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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 3,083 | $395.9K | 0.07% | +213+7.4% | Added |
| D.B. Root & Company, LLC | 3,068 | $394.0K | 0.14% | +172+5.9% | Added |
| Apexium Financial, LP | 3,046 | $391.2K | 0.03% | +3,046 | New |
| Brady Family Wealth, LLC | 3,041 | $390.6K | 0.13% | +3,041 | New |
| Trust Point Inc. | 3,039 | $390.3K | 0.03% | +3,039 | New |
| Merrion Investment Management Co, LLC | 3,037 | $390.0K | 0.31% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 3,022 | $388.1K | 0.17% | +462+18.0% | Added |
| PDS Planning, Inc | 3,009 | $386.4K | 0.04% | −45−1.5% | Reduced |
| Sentry Investment Management LLC | 3,007 | $386.0K | 0.17% | −323−9.7% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $385.3K | 0.15% | 00.0% | Unchanged |
| Core Alternative Capital | 2,979 | $382.6K | 0.07% | −1,052−26.1% | Reduced |
| Ellis Investment Partners, LLC | 2,978 | $382.4K | 0.09% | −401−11.9% | Reduced |
| Peterson Wealth Services | 2,970 | $381.5K | 0.16% | +76+2.6% | Added |
| Peak Asset Management, LLC | 2,955 | $379.5K | 0.08% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,950 | $378.9K | 0.28% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 2,939 | $377.5K | 0.33% | −337−10.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,931 | $376.4K | 0.13% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,925 | $375.7K | 0.18% | +170+6.2% | Added |
| Bradley Foster & Sargent Inc | 2,922 | $375.3K | 0.01% | −5−0.2% | Reduced |
| Wealthsource Partners, LLC | 2,903 | $372.8K | 0.02% | −483−14.3% | Reduced |
| Fielder Capital Group LLC | 2,895 | $371.8K | 0.22% | +2,895 | New |
| Independent Financial Group, LLC | 2,890 | $371.2K | 0.02% | −869−23.1% | Reduced |
| Private Trust Co NA | 2,886 | $370.6K | 0.04% | +191+7.1% | Added |
| Skopos Labs, Inc. | 2,879 | $369.8K | 0.18% | +2,879 | New |
| Flagship Harbor Advisors, LLC | 2,868 | $368.3K | 0.03% | −73−2.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,827 | $363.1K | 0.04% | −788−21.8% | Reduced |
| Verition Fund Management LLC | 2,815 | $361.5K | 0.00% | −178,959−98.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,810 | $360.9K | 0.04% | +2,810 | New |
| CoreFirst Bank & Trust | 2,799 | $359.5K | 0.24% | −435−13.5% | Reduced |
| SeaCrest Wealth Management, LLC | 2,853 | $358.9K | 0.04% | −38−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,789 | $358.2K | 0.03% | +112+4.2% | Added |
| Covenant Partners, LLC | 2,775 | $356.4K | 0.11% | −35−1.2% | Reduced |
| Pinnacle Bancorp, Inc. | 2,742 | $352.2K | 0.12% | +78+2.9% | Added |
| Lyell Wealth Management, LP | 2,740 | $351.9K | 0.04% | +2,740 | New |
| Marcum Wealth, LLC | 2,715 | $348.7K | 0.04% | +139+5.4% | Added |
| Grove Bank & Trust | 2,712 | $348.3K | 0.06% | 00.0% | Unchanged |
| First Foundation Advisors | 2,708 | $347.8K | 0.02% | −803−22.9% | Reduced |
| Everpar Advisors LLC | 2,685 | $344.8K | 0.16% | +2,685 | New |
| Tandem Wealth Advisors LLC | 2,659 | $341.5K | 0.20% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,658 | $341.4K | 0.02% | +2+0.1% | Added |
| Valmark Advisers, Inc. | 2,654 | $340.9K | 0.01% | +2,654 | New |
| Mutual Advisors, LLC | 2,654 | $340.8K | 0.01% | +236+9.8% | Added |
| Allworth Financial LP | 2,653 | $340.6K | 0.00% | −362−12.0% | Reduced |
| Compass Ion Advisors, LLC | 2,650 | $340.3K | 0.05% | −958−26.6% | Reduced |
| Institute for Wealth Management, LLC. | 2,643 | $339.4K | 0.06% | −121−4.4% | Reduced |
| Weaver Capital Management LLC | 2,628 | $337.5K | 0.14% | +2,628 | New |
| Gladstone Institutional Advisory LLC | 2,568 | $329.8K | 0.02% | +215+9.1% | Added |
| Calamos Wealth Management LLC | 2,567 | $329.7K | 0.02% | −259−9.2% | Reduced |
| Ledyard National Bank | 2,557 | $328.4K | 0.03% | +2,557 | New |
