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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 4,707 | $604.5K | 0.05% | +421+9.8% | Added |
| Forum Financial Management, LP | 4,626 | $594.1K | 0.01% | −63−1.3% | Reduced |
| Haverford Trust Co | 4,625 | $594.0K | 0.01% | +60+1.3% | Added |
| Carson Advisory Inc. | 4,623 | $593.7K | 0.46% | −10.0% | Reduced |
| Stanley-Laman Group, Ltd. | 5,978 | $591.1K | 0.09% | +5,978 | New |
| Paradigm Asset Management Co LLC | 4,581 | $588.3K | 0.16% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,556 | $585.1K | 0.18% | +31+0.7% | Added |
| Allred Capital Management, LLC | 4,550 | $584.4K | 0.25% | −227−4.8% | Reduced |
| Legacy Trust | 4,489 | $576.5K | 0.15% | −17−0.4% | Reduced |
| PGGM Investments | 4,478 | $575.0K | 0.01% | +2,314+106.9% | Added |
| Ballentine Partners, LLC | 4,436 | $569.7K | 0.01% | +599+15.6% | Added |
| Lake Street Advisors Group, LLC | 4,432 | $569.2K | 0.03% | +4,432 | New |
| Axq Capital, LP | 4,413 | $566.8K | 0.15% | +1,813+69.7% | Added |
| Glenview Trust Co | 4,382 | $562.8K | 0.01% | +620+16.5% | Added |
| Dynamic Advisor Solutions LLC | 4,469 | $562.2K | 0.02% | +389+9.5% | Added |
| Rathbone Brothers plc | 4,348 | $558.4K | 0.00% | +1,695+63.9% | Added |
| Pointe Capital Management LLC | 4,318 | $554.6K | 0.39% | +47+1.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 4,300 | $552.2K | 0.08% | 00.0% | Unchanged |
| Summit Financial, LLC | 4,246 | $545.3K | 0.04% | +148+3.6% | Added |
| Chesapeake Wealth Management | 4,203 | $539.8K | 0.21% | −36−0.8% | Reduced |
| Strengthening Families & Communities, LLC | 4,201 | $539.5K | 0.37% | +386+10.1% | Added |
| Meridian Wealth Management, LLC | 4,187 | $537.8K | 0.03% | −437−9.5% | Reduced |
| Ellevest, Inc. | 4,165 | $534.9K | 0.04% | +527+14.5% | Added |
| Rossmore Private Capital | 4,163 | $534.7K | 0.08% | −105−2.5% | Reduced |
| Klingenstein Fields & Co LP | 4,158 | $534.0K | 0.02% | −21−0.5% | Reduced |
| Larson Financial Group LLC | 4,151 | $533.1K | 0.05% | +4,003+2,704.7% | Added |
| Bartlett & Co. Wealth Management LLC | 4,118 | $531.3K | 0.01% | +773+23.1% | Added |
| Bartlett & Co. LLC | 4,118 | $530.0K | 0.01% | +773+23.1% | Added |
| Dakota Wealth Management | 4,124 | $529.6K | 0.02% | +179+4.5% | Added |
| Atlantic Union Bankshares Corp | 4,123 | $529.5K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,116 | $528.6K | 0.06% | +106+2.6% | Added |
| Moss Adams Wealth Advisors LLC | 4,114 | $528.4K | 0.11% | +220+5.6% | Added |
| Clarius Group, LLC | 4,075 | $523.4K | 0.04% | −1,044−20.4% | Reduced |
| Hara Capital LLC | 4,060 | $521.4K | 0.37% | +4,060 | New |
| Symmetry Partners, LLC | 4,041 | $520.0K | 0.03% | −411−9.2% | Reduced |
| AMG National Trust Bank | 4,047 | $519.8K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,041 | $519.0K | 0.04% | +301+8.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $514.0K | 0.23% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,002 | $514.0K | 0.02% | −21−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,995 | $513.1K | 0.02% | −98−2.4% | Reduced |
| Gryphon Financial Partners LLC | 4,356 | $511.5K | 0.09% | +1,220+38.9% | Added |
| Seeds Investor LLC | 3,943 | $506.5K | 0.57% | +3,943 | New |
| First County Bank | 3,936 | $505.5K | 0.25% | +125+3.3% | Added |
| VeraBank, N.A. | 3,906 | $501.6K | 0.17% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,899 | $500.7K | 0.01% | +50+1.3% | Added |
| Global Endowment Management, LP | 3,880 | $498.3K | 0.06% | +3,880 | New |
| MTM Investment Management, LLC | 3,842 | $493.4K | 0.23% | 00.0% | Unchanged |
| Proequities, Inc. | 3,834 | $492.4K | 0.04% | −577−13.1% | Reduced |
| First National Bank of Hutchinson | 3,808 | $489.1K | 0.35% | −255−6.3% | Reduced |
