalyst Capital Advisors LLC | 1,339 | $147.3K | 0.00% | −576−30.1% | Reduced |
| Ancora Advisors, LLC | 1,428 | $157.1K | 0.00% | +224+18.6% | Added |
| West Paces Advisors Inc. | 1,436 | $158.0K | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 1,444 | $158.9K | 0.00% | +1,444 | New |
| Icon Wealth Partners, LLC | 1,448 | $159.3K | 0.02% | −3−0.2% | Reduced |
| Lindbrook Capital, LLC | 1,459 | $160.5K | 0.02% | +149+11.4% | Added |
| Park Place Capital Corp | 1,479 | $162.7K | 0.05% | −8−0.5% | Reduced |
| Alta Advisers Ltd | 1,500 | $165.0K | 0.10% | 00.0% | Unchanged |
| Rogco, LP | 1,508 | $165.9K | 0.08% | +1,508 | New |
| Paladin Advisory Group, LLC | 1,560 | $171.6K | 0.14% | 00.0% | Unchanged |
| First Financial Corp | 1,563 | $172.0K | 0.10% | 00.0% | Unchanged |
| Kenfarb & Co. | 1,615 | $177.7K | 0.16% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,615 | $177.7K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,625 | $178.8K | 0.09% | −147−8.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,635 | $179.9K | 0.15% | +170+11.6% | Added |
| Concord Wealth Partners | 1,640 | $180.4K | 0.04% | +1,413+622.5% | Added |
| Baker Avenue Asset Management, LP | 1,668 | $183.5K | 0.01% | +1+0.1% | Added |
| North Star Investment Management Corp. | 1,678 | $184.6K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,684 | $185.3K | 0.07% | +1,184+236.8% | Added |
| Brown Shipley& Co Ltd | 1,689 | $185.8K | 0.10% | +1,689 | New |
| Cary Street Partner Investment Advisory LLC | 1,736 | $191.0K | 0.01% | +1,230+243.1% | Added |
| Manchester Capital Management LLC | 1,743 | $191.8K | 0.03% | +12+0.7% | Added |
| FNY Investment Advisers, LLC | 1,774 | $195.0K | 0.12% | +1,774 | New |
| SOA Wealth Advisors, LLC. | 1,802 | $198.3K | 0.05% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 1,819 | $200.0K | 0.02% | +1,819 | New |
| Advisors Capital Management, LLC | 1,823 | $201.0K | 0.01% | −16−0.9% | Reduced |