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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 1,840 | $202.4K | 0.07% | +1,840 | New |
| Proficio Capital Partners LLC | 1,844 | $202.8K | 0.03% | +1,844 | New |
| FourThought Financial Partners, LLC | 1,852 | $203.8K | 0.03% | −427−18.7% | Reduced |
| Sunflower Bank, N.A. | 1,859 | $204.9K | 0.05% | +1,859 | New |
| BancorpSouth Bank | 1,865 | $205.2K | 0.02% | +4+0.2% | Added |
| Global Retirement Partners, LLC | 1,884 | $205.4K | 0.01% | +16+0.9% | Added |
| DuPont Capital Management Corp | 1,868 | $205.5K | 0.02% | −69,197−97.4% | Reduced |
| Aaron Wealth Advisors | 1,872 | $206.0K | 0.03% | −2−0.1% | Reduced |
| Bedel Financial Consulting, Inc. | 1,894 | $208.4K | 0.04% | 00.0% | Unchanged |
| Bedel Financial Consulting Inc | 1,894 | $208.4K | 0.04% | +1,894 | New |
| Clear Harbor Asset Management, LLC | 1,897 | $208.7K | 0.02% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 1,910 | $210.1K | 0.19% | +45+2.4% | Added |
| One + One Wealth Management, LLC | 1,928 | $212.1K | 0.14% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 1,936 | $213.0K | 0.01% | −290−13.0% | Reduced |
| Interchange Capital Partners, LLC | 1,946 | $214.1K | 0.17% | +1,946 | New |
| Dana Investment Advisors, Inc. | 1,948 | $214.3K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 1,950 | $214.5K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,968 | $216.5K | 0.01% | +1,968 | New |
| Fifth Third Wealth Advisors LLC | 1,969 | $216.6K | 0.09% | +1,969 | New |
| M&R Capital Management Inc | 1,976 | $217.4K | 0.06% | +12+0.6% | Added |
| Archetype Wealth Partners | 1,979 | $218.0K | 0.04% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,000 | $218.1K | 0.12% | −17−0.8% | Reduced |
| Graham Capital Management, L.P. | 1,987 | $218.6K | 0.01% | +1,987 | New |
| Aspiriant, LLC | 1,994 | $219.4K | 0.01% | +1,994 | New |
| Options Solutions, LLC | 2,000 | $220.0K | 0.25% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 2,000 | $220.0K | 0.02% | +2,000 | New |
| Sunbelt Securities, Inc. | 2,006 | $220.7K | 0.03% | +2+0.1% | Added |
| Country Trust Bank | 2,014 | $221.6K | 0.01% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 2,024 | $222.7K | 0.20% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 2,026 | $222.9K | 0.03% | +28+1.4% | Added |
| Lifeworks Advisors, LLC | 2,038 | $224.2K | 0.09% | −17−0.8% | Reduced |
| NewEdge Wealth, LLC | 2,049 | $225.4K | 0.01% | +2,049 | New |
| Simon Quick Advisors, LLC | 2,051 | $225.7K | 0.02% | +232+12.8% | Added |
| Willow Creek Wealth Management Inc. | 2,052 | $225.8K | 0.03% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 2,096 | $230.6K | 0.01% | +220+11.7% | Added |
| HBK Sorce Advisory LLC | 2,116 | $232.7K | 0.01% | +97+4.8% | Added |
| Middleton & Co Inc | 2,128 | $234.1K | 0.03% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,130 | $234.3K | 0.25% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,136 | $235.0K | 0.15% | +29+1.4% | Added |
| Univest Financial Corp | 2,140 | $235.4K | 0.08% | +16+0.8% | Added |
| West Coast Financial LLC | 2,150 | $236.5K | 0.04% | 00.0% | Unchanged |
| PGGM Investments | 2,164 | $238.0K | 0.00% | +2,164 | New |
| Integrated Investment Consultants, LLC | 2,172 | $239.0K | 0.09% | +125+6.1% | Added |
| Main Street Financial Solutions, LLC | 2,173 | $239.1K | 0.03% | +32+1.5% | Added |
| Elgethun Capital Management | 2,184 | $239.2K | 0.07% | 00.0% | Unchanged |
| Palladiem, LLC | 2,181 | $240.0K | 0.26% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 2,184 | $240.3K | 0.13% | +2,184 | New |
| Veracity Capital LLC | 2,200 | $242.0K | 0.11% | +20+0.9% | Added |
