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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,628 | $209.0K | 0.00% | +915+128.3% | Added |
| Concord Wealth Partners | 1,614 | $207.3K | 0.04% | −26−1.6% | Reduced |
| Rothschild Investment LLC | 1,612 | $207.0K | 0.02% | +1,612 | New |
| Leonteq Securities AG | 1,606 | $206.3K | 0.03% | −3,790−70.2% | Reduced |
| Camden Capital, LLC | 1,605 | $206.1K | 0.02% | +1,605 | New |
| Ameritas Advisory Services, LLC | 1,527 | $205.4K | 0.01% | +1,527 | New |
| Linscomb & Williams, Inc. | 1,582 | $203.2K | 0.01% | +1,582 | New |
| Drive Wealth Management, LLC | 1,578 | $202.7K | 0.07% | +1,578 | New |
| New Hampshire Trust | 1,572 | $201.9K | 0.05% | +1,572 | New |
| Douglas Lane & Associates, LLC | 1,564 | $200.9K | 0.00% | +1,564 | New |
| First Financial Corp | 1,563 | $200.7K | 0.10% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,560 | $200.4K | 0.17% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 1,557 | $200.0K | 0.03% | +1,557 | New |
| Horizon Bancorp Inc | 1,512 | $194.0K | 0.09% | +277+22.4% | Added |
| CVA Family Office, LLC | 1,507 | $193.5K | 0.04% | +1,507 | New |
| Alta Advisers Ltd | 1,500 | $192.6K | 0.10% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,468 | $188.5K | 0.08% | −11−0.7% | Reduced |
| Ancora Advisors, LLC | 1,428 | $183.4K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 1,415 | $182.0K | 0.00% | +1,415 | New |
| West Paces Advisors Inc. | 1,395 | $179.2K | 0.05% | −41−2.9% | Reduced |
| Deseret Mutual Benefit Administrators | 1,377 | $176.8K | 0.10% | −248−15.3% | Reduced |
| Millburn Ridgefield Corp | 1,332 | $171.1K | 0.01% | −7−0.5% | Reduced |
| Catalyst Capital Advisors LLC | 1,332 | $171.1K | 0.00% | −7−0.5% | Reduced |
| Glen Eagle Advisors, LLC | 1,331 | $171.0K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 1,278 | $164.1K | 0.15% | +1,278 | New |
| Glassman Wealth Services | 1,260 | $161.8K | 0.02% | +16+1.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,257 | $161.4K | 0.02% | +566+81.9% | Added |
| Walleye Trading LLC | 1,253 | $160.9K | 0.00% | +1,253 | New |
| Parkside Financial Bank & Trust | 1,166 | $149.8K | 0.03% | −13−1.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,144 | $146.9K | 0.04% | +62+5.7% | Added |
| City Holding Co | 1,120 | $143.8K | 0.02% | +410+57.7% | Added |
| 1832 Asset Management L.P. | 1,038 | $133.3K | 0.00% | +958+1,197.5% | Added |
| Harbour Investments, Inc. | 1,031 | $132.5K | 0.01% | +481+87.5% | Added |
| RFP Financial Group LLC | 1,000 | $128.4K | 0.05% | −83−7.7% | Reduced |
| M&R Capital Management Inc | 952 | $122.3K | 0.03% | −1,024−51.8% | Reduced |
| RE Advisers Corp | 948 | $121.8K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 930 | $119.4K | 0.01% | −200−17.7% | Reduced |
| VisionPoint Advisory Group, LLC | 922 | $118.4K | 0.04% | −354−27.7% | Reduced |
| Systematic Alpha Investments, LLC | 901 | $115.7K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 797 | $102.4K | 0.02% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 766 | $98.4K | 0.05% | +766 | New |
| SRS Capital Advisors, Inc. | 763 | $98.0K | 0.01% | −60−7.3% | Reduced |
| Scarborough Advisors, LLC | 750 | $96.3K | 0.02% | +750 | New |
| Sound Income Strategies, LLC | 728 | $93.5K | 0.01% | +11+1.5% | Added |
| Beaird Harris Wealth Management, LLC | 709 | $91.1K | 0.01% | +59+9.1% | Added |
| Pin Oak Investment Advisors Inc | 685 | $88.0K | 0.09% | 00.0% | Unchanged |
| Rise Advisors, LLC | 680 | $87.3K | 0.06% | +2+0.3% | Added |
