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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 2,891 | $318.1K | 0.04% | −42−1.4% | Reduced |
| PFG Investments, LLC | 2,870 | $315.8K | 0.06% | +85+3.1% | Added |
| Tobam | 2,860 | $315.0K | 0.03% | +294+11.5% | Added |
| Moneta Group Investment Advisors LLC | 2,833 | $311.7K | 0.01% | +167+6.3% | Added |
| Calamos Wealth Management LLC | 2,826 | $310.9K | 0.02% | −250−8.1% | Reduced |
| Johnson Investment Counsel Inc | 2,825 | $310.8K | 0.00% | +200+7.6% | Added |
| Inspire Advisors, LLC | 2,819 | $310.1K | 0.05% | +69+2.5% | Added |
| Covenant Partners, LLC | 2,810 | $309.2K | 0.11% | −119−4.1% | Reduced |
| Institute for Wealth Management, LLC. | 2,764 | $304.1K | 0.06% | +36+1.3% | Added |
| Mystic Asset Management, Inc. | 2,755 | $303.1K | 0.17% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 2,752 | $302.8K | 0.06% | −52−1.9% | Reduced |
| TownSquare Capital, LLC | 2,720 | $299.3K | 0.01% | +876+47.5% | Added |
| Grove Bank & Trust | 2,712 | $298.4K | 0.06% | −774−22.2% | Reduced |
| WMS Partners, LLC | 2,700 | $297.1K | 0.02% | −32−1.2% | Reduced |
| Amarillo National Bank | 2,696 | $296.6K | 0.06% | 00.0% | Unchanged |
| Private Trust Co NA | 2,695 | $296.5K | 0.04% | +22+0.8% | Added |
| EverSource Wealth Advisors, LLC | 2,677 | $294.5K | 0.03% | +14+0.5% | Added |
| Confluence Wealth Services, Inc. | 2,672 | $294.0K | 0.06% | +442+19.8% | Added |
| Pinnacle Bancorp, Inc. | 2,664 | $293.1K | 0.10% | −30−1.1% | Reduced |
| Tandem Wealth Advisors LLC | 2,659 | $292.5K | 0.18% | −15−0.6% | Reduced |
| Freestone Capital Holdings, LLC | 2,656 | $292.3K | 0.02% | −5−0.2% | Reduced |
| Rathbone Brothers plc | 2,653 | $291.9K | 0.00% | +882+49.8% | Added |
| Great Lakes Retirement, Inc. | 2,607 | $286.8K | 0.05% | −342−11.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,601 | $286.1K | 0.01% | +5+0.2% | Added |
| Axq Capital, LP | 2,600 | $286.1K | 0.10% | +200+8.3% | Added |
| Marcum Wealth, LLC | 2,576 | $283.4K | 0.03% | +43+1.7% | Added |
| Retirement Planning Co of New England, Inc. | 2,560 | $281.7K | 0.16% | −250−8.9% | Reduced |
| Geller Advisors LLC | 2,558 | $281.4K | 0.03% | +54+2.2% | Added |
| Consilium Wealth Advisory, LLC | 2,541 | $279.6K | 0.20% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 2,539 | $279.4K | 0.04% | +399+18.6% | Added |
| Indiana Trust & Investment Management CO | 2,529 | $278.2K | 0.14% | 00.0% | Unchanged |
| Eastern Bank | 2,512 | $276.4K | 0.01% | −452−15.2% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $275.8K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 2,475 | $272.3K | 0.02% | 00.0% | Unchanged |
| Centric Wealth Management | 2,471 | $271.9K | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,465 | $271.2K | 0.00% | −300−10.8% | Reduced |
| Sargent Investment Group, LLC | 2,459 | $270.5K | 0.07% | +2+0.1% | Added |
| Smithfield Trust Co | 2,427 | $270.0K | 0.02% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,454 | $270.0K | 0.03% | −118−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 2,434 | $267.8K | 0.01% | +2,434 | New |
| Resonant Capital Advisors, LLC | 2,426 | $266.9K | 0.03% | +275+12.8% | Added |
| Center for Financial Planning, Inc. | 2,421 | $266.4K | 0.06% | +12+0.5% | Added |
| Mutual Advisors, LLC | 2,418 | $266.1K | 0.01% | −56−2.3% | Reduced |
| Benjamin Edwards Inc | 2,422 | $266.0K | 0.06% | +127+5.5% | Added |
| Eqis Capital Management, Inc. | 2,404 | $264.5K | 0.03% | −2,131−47.0% | Reduced |
| STAR Financial Bank | 2,395 | $263.5K | 0.27% | −225−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 2,421 | $260.8K | 0.01% | +356+17.2% | Added |
