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, Q4 2023
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,435
- +151 vs. Q3 2023
- Shares held
- 514.2M
- +4.83M (+0.9%) vs. Q3 2023
- Total value
- $66.2B
- +$10.1B (+18.0%) vs. Q3 2023
- New holders
- 238
- 518 more added
- Sold out
- 87
- 511 more reduced
23 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 167 | $21.0K | 0.01% | +167 | New |
| Front Row Advisors LLC | 170 | $21.8K | 0.01% | −517−75.3% | Reduced |
| Creative Financial Designs Inc | 175 | $22.5K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 183 | $23.5K | 0.01% | −12−6.2% | Reduced |
| Washington Trust Co | 184 | $23.6K | 0.00% | +69+60.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 185 | $23.8K | 0.00% | −281−60.3% | Reduced |
| New Millennium Group LLC | 185 | $23.8K | 0.02% | −10,250−98.2% | Reduced |
| Albion Financial Group | 186 | $23.9K | 0.00% | −5−2.6% | Reduced |
| PSI Advisors, LLC | 187 | $24.0K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 187 | $24.0K | 0.01% | 00.0% | Unchanged |
| LFA - Lugano Financial Advisors SA | 190 | $24.4K | 0.02% | +120+171.4% | Added |
| Monetary Management Group Inc | 200 | $25.7K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 202 | $25.9K | 0.00% | +4+2.0% | Added |
| GW&K Investment Management, LLC | 205 | $26.0K | 0.00% | +10+5.1% | Added |
| Cedar Wealth Management, LLC | 208 | $26.7K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 209 | $26.8K | 0.01% | −146−41.1% | Reduced |
| Custom Portfolio Group LLC | 210 | $27.0K | 0.02% | +210 | New |
| Live Oak Investment Partners | – | $27.2K | 0.02% | – | – |
| Ofi Invest Asset Management | 236 | $27.4K | 0.00% | −1−0.4% | Reduced |
| Mascoma Wealth Management LLC | 215 | $27.6K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 216 | $27.7K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 217 | $27.9K | 0.02% | +217 | New |
| Stuart Chaussee & Associates, Inc. | 218 | $28.0K | 0.01% | +218 | New |
| Covestor Ltd | 215 | $28.0K | 0.02% | +3+1.4% | Added |
| Sachetta, LLC | 225 | $28.9K | 0.01% | +225 | New |
| Altshuler Shaham Ltd | 225 | $28.9K | 0.00% | +225 | New |
| Frazier Financial Advisors, LLC | 226 | $29.0K | 0.03% | +226 | New |
| Caitlin John, LLC | 232 | $29.8K | 0.02% | +232 | New |
| Oakworth Capital, Inc. | 234 | $30.1K | 0.00% | +41+21.2% | Added |
| GPS Wealth Strategies Group, LLC | 235 | $30.2K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 247 | $31.8K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 260 | $33.0K | 0.02% | +260 | New |
| Global Financial Private Client, LLC | 268 | $34.4K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 250 | $34.6K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 291 | $37.3K | 0.01% | +291 | New |
| Pacifica Partners Inc. | 340 | $38.8K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 312 | $39.0K | 0.03% | 00.0% | Unchanged |
| O'Dell Group, LLC | 306 | $39.3K | 0.01% | +306 | New |
| Rakuten Securities, Inc. | 306 | $39.3K | 0.03% | +306 | New |
| Halpern Financial, Inc. | 330 | $41.2K | 0.01% | −38−10.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 330 | $42.4K | 0.03% | +330 | New |
| Turtle Creek Wealth Advisors, LLC | 348 | $44.7K | 0.01% | +348 | New |
| Syntax Research, Inc. | 364 | $46.7K | 0.04% | −21−5.5% | Reduced |
| Piscataqua Savings Bank | 385 | $49.4K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 390 | $50.1K | 0.01% | +390 | New |
| Cassady Schiller Wealth Management, LLC | 400 | $51.4K | 0.03% | −169−29.7% | Reduced |
| Harbor Investment Advisory, LLC | 402 | $51.6K | 0.01% | +194+93.3% | Added |
