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 |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 2,715 | $348.7K | 0.04% | +139+5.4% | Added |
| Lyell Wealth Management, LP | 2,740 | $351.9K | 0.04% | +2,740 | New |
| Pinnacle Bancorp, Inc. | 2,742 | $352.2K | 0.12% | +78+2.9% | Added |
| Covenant Partners, LLC | 2,775 | $356.4K | 0.11% | −35−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,789 | $358.2K | 0.03% | +112+4.2% | Added |
| SeaCrest Wealth Management, LLC | 2,853 | $358.9K | 0.04% | −38−1.3% | Reduced |
| CoreFirst Bank & Trust | 2,799 | $359.5K | 0.24% | −435−13.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,810 | $360.9K | 0.04% | +2,810 | New |
| Verition Fund Management LLC | 2,815 | $361.5K | 0.00% | −178,959−98.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,827 | $363.1K | 0.04% | −788−21.8% | Reduced |
| Flagship Harbor Advisors, LLC | 2,868 | $368.3K | 0.03% | −73−2.5% | Reduced |
| Skopos Labs, Inc. | 2,879 | $369.8K | 0.18% | +2,879 | New |
| Private Trust Co NA | 2,886 | $370.6K | 0.04% | +191+7.1% | Added |
| Independent Financial Group, LLC | 2,890 | $371.2K | 0.02% | −869−23.1% | Reduced |
| Fielder Capital Group LLC | 2,895 | $371.8K | 0.22% | +2,895 | New |
| Wealthsource Partners, LLC | 2,903 | $372.8K | 0.02% | −483−14.3% | Reduced |
| Bradley Foster & Sargent Inc | 2,922 | $375.3K | 0.01% | −5−0.2% | Reduced |
| Mystic Asset Management, Inc. | 2,925 | $375.7K | 0.18% | +170+6.2% | Added |
| Walter & Keenan Financial Consulting Co | 2,931 | $376.4K | 0.13% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 2,939 | $377.5K | 0.33% | −337−10.3% | Reduced |
| Solstein Capital, LLC | 2,950 | $378.9K | 0.28% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,955 | $379.5K | 0.08% | 00.0% | Unchanged |
| Peterson Wealth Services | 2,970 | $381.5K | 0.16% | +76+2.6% | Added |
| Ellis Investment Partners, LLC | 2,978 | $382.4K | 0.09% | −401−11.9% | Reduced |
| Core Alternative Capital | 2,979 | $382.6K | 0.07% | −1,052−26.1% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $385.3K | 0.15% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,007 | $386.0K | 0.17% | −323−9.7% | Reduced |
| PDS Planning, Inc | 3,009 | $386.4K | 0.04% | −45−1.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,022 | $388.1K | 0.17% | +462+18.0% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $390.0K | 0.31% | 00.0% | Unchanged |
| Trust Point Inc. | 3,039 | $390.3K | 0.03% | +3,039 | New |
| Brady Family Wealth, LLC | 3,041 | $390.6K | 0.13% | +3,041 | New |
| Apexium Financial, LP | 3,046 | $391.2K | 0.03% | +3,046 | New |
| D.B. Root & Company, LLC | 3,068 | $394.0K | 0.14% | +172+5.9% | Added |
| PFG Investments, LLC | 3,083 | $395.9K | 0.07% | +213+7.4% | Added |
| Moneta Group Investment Advisors LLC | 3,110 | $399.4K | 0.01% | +277+9.8% | Added |
| Crestmont Private Wealth LLC | 3,119 | $400.6K | 0.20% | −34−1.1% | Reduced |
| HTLF Bank | 3,136 | $402.8K | 0.05% | +3,136 | New |
| Rogco, LP | 3,137 | $402.9K | 0.18% | +1,629+108.0% | Added |
| Capital Asset Advisory Services LLC | 3,137 | $402.9K | 0.02% | −1,080−25.6% | Reduced |
| Ssi Investment Management LLC | 3,146 | $404.0K | 0.03% | −10−0.3% | Reduced |
| Brighton Jones LLC | 3,187 | $409.3K | 0.02% | +165+5.5% | Added |
| Wolverine Asset Management LLC | 3,195 | $410.3K | 0.01% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,208 | $412.0K | 0.18% | +13+0.4% | Added |
| Northeast Financial Consultants Inc | 3,223 | $413.9K | 0.02% | +2+0.1% | Added |
| Exchange Traded Concepts, LLC | 3,230 | $414.8K | 0.01% | +305+10.4% | Added |
| Prime Capital Investment Advisors, LLC | 3,234 | $415.3K | 0.01% | +3,234 | New |
| Phillips Wealth Planners LLC | 3,280 | $415.3K | 0.50% | −103−3.0% | Reduced |
| Oppenheimer & Co Inc | 3,248 | $417.1K | 0.01% | −42−1.3% | Reduced |
