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 |
|---|---|---|---|---|---|
| Lakeview Capital Partners, LLC | 6,476 | $712.5K | 0.14% | +154+2.4% | Added |
| Profund Advisors LLC | 6,495 | $714.6K | 0.04% | −34−0.5% | Reduced |
| Argent Capital Management LLC | 6,500 | $715.1K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,527 | $718.1K | 0.02% | −99−1.5% | Reduced |
| Hantz Financial Services, Inc. | 6,554 | $721.0K | 0.02% | +189+3.0% | Added |
| Empirical Finance, LLC | 6,707 | $737.9K | 0.05% | +6,707 | New |
| Rehmann Capital Advisory Group | 6,727 | $740.1K | 0.07% | −221−3.2% | Reduced |
| Exchange Capital Management, Inc. | 6,761 | $743.8K | 0.14% | +2,560+60.9% | Added |
| IFP Advisors, Inc | 6,763 | $744.1K | 0.03% | −1,345−16.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 6,798 | $748.0K | 0.05% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,944 | $750.6K | 0.40% | +292+4.4% | Added |
| Ulland Investment Advisors, LLC | 6,838 | $752.0K | 0.83% | −3,827−35.9% | Reduced |
| SRN Advisors, LLC | 6,891 | $758.1K | 0.75% | −2,552−27.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $759.5K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 6,908 | $760.0K | 0.10% | +73+1.1% | Added |
| Desjardins Global Asset Management Inc. | 6,929 | $762.2K | 0.08% | −2,575−27.1% | Reduced |
| Savant Capital, LLC | 6,946 | $764.2K | 0.01% | +100+1.5% | Added |
| Apollon Wealth Management, LLC | 6,964 | $766.2K | 0.04% | −1,339−16.1% | Reduced |
| Missouri Trust & Investment Co | 6,975 | $767.4K | 0.35% | −220−3.1% | Reduced |
| C WorldWide Group Holding A/S | 6,981 | $768.0K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 7,032 | $773.7K | 0.26% | +49+0.7% | Added |
| Schechter Investment Advisors, LLC | 7,039 | $774.5K | 0.08% | +1,015+16.8% | Added |
| Bowman & Co S.C. | 7,100 | $781.1K | 0.62% | +679+10.6% | Added |
| Toews Corp | 7,100 | $781.1K | 0.47% | +7,100 | New |
| RMR Wealth Builders | 7,136 | $785.1K | 0.13% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 7,175 | $789.4K | 0.14% | 00.0% | Unchanged |
| Central Bank & Trust Co | 7,284 | $801.4K | 0.14% | −385−5.0% | Reduced |
| Murchinson Ltd. | 7,302 | $803.4K | 0.12% | +7,302 | New |
| Buttonwood Financial Advisors Inc. | 7,308 | $804.0K | 0.51% | −20.0% | Reduced |
| Castle Rock Wealth Management, LLC | 7,270 | $804.6K | 0.27% | +267+3.8% | Added |
| Meeder Advisory Services, Inc. | 7,317 | $805.0K | 0.10% | −1,722−19.1% | Reduced |
| Accretive Wealth Partners, LLC | 7,385 | $812.5K | 0.48% | +87+1.2% | Added |
| Becker Capital Management Inc | 7,431 | $817.6K | 0.03% | −92,048−92.5% | Reduced |
| Templeton & Phillips Capital Management, LLC | 7,433 | $817.8K | 0.86% | +7,433 | New |
| Barbara Oil Co. | 7,500 | $825.1K | 0.39% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 7,528 | $828.2K | 0.03% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 7,554 | $831.0K | 0.18% | +112+1.5% | Added |
| Independent Advisor Alliance | 7,580 | $833.9K | 0.04% | −10−0.1% | Reduced |
| Intact Investment Management Inc. | 7,600 | $836.2K | 0.04% | −1,200−13.6% | Reduced |
| Left Brain Wealth Management, LLC | 7,601 | $836.3K | 0.52% | −470−5.8% | Reduced |
| Marietta Wealth Management, LLC | 7,630 | $839.5K | 0.17% | −3,090−28.8% | Reduced |
| Teza Capital Management LLC | 7,671 | $844.0K | 0.14% | +7,671 | New |
| Proffitt & Goodson Inc | 7,672 | $844.1K | 0.17% | −493−6.0% | Reduced |
| Seven Eight Capital, LP | 7,818 | $860.1K | 0.10% | +4,344+125.0% | Added |
| MBM Wealth Consultants, LLC | 7,847 | $866.5K | 0.38% | +429+5.8% | Added |
| Advisory Services Network, LLC | 7,968 | $876.7K | 0.02% | −20.0% | Reduced |
| Cape Ann Savings Bank | 8,066 | $887.4K | 0.62% | +42+0.5% | Added |
| Optimum Investment Advisors | 8,082 | $889.2K | 0.46% | −320−3.8% | Reduced |
| National Asset Management, Inc. | 8,082 | $889.2K | 0.02% | +1,959+32.0% | Added |