| Wesbanco Bank Inc | 2,232 | $245.6K | 0.01% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 2,234 | $245.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,252 | $248.0K | 0.01% | −79−3.4% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $249.3K | 0.23% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,270 | $249.7K | 0.00% | +221+10.8% | Added |
| Bank of Nova Scotia Trust Co | 2,275 | $250.3K | 0.03% | +51+2.3% | Added |
| West Oak Capital, LLC | 2,277 | $251.0K | 0.12% | +2,277 | New |
| Wealth Alliance | 2,318 | $255.0K | 0.04% | −9−0.4% | Reduced |
| Ignite Planners, LLC | 2,342 | $256.9K | 0.08% | +459+24.4% | Added |
| Scotia Capital Inc. | 2,340 | $257.5K | 0.00% | +301+14.8% | Added |
| Gladstone Institutional Advisory LLC | 2,353 | $258.9K | 0.02% | −587−20.0% | Reduced |
| YHB Investment Advisors, Inc. | 2,356 | $259.2K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,421 | $260.8K | 0.01% | +356+17.2% | Added |
| STAR Financial Bank | 2,395 | $263.5K | 0.27% | −225−8.6% | Reduced |
| Eqis Capital Management, Inc. | 2,404 | $264.5K | 0.03% | −2,131−47.0% | Reduced |
| Benjamin Edwards Inc | 2,422 | $266.0K | 0.06% | +127+5.5% | Added |
| Mutual Advisors, LLC | 2,418 | $266.1K | 0.01% | −56−2.3% | Reduced |
| Center for Financial Planning, Inc. | 2,421 | $266.4K | 0.06% | +12+0.5% | Added |
| Resonant Capital Advisors, LLC | 2,426 | $266.9K | 0.03% | +275+12.8% | Added |
| Capstone Investment Advisors, LLC | 2,434 | $267.8K | 0.01% | +2,434 | New |
| ProVise Management Group, LLC | 2,454 | $270.0K | 0.03% | −118−4.6% | Reduced |
| Smithfield Trust Co | 2,427 | $270.0K | 0.02% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 2,459 | $270.5K | 0.07% | +2+0.1% | Added |
| Gamco Investors, Inc. Et Al | 2,465 | $271.2K | 0.00% | −300−10.8% | Reduced |
| Centric Wealth Management | 2,471 | $271.9K | 0.11% | 00.0% | Unchanged |
| Allstate Corp | 2,475 | $272.3K | 0.02% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 2,507 | $275.8K | 0.04% | 00.0% | Unchanged |
| Eastern Bank | 2,512 | $276.4K | 0.01% | −452−15.2% | Reduced |
| Indiana Trust & Investment Management CO | 2,529 | $278.2K | 0.14% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 2,539 | $279.4K | 0.04% | +399+18.6% | Added |
| Consilium Wealth Advisory, LLC | 2,541 | $279.6K | 0.20% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,558 | $281.4K | 0.03% | +54+2.2% | Added |
| Retirement Planning Co of New England, Inc. | 2,560 | $281.7K | 0.16% | −250−8.9% | Reduced |
| Marcum Wealth, LLC | 2,576 | $283.4K | 0.03% | +43+1.7% | Added |
| Axq Capital, LP | 2,600 | $286.1K | 0.10% | +200+8.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,601 | $286.1K | 0.01% | +5+0.2% | Added |
| Great Lakes Retirement, Inc. | 2,607 | $286.8K | 0.05% | −342−11.6% | Reduced |
| Rathbone Brothers plc | 2,653 | $291.9K | 0.00% | +882+49.8% | Added |
| Freestone Capital Holdings, LLC | 2,656 | $292.3K | 0.02% | −5−0.2% | Reduced |
| Tandem Wealth Advisors LLC | 2,659 | $292.5K | 0.18% | −15−0.6% | Reduced |
| Pinnacle Bancorp, Inc. | 2,664 | $293.1K | 0.10% | −30−1.1% | Reduced |
| Confluence Wealth Services, Inc. | 2,672 | $294.0K | 0.06% | +442+19.8% | Added |
| EverSource Wealth Advisors, LLC | 2,677 | $294.5K | 0.03% | +14+0.5% | Added |
| Private Trust Co NA | 2,695 | $296.5K | 0.04% | +22+0.8% | Added |
| Amarillo National Bank | 2,696 | $296.6K | 0.06% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,700 | $297.1K | 0.02% | −32−1.2% | Reduced |
| Grove Bank & Trust | 2,712 | $298.4K | 0.06% | −774−22.2% | Reduced |
| TownSquare Capital, LLC | 2,720 | $299.3K | 0.01% | +876+47.5% | Added |
| Ropes Wealth Advisors LLC | 2,752 | $302.8K | 0.06% | −52−1.9% | Reduced |
| Mystic Asset Management, Inc. | 2,755 | $303.1K | 0.17% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,764 | $304.1K | 0.06% | +36+1.3% | Added |
| Covenant Partners, LLC | 2,810 | $309.2K | 0.11% | −119−4.1% | Reduced |