| Summit Trail Advisors, LLC | 3,801 | $488.2K | 0.02% | +282+8.0% | Added |
| Inspire Trust Co, N.A. | 3,800 | $488.0K | 0.50% | +3,800 | New |
| Apeiron RIA LLC | 3,798 | $487.8K | 0.15% | +108+2.9% | Added |
| Thrive Wealth Management, LLC | 3,797 | $487.7K | 0.11% | −1,800−32.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,781 | $485.6K | 0.04% | +10.0% | Added |
| Inspire Advisors, LLC | 3,770 | $484.2K | 0.07% | +951+33.7% | Added |
| CX Institutional | 3,753 | $482.0K | 0.03% | −248−6.2% | Reduced |
| Applied Capital LLC | 3,740 | $480.3K | 0.44% | −645−14.7% | Reduced |
| Smartleaf Asset Management LLC | 3,709 | $474.3K | 0.13% | +3,709 | New |
| Brevan Howard Capital Management LP | 3,669 | $471.2K | 0.05% | +3,669 | New |
| Resources Management Corp | 3,657 | $470.0K | 0.07% | −100−2.7% | Reduced |
| Gilbert & Cook, Inc. | 3,636 | $467.0K | 0.07% | +188+5.5% | Added |
| Choate Investment Advisors | 3,598 | $462.1K | 0.01% | −978−21.4% | Reduced |
| Wealth Alliance | 3,583 | $460.2K | 0.06% | +1,265+54.6% | Added |
| Lipe & Dalton | 3,560 | $457.0K | 0.25% | +100+2.9% | Added |
| Letson Investment Management, Inc. | 3,539 | $454.5K | 0.21% | +3,539 | New |
| Berry Wealth Group, LP | 3,534 | $453.9K | 0.42% | +3,534 | New |
| Cohen & Steers, Inc. | 3,525 | $453.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,517 | $451.7K | 0.02% | −59−1.6% | Reduced |
| Sara-Bay Financial | 3,500 | $449.5K | 0.22% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,485 | $448.0K | 0.02% | 00.0% | Unchanged |
| Union Savings Bank | 3,474 | $446.2K | 0.25% | −336−8.8% | Reduced |
| Skylands Capital, LLC | 3,450 | $443.1K | 0.07% | −450−11.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,446 | $442.6K | 0.04% | +301+9.6% | Added |
| Fidelis Capital Partners, LLC | 3,426 | $440.0K | 0.10% | +212+6.6% | Added |
| Tritonpoint Wealth, LLC | 3,415 | $438.6K | 0.04% | +3,415 | New |
| STAR Financial Bank | 3,411 | $438.1K | 0.40% | +1,016+42.4% | Added |
| TRUE Private Wealth Advisors | 3,404 | $437.2K | 0.06% | +865+34.1% | Added |
| Diversified Trust Co | 3,396 | $436.1K | 0.01% | −1,586−31.8% | Reduced |
| Capital Advisors, Ltd. LLC | 3,373 | $433.0K | 0.06% | −9−0.3% | Reduced |
| Willner & Heller, LLC | 3,370 | $432.8K | 0.48% | +3,370 | New |
| Tobam | 3,325 | $427.0K | 0.04% | +465+16.3% | Added |
| GAMMA Investing LLC | 3,353 | $426.9K | 0.12% | +3,353 | New |
| Fukoku Mutual Life Insurance Co | 3,290 | $422.5K | 0.04% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 3,278 | $421.0K | 0.23% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,274 | $420.5K | 0.01% | −1,602−32.9% | Reduced |
| Associated Banc-Corp | 3,266 | $419.5K | 0.01% | −10−0.3% | Reduced |
| Oppenheimer & Co Inc | 3,248 | $417.1K | 0.01% | −42−1.3% | Reduced |
| Phillips Wealth Planners LLC | 3,280 | $415.3K | 0.50% | −103−3.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,234 | $415.3K | 0.01% | +3,234 | New |
| Exchange Traded Concepts, LLC | 3,230 | $414.8K | 0.01% | +305+10.4% | Added |
| Northeast Financial Consultants Inc | 3,223 | $413.9K | 0.02% | +2+0.1% | Added |
| FSM Wealth Advisors, LLC | 3,208 | $412.0K | 0.18% | +13+0.4% | Added |
| Wolverine Asset Management LLC | 3,195 | $410.3K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,187 | $409.3K | 0.02% | +165+5.5% | Added |
| Ssi Investment Management LLC | 3,146 | $404.0K | 0.03% | −10−0.3% | Reduced |
| Capital Asset Advisory Services LLC | 3,137 | $402.9K | 0.02% | −1,080−25.6% | Reduced |
| Rogco, LP | 3,137 | $402.9K | 0.18% | +1,629+108.0% | Added |
| HTLF Bank | 3,136 | $402.8K | 0.05% | +3,136 | New |
| Crestmont Private Wealth LLC | 3,119 | $400.6K | 0.20% | −34−1.1% | Reduced |
| Moneta Group Investment Advisors LLC | 3,110 | $399.4K | 0.01% | +277+9.8% | Added |