| YHB Investment Advisors, Inc. | 2,356 | $259.2K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 2,353 | $258.9K | 0.02% | −587−20.0% | Reduced |
| Scotia Capital Inc. | 2,340 | $257.5K | 0.00% | +301+14.8% | Added |
| Ignite Planners, LLC | 2,342 | $256.9K | 0.08% | +459+24.4% | Added |
| Wealth Alliance | 2,318 | $255.0K | 0.04% | −9−0.4% | Reduced |
| West Oak Capital, LLC | 2,277 | $251.0K | 0.12% | +2,277 | New |
| Bank of Nova Scotia Trust Co | 2,275 | $250.3K | 0.03% | +51+2.3% | Added |
| Mather Group, LLC. | 2,270 | $249.7K | 0.00% | +221+10.8% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $249.3K | 0.23% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,252 | $248.0K | 0.01% | −79−3.4% | Reduced |
| Crawford Investment Counsel Inc | 2,234 | $245.8K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,232 | $245.6K | 0.01% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,200 | $242.0K | 0.11% | +20+0.9% | Added |
| Machina Capital S.A.S. | 2,184 | $240.3K | 0.13% | +2,184 | New |
| Palladiem, LLC | 2,181 | $240.0K | 0.26% | 00.0% | Unchanged |
| Elgethun Capital Management | 2,184 | $239.2K | 0.07% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 2,173 | $239.1K | 0.03% | +32+1.5% | Added |
| Integrated Investment Consultants, LLC | 2,172 | $239.0K | 0.09% | +125+6.1% | Added |
| PGGM Investments | 2,164 | $238.0K | 0.00% | +2,164 | New |
| West Coast Financial LLC | 2,150 | $236.5K | 0.04% | 00.0% | Unchanged |
| Univest Financial Corp | 2,140 | $235.4K | 0.08% | +16+0.8% | Added |
| Baron Wealth Management LLC | 2,136 | $235.0K | 0.15% | +29+1.4% | Added |
| KRS Capital Management, LLC | 2,130 | $234.3K | 0.25% | 00.0% | Unchanged |
| Middleton & Co Inc | 2,128 | $234.1K | 0.03% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,116 | $232.7K | 0.01% | +97+4.8% | Added |
| Stonegate Investment Group, LLC | 2,096 | $230.6K | 0.01% | +220+11.7% | Added |
| Willow Creek Wealth Management Inc. | 2,052 | $225.8K | 0.03% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,051 | $225.7K | 0.02% | +232+12.8% | Added |
| NewEdge Wealth, LLC | 2,049 | $225.4K | 0.01% | +2,049 | New |
| Lifeworks Advisors, LLC | 2,038 | $224.2K | 0.09% | −17−0.8% | Reduced |
| Sage Mountain Advisors LLC | 2,026 | $222.9K | 0.03% | +28+1.4% | Added |
| Olistico Wealth, LLC | 2,024 | $222.7K | 0.20% | 00.0% | Unchanged |
| Country Trust Bank | 2,014 | $221.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,006 | $220.7K | 0.03% | +2+0.1% | Added |
| Options Solutions, LLC | 2,000 | $220.0K | 0.25% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 2,000 | $220.0K | 0.02% | +2,000 | New |
| Aspiriant, LLC | 1,994 | $219.4K | 0.01% | +1,994 | New |
| Graham Capital Management, L.P. | 1,987 | $218.6K | 0.01% | +1,987 | New |
| Selective Wealth Management, Inc. | 2,000 | $218.1K | 0.12% | −17−0.8% | Reduced |
| Archetype Wealth Partners | 1,979 | $218.0K | 0.04% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,976 | $217.4K | 0.06% | +12+0.6% | Added |
| Fifth Third Wealth Advisors LLC | 1,969 | $216.6K | 0.09% | +1,969 | New |
| Centiva Capital, LP | 1,968 | $216.5K | 0.01% | +1,968 | New |
| Whitener Capital Management, Inc. | 1,950 | $214.5K | 0.09% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 1,948 | $214.3K | 0.01% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 1,946 | $214.1K | 0.17% | +1,946 | New |
| Waldron Private Wealth LLC | 1,936 | $213.0K | 0.01% | −290−13.0% | Reduced |
| One + One Wealth Management, LLC | 1,928 | $212.1K | 0.14% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 1,910 | $210.1K | 0.19% | +45+2.4% | Added |
| Clear Harbor Asset Management, LLC | 1,897 | $208.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| Aaron Wealth Advisors | 1,872 | $206.0K | 0.03% | −2−0.1% | Reduced |