| Johnson Investment Counsel Inc | 2,554 | $328.0K | 0.00% | −271−9.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,550 | $327.5K | 0.01% | −51−2.0% | Reduced |
| M3 Advisory Group, LLC | 2,545 | $326.9K | 0.38% | +2,545 | New |
| Consilium Wealth Advisory, LLC | 2,541 | $326.3K | 0.20% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 2,529 | $324.8K | 0.15% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 2,518 | $323.4K | 0.01% | +2,518 | New |
| Johnson Financial Group, Inc. | 2,514 | $322.9K | 0.02% | +2,059+452.5% | Added |
| Nottingham Advisors, Inc. | 2,507 | $322.0K | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,491 | $320.0K | 0.07% | +69+2.8% | Added |
| Burford Brothers, Inc. | 2,489 | $319.7K | 0.23% | +2,489 | New |
| TownSquare Capital, LLC | 2,486 | $319.3K | 0.01% | −234−8.6% | Reduced |
| Resonant Capital Advisors, LLC | 2,485 | $319.1K | 0.03% | +59+2.4% | Added |
| Fisher Asset Management, LLC | 2,465 | $316.7K | 0.00% | +2,465 | New |
| ProVise Management Group, LLC | 2,455 | $315.3K | 0.03% | +10.0% | Added |
| Wolverine Trading, LLC | 2,451 | $314.8K | 0.00% | −51,785−95.5% | Reduced |
| Chicago Partners Investment Group LLC | 2,477 | $314.7K | 0.01% | +56+2.3% | Added |
| Sargent Investment Group, LLC | 2,449 | $314.5K | 0.07% | −10−0.4% | Reduced |
| Geller Advisors LLC | 2,443 | $313.8K | 0.03% | −115−4.5% | Reduced |
| Moran Wealth Management, LLC | 2,437 | $313.0K | 0.01% | +2,437 | New |
| Ronald Blue Trust, Inc. | 2,838 | $312.0K | 0.01% | −6,334−69.1% | Reduced |
| Smithfield Trust Co | 2,427 | $311.0K | 0.02% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,421 | $311.0K | 0.06% | 00.0% | Unchanged |
| SFMG, LLC | 2,415 | $310.2K | 0.03% | −558−18.8% | Reduced |
| Bayesian Capital Management, LP | 2,400 | $308.2K | 0.03% | −8,669−78.3% | Reduced |
| Busey Wealth Management | 2,359 | $303.0K | 0.01% | +2,359 | New |
| Great Lakes Retirement, Inc. | 2,359 | $303.0K | 0.05% | −248−9.5% | Reduced |
| Eastern Bank | 2,354 | $302.3K | 0.01% | −158−6.3% | Reduced |
| Stonegate Investment Group, LLC | 2,344 | $301.0K | 0.01% | +248+11.8% | Added |
| Wedbush Securities Inc | 2,343 | $301.0K | 0.01% | +91+4.0% | Added |
| NewEdge Wealth, LLC | 2,343 | $300.9K | 0.01% | +294+14.3% | Added |
| Quadcap Wealth Management, LLC | 2,329 | $299.1K | 0.08% | +2,329 | New |
| DRW Securities, LLC | 2,322 | $298.2K | 0.01% | +2,322 | New |
| Confluence Wealth Services, Inc. | 2,301 | $295.6K | 0.03% | −371−13.9% | Reduced |
| Farther Finance Advisors, LLC | 2,301 | $295.5K | 0.02% | +686+42.5% | Added |
| Edge Capital Group, LLC | 2,299 | $295.3K | 0.02% | +2,299 | New |
| Maxwell Wealth Strategies Inc. | 2,299 | $295.3K | 0.19% | +2,299 | New |
| Simon Quick Advisors, LLC | 2,291 | $294.2K | 0.03% | +240+11.7% | Added |
| Eagle Asset Management Inc | 2,291 | $294.2K | 0.00% | +2,291 | New |
| Premier Path Wealth Partners, LLC | 2,276 | $292.3K | 0.06% | +2,276 | New |
| Meadow Creek Wealth Advisors LLC | 2,273 | $291.9K | 0.28% | +2,273 | New |
| Veracity Capital LLC | 2,266 | $291.0K | 0.12% | +66+3.0% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $291.0K | 0.24% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 2,262 | $290.5K | 0.15% | +2,262 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,251 | $289.1K | 0.03% | +2,251 | New |
| West Oak Capital, LLC | 2,277 | $289.0K | 0.14% | 00.0% | Unchanged |
| West Coast Financial LLC | 2,248 | $288.7K | 0.04% | +98+4.6% | Added |
| Bank of Nova Scotia Trust Co | 2,242 | $287.9K | 0.03% | −33−1.5% | Reduced |
| Crawford Investment Counsel Inc | 2,234 | $286.9K | 0.01% | 00.0% | Unchanged |
| Univest Financial Corp | 2,230 | $286.4K | 0.08% | +90+4.2% | Added |
| Tudor Investment Corp Et Al | 2,229 | $286.3K | 0.00% | +2,229 | New |
| Willow Creek Wealth Management Inc. | 2,217 | $284.7K | 0.04% | +165+8.0% | Added |