| Associated Banc-Corp | 3,266 | $419.5K | 0.01% | −10−0.3% | Reduced |
| Wealthspire Advisors, LLC | 3,274 | $420.5K | 0.01% | −1,602−32.9% | Reduced |
| Lountzis Asset Management, LLC | 3,278 | $421.0K | 0.23% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,290 | $422.5K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,353 | $426.9K | 0.12% | +3,353 | New |
| Tobam | 3,325 | $427.0K | 0.04% | +465+16.3% | Added |
| Willner & Heller, LLC | 3,370 | $432.8K | 0.48% | +3,370 | New |
| Capital Advisors, Ltd. LLC | 3,373 | $433.0K | 0.06% | −9−0.3% | Reduced |
| Diversified Trust Co | 3,396 | $436.1K | 0.01% | −1,586−31.8% | Reduced |
| TRUE Private Wealth Advisors | 3,404 | $437.2K | 0.06% | +865+34.1% | Added |
| STAR Financial Bank | 3,411 | $438.1K | 0.40% | +1,016+42.4% | Added |
| Tritonpoint Wealth, LLC | 3,415 | $438.6K | 0.04% | +3,415 | New |
| Fidelis Capital Partners, LLC | 3,426 | $440.0K | 0.10% | +212+6.6% | Added |
| Mount Yale Investment Advisors, LLC | 3,446 | $442.6K | 0.04% | +301+9.6% | Added |
| Skylands Capital, LLC | 3,450 | $443.1K | 0.07% | −450−11.5% | Reduced |
| Union Savings Bank | 3,474 | $446.2K | 0.25% | −336−8.8% | Reduced |
| Wharton Business Group, LLC | 3,485 | $448.0K | 0.02% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,500 | $449.5K | 0.22% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,517 | $451.7K | 0.02% | −59−1.6% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $453.0K | 0.00% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 3,534 | $453.9K | 0.42% | +3,534 | New |
| Letson Investment Management, Inc. | 3,539 | $454.5K | 0.21% | +3,539 | New |
| Lipe & Dalton | 3,560 | $457.0K | 0.25% | +100+2.9% | Added |
| Wealth Alliance | 3,583 | $460.2K | 0.06% | +1,265+54.6% | Added |
| Choate Investment Advisors | 3,598 | $462.1K | 0.01% | −978−21.4% | Reduced |
| Gilbert & Cook, Inc. | 3,636 | $467.0K | 0.07% | +188+5.5% | Added |
| Resources Management Corp | 3,657 | $470.0K | 0.07% | −100−2.7% | Reduced |
| Brevan Howard Capital Management LP | 3,669 | $471.2K | 0.05% | +3,669 | New |
| Smartleaf Asset Management LLC | 3,709 | $474.3K | 0.13% | +3,709 | New |
| Applied Capital LLC | 3,740 | $480.3K | 0.44% | −645−14.7% | Reduced |
| CX Institutional | 3,753 | $482.0K | 0.03% | −248−6.2% | Reduced |
| Inspire Advisors, LLC | 3,770 | $484.2K | 0.07% | +951+33.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,781 | $485.6K | 0.04% | +10.0% | Added |
| Thrive Wealth Management, LLC | 3,797 | $487.7K | 0.11% | −1,800−32.2% | Reduced |
| Apeiron RIA LLC | 3,798 | $487.8K | 0.15% | +108+2.9% | Added |
| Inspire Trust Co, N.A. | 3,800 | $488.0K | 0.50% | +3,800 | New |
| Summit Trail Advisors, LLC | 3,801 | $488.2K | 0.02% | +282+8.0% | Added |
| First National Bank of Hutchinson | 3,808 | $489.1K | 0.35% | −255−6.3% | Reduced |
| Proequities, Inc. | 3,834 | $492.4K | 0.04% | −577−13.1% | Reduced |
| MTM Investment Management, LLC | 3,842 | $493.4K | 0.23% | 00.0% | Unchanged |
| Global Endowment Management, LP | 3,880 | $498.3K | 0.06% | +3,880 | New |
| Financial Counselors Inc | 3,899 | $500.7K | 0.01% | +50+1.3% | Added |
| VeraBank, N.A. | 3,906 | $501.6K | 0.17% | 00.0% | Unchanged |
| First County Bank | 3,936 | $505.5K | 0.25% | +125+3.3% | Added |
| Seeds Investor LLC | 3,943 | $506.5K | 0.57% | +3,943 | New |
| Gryphon Financial Partners LLC | 4,356 | $511.5K | 0.09% | +1,220+38.9% | Added |
| Whittier Trust Co of Nevada Inc | 3,995 | $513.1K | 0.02% | −98−2.4% | Reduced |
| First Horizon Advisors, Inc. | 4,002 | $514.0K | 0.02% | −21−0.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $514.0K | 0.23% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,041 | $519.0K | 0.04% | +301+8.0% | Added |
| AMG National Trust Bank | 4,047 | $519.8K | 0.02% | 00.0% | Unchanged |