| Engineers Gate Manager LP | 8,097 | $890.8K | 0.03% | +8,097 | New |
| Polaris Wealth Advisory Group, LLC | 8,154 | $897.1K | 0.07% | +669+8.9% | Added |
| Fund Management at Engine No. 1 LLC | 8,183 | $900.3K | 0.14% | +893+12.2% | Added |
| NEOS Investment Management LLC | 8,185 | $900.5K | 0.12% | +8,185 | New |
| Dorsey & Whitney Trust CO LLC | 8,211 | $903.4K | 0.08% | −573−6.5% | Reduced |
| Fairbanks Capital Management, Inc. | 8,222 | $904.6K | 0.76% | −419−4.8% | Reduced |
| Prospera Financial Services Inc | 8,241 | $907.2K | 0.04% | +2,210+36.6% | Added |
| Pittenger & Anderson Inc | 8,295 | $912.6K | 0.05% | 00.0% | Unchanged |
| Financial Insights, Inc. | 8,507 | $914.0K | 0.33% | +1,984+30.4% | Added |
| TCM Advisors, LLC | – | $930.2K | 0.83% | – | – |
| Paragon Advisors, LLC | 8,512 | $936.0K | 0.39% | −126−1.5% | Reduced |
| Belpointe Asset Management LLC | 8,517 | $937.1K | 0.10% | +101+1.2% | Added |
| Chicago Trust Co NA | 8,560 | $941.8K | 0.24% | +567+7.1% | Added |
| Triangle Securities Wealth Management | 8,564 | $942.2K | 0.34% | −9−0.1% | Reduced |
| Charles Carroll Financial Partners, LLC | 8,565 | $942.3K | 1.17% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 8,605 | $946.7K | 0.04% | +26+0.3% | Added |
| Cetera Advisors LLC | 8,607 | $946.9K | 0.01% | −1,540−15.2% | Reduced |
| Arcus Capital Partners, LLC | 8,633 | $949.8K | 0.29% | +248+3.0% | Added |
| Signaturefd, LLC | 8,662 | $953.0K | 0.02% | +578+7.1% | Added |
| Waterfront Wealth Inc. | 8,888 | $956.6K | 0.31% | +421+5.0% | Added |
| Anchor Investment Management, LLC | 8,721 | $959.5K | 0.13% | −586−6.3% | Reduced |
| United Capital Financial Advisers, LLC | 8,776 | $965.5K | 0.01% | −3,932−30.9% | Reduced |
| DoubleLine ETF Adviser LP | 8,814 | $969.7K | 0.35% | +652+8.0% | Added |
| Timelo Investment Management Inc. | 9,000 | $990.2K | 2.80% | −14,000−60.9% | Reduced |
| AIA Group Ltd | 9,041 | $994.7K | 0.05% | +9,041 | New |
| Pine Valley Investments Ltd Liability Co | 9,094 | $1.00M | 0.10% | +380+4.4% | Added |
| One River Asset Management, LLC | 9,118 | $1.01M | 0.47% | +9,118 | New |
| Round Hill Asset Management | 9,192 | $1.01M | 0.66% | −190−2.0% | Reduced |
| Jefferies Financial Group Inc. | 9,204 | $1.01M | 0.03% | +6,772+278.5% | Added |
| Cornerstone National Bank & Trust Co | 9,252 | $1.02M | 0.63% | −136−1.4% | Reduced |
| QRG Capital Management, Inc. | 9,294 | $1.02M | 0.02% | +9,294 | New |
| Investors Research Corp | 9,402 | $1.03M | 0.27% | +29+0.3% | Added |
| Rosenbaum Jay D. | 9,404 | $1.03M | 1.73% | +370+4.1% | Added |
| WoodTrust Financial Corp | 9,430 | $1.04M | 0.20% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9,172 | $1.04M | 0.02% | +684+8.1% | Added |
| Bard Financial Services, Inc. | 9,450 | $1.04M | 0.13% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,536 | $1.05M | 0.07% | +251+2.7% | Added |
| Pinnacle Associates Ltd | 9,603 | $1.06M | 0.02% | −105−1.1% | Reduced |
| Bleakley Financial Group, LLC | 9,699 | $1.07M | 0.04% | −1,289−11.7% | Reduced |
| Sawtooth Solutions, LLC | 9,699 | $1.07M | 0.03% | −1,253−11.4% | Reduced |
| ELCO Management Co., LLC | 9,725 | $1.07M | 0.77% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 9,765 | $1.07M | 0.39% | −61−0.6% | Reduced |
| Lanham O'Dell & Company, Inc. | 9,800 | $1.08M | 0.89% | 00.0% | Unchanged |
| Balentine LLC | 9,870 | $1.09M | 0.04% | −250−2.5% | Reduced |
| Summit Financial Group Inc | 9,978 | $1.10M | 0.46% | 00.0% | Unchanged |
| North Reef Capital Management LP | 10,000 | $1.10M | 0.07% | +10,000 | New |
| Carmel Capital Partners, LLC | 10,051 | $1.11M | 0.50% | +172+1.7% | Added |
| Assetmark, Inc | 10,138 | $1.12M | 0.00% | +297+3.0% | Added |
| Western Wealth Management, LLC | 10,152 | $1.12M | 0.09% | +425+4.4% | Added |
| Umb Bank N A | 10,216 | $1.12M | 0.02% | −13,080−56.1% | Reduced |
| Pillar Wealth Advisors, LLC | 10,227 | $1.13M | 0.97% | 00.0% | Unchanged |