| Plato Investment Management Ltd | 679 | $87.2K | 0.11% | +679 | New |
| Atlas Capital Advisors LLC | 675 | $86.7K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 670 | $86.0K | 0.06% | 00.0% | Unchanged |
| AJOVista, LLC | 667 | $85.7K | 0.11% | +667 | New |
| Tradition Wealth Management, LLC | 661 | $85.0K | 0.01% | +17+2.6% | Added |
| Quent Capital, LLC | 654 | $84.0K | 0.01% | +146+28.7% | Added |
| Bellevue Asset Management, LLC | 650 | $83.5K | 0.07% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 625 | $80.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 614 | $78.0K | 0.01% | −357−36.8% | Reduced |
| Arlington Trust Co LLC | 605 | $77.7K | 0.02% | −24,689−97.6% | Reduced |
| Cutler Group LP | 600 | $77.0K | 0.01% | −12,790−95.5% | Reduced |
| Operose Advisors LLC | 590 | $75.8K | 0.03% | −1,094−65.0% | Reduced |
| ORG Partners LLC | 571 | $73.3K | 0.01% | −28−4.7% | Reduced |
| Compass Wealth Management LLC | 553 | $71.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 550 | $71.0K | 0.03% | −10−1.8% | Reduced |
| Baystate Wealth Management LLC | 545 | $70.0K | 0.01% | +44+8.8% | Added |
| HHM Wealth Advisors, LLC | 542 | $69.6K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 541 | $69.5K | 0.02% | +348+180.3% | Added |
| Bell Investment Advisors, Inc | 514 | $66.0K | 0.01% | +21+4.3% | Added |
| HM Payson & Co | 505 | $64.9K | 0.00% | −265−34.4% | Reduced |
| 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 |
| Spire Wealth Management | 500 | $63.2K | 0.00% | +189+60.8% | Added |
| Lowe Wealth Advisors, LLC | 490 | $62.9K | 0.03% | −60−10.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 479 | $62.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 480 | $62.0K | 0.02% | +480 | New |
| St Germain D J Co Inc | 464 | $59.6K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 466 | $59.0K | 0.01% | +101+27.7% | Added |
| FWL Investment Management, LLC | 450 | $57.8K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $57.8K | 0.04% | +450 | New |
| Colonial Trust Co | 444 | $57.0K | 0.01% | −30−6.3% | Reduced |
| Valued Wealth Advisors LLC | 516 | $56.8K | 0.05% | +516 | New |
| Farmers & Merchants Investments Inc | 442 | $56.8K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 424 | $54.5K | 0.01% | +12+2.9% | Added |
| Resurgent Financial Advisors LLC | 417 | $53.6K | 0.03% | −9−2.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 417 | $53.5K | 0.03% | −131−23.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 406 | $52.1K | 0.00% | −219−35.0% | Reduced |
| Silvant Capital Management LLC | 404 | $51.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 402 | $51.6K | 0.01% | +194+93.3% | Added |
| Cassady Schiller Wealth Management, LLC | 400 | $51.4K | 0.03% | −169−29.7% | Reduced |
| Security National Bank | 390 | $50.1K | 0.01% | +390 | New |
| Piscataqua Savings Bank | 385 | $49.4K | 0.05% | 00.0% | Unchanged |
| Syntax Research, Inc. | 364 | $46.7K | 0.04% | −21−5.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 348 | $44.7K | 0.01% | +348 | New |
| Pension & Wealth Management Advisors, Inc. | 330 | $42.4K | 0.03% | +330 | New |
| Halpern Financial, Inc. | 330 | $41.2K | 0.01% | −38−10.3% | Reduced |
| O'Dell Group, LLC | 306 | $39.3K | 0.01% | +306 | New |
| Rakuten Securities, Inc. | 306 | $39.3K | 0.03% | +306 | New |
| Hazlett, Burt & Watson, Inc. | 312 | $39.0K | 0.03% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 340 | $38.8K | 0.02% | 00.0% | Unchanged |