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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 2,819 | $310.1K | 0.05% | +69+2.5% | Added |
| Johnson Investment Counsel Inc | 2,825 | $310.8K | 0.00% | +200+7.6% | Added |
| Calamos Wealth Management LLC | 2,826 | $310.9K | 0.02% | −250−8.1% | Reduced |
| Moneta Group Investment Advisors LLC | 2,833 | $311.7K | 0.01% | +167+6.3% | Added |
| Tobam | 2,860 | $315.0K | 0.03% | +294+11.5% | Added |
| PFG Investments, LLC | 2,870 | $315.8K | 0.06% | +85+3.1% | Added |
| SeaCrest Wealth Management, LLC | 2,891 | $318.1K | 0.04% | −42−1.4% | Reduced |
| Peterson Wealth Services | 2,894 | $318.4K | 0.24% | +24+0.8% | Added |
| D.B. Root & Company, LLC | 2,896 | $318.6K | 0.12% | +10.0% | Added |
| Exchange Traded Concepts, LLC | 2,925 | $321.8K | 0.01% | −396−11.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,931 | $322.5K | 0.13% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,941 | $323.5K | 0.03% | +447+17.9% | Added |
| Solstein Capital, LLC | 2,950 | $324.6K | 0.28% | +30+1.0% | Added |
| Peak Asset Management, LLC | 2,955 | $325.1K | 0.08% | −100−3.3% | Reduced |
| Lighthouse Investment Partners, LLC | 2,956 | $325.2K | 0.02% | +2,956 | New |
| SFMG, LLC | 2,973 | $327.1K | 0.03% | −74−2.4% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $330.1K | 0.14% | 00.0% | Unchanged |
| Goodwin Daniel L | 3,000 | $330.1K | 0.16% | +1,000+50.0% | Added |
| Bradley Foster & Sargent Inc | 2,927 | $331.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,015 | $331.7K | 0.00% | +382+14.5% | Added |
| Brighton Jones LLC | 3,022 | $332.5K | 0.02% | +10+0.3% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $334.1K | 0.29% | 00.0% | Unchanged |
| PDS Planning, Inc | 3,054 | $336.0K | 0.04% | +112+3.8% | Added |
| Blueshift Asset Management, LLC | 3,094 | $340.4K | 0.20% | +3,094 | New |
| Gryphon Financial Partners LLC | 3,136 | $345.0K | 0.08% | −66−2.1% | Reduced |
| NorthRock Partners, LLC | 3,139 | $345.4K | 0.04% | +445+16.5% | Added |
| Cornerstone Wealth Management, LLC | 3,140 | $345.4K | 0.03% | +3,140 | New |
| Mount Yale Investment Advisors, LLC | 3,145 | $346.0K | 0.04% | +5+0.2% | Added |
| Crestmont Private Wealth LLC | 3,153 | $346.9K | 0.21% | −870−21.6% | Reduced |
| Jackson Square Capital, LLC | 3,153 | $346.9K | 0.14% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 3,156 | $347.2K | 0.03% | −30−0.9% | Reduced |
| Mark Stevens | 3,169 | $348.7K | 0.05% | +22+0.7% | Added |
| Wolverine Asset Management LLC | 3,195 | $351.5K | 0.01% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,195 | $351.5K | 0.18% | −5−0.2% | Reduced |
| Fidelis Capital Partners, LLC | 3,214 | $353.6K | 0.12% | +305+10.5% | Added |
| Northeast Financial Consultants Inc | 3,221 | $354.3K | 0.02% | +3+0.1% | Added |
| CoreFirst Bank & Trust | 3,234 | $355.8K | 0.25% | +462+16.7% | Added |
| Associated Banc-Corp | 3,276 | $360.4K | 0.01% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,276 | $360.4K | 0.35% | −160−4.7% | Reduced |
| Lountzis Asset Management, LLC | 3,278 | $361.0K | 0.20% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,290 | $362.0K | 0.01% | −387−10.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,290 | $362.0K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,330 | $366.0K | 0.18% | −563−14.5% | Reduced |
| Bartlett & Co. LLC | 3,345 | $368.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,345 | $368.0K | 0.01% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 3,383 | $370.7K | 0.50% | +303+9.8% | Added |
| Ellis Investment Partners, LLC | 3,379 | $371.7K | 0.10% | +8+0.2% | Added |
| Capital Advisors, Ltd. LLC | 3,382 | $372.0K | 0.06% | +85+2.6% | Added |
| Wealthsource Partners, LLC | 3,386 | $372.5K | 0.03% | −18−0.5% | Reduced |