| Silvant Capital Management LLC | 404 | $51.9K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 406 | $52.1K | 0.00% | −219−35.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 417 | $53.5K | 0.03% | −131−23.9% | Reduced |
| Resurgent Financial Advisors LLC | 417 | $53.6K | 0.03% | −9−2.1% | Reduced |
| MV Capital Management, Inc. | 424 | $54.5K | 0.01% | +12+2.9% | Added |
| Farmers & Merchants Investments Inc | 442 | $56.8K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 516 | $56.8K | 0.05% | +516 | New |
| Colonial Trust Co | 444 | $57.0K | 0.01% | −30−6.3% | Reduced |
| FWL Investment Management, LLC | 450 | $57.8K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $57.8K | 0.04% | +450 | New |
| Valley National Advisers Inc | 466 | $59.0K | 0.01% | +101+27.7% | Added |
| St Germain D J Co Inc | 464 | $59.6K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 479 | $62.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 480 | $62.0K | 0.02% | +480 | New |
| Lowe Wealth Advisors, LLC | 490 | $62.9K | 0.03% | −60−10.9% | Reduced |
| Spire Wealth Management | 500 | $63.2K | 0.00% | +189+60.8% | Added |
| American National Bank | 500 | $64.2K | 0.01% | −180−26.5% | Reduced |
| Hartford Financial Management Inc. | 500 | $64.2K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $64.2K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $64.2K | 0.04% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $64.2K | 0.03% | +500 | New |
| HM Payson & Co | 505 | $64.9K | 0.00% | −265−34.4% | Reduced |
| Bell Investment Advisors, Inc | 514 | $66.0K | 0.01% | +21+4.3% | Added |
| Hexagon Capital Partners LLC | 541 | $69.5K | 0.02% | +348+180.3% | Added |
| HHM Wealth Advisors, LLC | 542 | $69.6K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 545 | $70.0K | 0.01% | +44+8.8% | Added |
| Centerpoint Advisors, LLC | 550 | $71.0K | 0.03% | −10−1.8% | Reduced |
| Compass Wealth Management LLC | 553 | $71.0K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 571 | $73.3K | 0.01% | −28−4.7% | Reduced |
| Operose Advisors LLC | 590 | $75.8K | 0.03% | −1,094−65.0% | Reduced |
| Cutler Group LP | 600 | $77.0K | 0.01% | −12,790−95.5% | Reduced |
| Arlington Trust Co LLC | 605 | $77.7K | 0.02% | −24,689−97.6% | Reduced |
| NBC Securities, Inc. | 614 | $78.0K | 0.01% | −357−36.8% | Reduced |
| DT Investment Partners, LLC | 625 | $80.6K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $83.5K | 0.07% | 00.0% | Unchanged |
| Quent Capital, LLC | 654 | $84.0K | 0.01% | +146+28.7% | Added |
| Tradition Wealth Management, LLC | 661 | $85.0K | 0.01% | +17+2.6% | Added |
| AJOVista, LLC | 667 | $85.7K | 0.11% | +667 | New |
| Legacy Bridge, LLC | 670 | $86.0K | 0.06% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 675 | $86.7K | 0.01% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 679 | $87.2K | 0.11% | +679 | New |
| Rise Advisors, LLC | 680 | $87.3K | 0.06% | +2+0.3% | Added |
| Pin Oak Investment Advisors Inc | 685 | $88.0K | 0.09% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 709 | $91.1K | 0.01% | +59+9.1% | Added |
| Sound Income Strategies, LLC | 728 | $93.5K | 0.01% | +11+1.5% | Added |
| Scarborough Advisors, LLC | 750 | $96.3K | 0.02% | +750 | New |
| SRS Capital Advisors, Inc. | 763 | $98.0K | 0.01% | −60−7.3% | Reduced |
| Grayhawk Investment Strategies Inc. | 766 | $98.4K | 0.05% | +766 | New |
| SJS Investment Consulting Inc. | 797 | $102.4K | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 901 | $115.7K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 922 | $118.4K | 0.04% | −354−27.7% | Reduced |
| Baldwin Brothers Inc | 930 | $119.4K | 0.01% | −200−17.7% | Reduced |
| RE Advisers Corp | 948 | $121.8K | 0.00% | 00.0% | Unchanged |