| Gilbert & Cook, Inc. | 3,448 | $379.3K | 0.06% | +3,448 | New |
| Lipe & Dalton | 3,460 | $381.0K | 0.23% | +3,460 | New |
| Wharton Business Group, LLC | 3,485 | $383.0K | 0.02% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,500 | $385.1K | 0.20% | 00.0% | Unchanged |
| First Foundation Advisors | 3,511 | $386.3K | 0.02% | +3,511 | New |
| Summit Trail Advisors, LLC | 3,519 | $387.2K | 0.01% | −70−2.0% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $388.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 3,565 | $392.0K | 0.06% | +3,565 | New |
| Evergreen Capital Management LLC | 3,576 | $393.4K | 0.02% | −15−0.4% | Reduced |
| Compass Ion Advisors, LLC | 3,608 | $397.0K | 0.07% | +3,608 | New |
| Sound View Wealth Advisors Group, LLC | 3,615 | $397.8K | 0.05% | +111+3.2% | Added |
| Ellevest, Inc. | 3,638 | $400.3K | 0.03% | +266+7.9% | Added |
| Apeiron RIA LLC | 3,690 | $405.9K | 0.14% | +84+2.3% | Added |
| FDx Advisors, Inc. | 3,740 | $411.0K | 0.03% | −24,865−86.9% | Reduced |
| Resources Management Corp | 3,757 | $413.0K | 0.07% | +15+0.4% | Added |
| Independent Financial Group, LLC | 3,759 | $413.6K | 0.03% | −422−10.1% | Reduced |
| Glenview Trust Co | 3,762 | $413.9K | 0.01% | +12+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,780 | $415.9K | 0.04% | −40−1.0% | Reduced |
| Strengthening Families & Communities, LLC | 3,815 | $419.0K | 0.18% | +626+19.6% | Added |
| Union Savings Bank | 3,810 | $419.2K | 0.26% | 00.0% | Unchanged |
| First County Bank | 3,811 | $419.3K | 0.22% | +100+2.7% | Added |
| Advanced Portfolio Management, LLC | 3,813 | $419.5K | 0.37% | +3,813 | New |
| King Luther Capital Management Corp | 3,830 | $421.4K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,837 | $422.1K | 0.01% | +31+0.8% | Added |
| MTM Investment Management, LLC | 3,842 | $422.7K | 0.21% | +510+15.3% | Added |
| Twin Tree Management, LP | 3,843 | $422.8K | 0.01% | +3,843 | New |
| Financial Counselors Inc | 3,849 | $423.5K | 0.01% | −93−2.4% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,894 | $428.4K | 0.15% | +19+0.5% | Added |
| Skylands Capital, LLC | 3,900 | $429.1K | 0.06% | 00.0% | Unchanged |
| VeraBank, N.A. | 3,906 | $429.7K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 3,945 | $434.0K | 0.02% | −503−11.3% | Reduced |
| Value Partners Investments Inc. | 3,941 | $435.5K | 0.04% | +506+14.7% | Added |
| Israel Discount Bank of New York | 3,960 | $435.7K | 0.36% | −100−2.5% | Reduced |
| Morningstar Investment Services LLC | 3,931 | $436.0K | 0.01% | +145+3.8% | Added |
| CX Institutional | 4,001 | $440.2K | 0.02% | −29−0.7% | Reduced |
| CWM Advisors, LLC | 4,010 | $441.2K | 0.06% | −191−4.5% | Reduced |
| First Horizon Advisors, Inc. | 4,023 | $442.6K | 0.02% | −154−3.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $443.0K | 0.23% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 4,031 | $443.5K | 0.11% | +4,031 | New |
| Coastline Trust Co | 4,031 | $443.5K | 0.07% | +360+9.8% | Added |
| Core Alternative Capital | 4,031 | $443.5K | 0.07% | −682−14.5% | Reduced |
| Yakira Capital Management, Inc. | 4,035 | $443.9K | 0.12% | +4,035 | New |
| CWA Asset Management Group, LLC | 4,040 | $444.5K | 0.03% | +595+17.3% | Added |
| AMG National Trust Bank | 4,047 | $445.3K | 0.02% | −535−11.7% | Reduced |
| First National Bank of Hutchinson | 4,063 | $447.0K | 0.34% | +121+3.1% | Added |
| Evermay Wealth Management LLC | 4,065 | $447.2K | 0.09% | +75+1.9% | Added |
| Dynamic Advisor Solutions LLC | 4,080 | $448.9K | 0.02% | +1,901+87.2% | Added |
| Whittier Trust Co of Nevada Inc | 4,093 | $450.3K | 0.02% | −15−0.4% | Reduced |
| Summit Financial, LLC | 4,098 | $450.9K | 0.03% | −264−6.1% | Reduced |
| Atlantic Union Bankshares Corp | 4,123 | $453.6K | 0.05% | 00.0% | Unchanged |
| MQS Management LLC | 4,174 | $459.2K | 0.28% | +4,174 | New |