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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 11,142 | $1.43M | 0.68% | +811+7.9% | Added |
| Wetherby Asset Management Inc | 11,127 | $1.43M | 0.07% | −643−5.5% | Reduced |
| Forte Capital LLC | 11,127 | $1.43M | 0.20% | −290−2.5% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.41M | 0.06% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 10,983 | $1.41M | 0.22% | −2,673−19.6% | Reduced |
| AXS Investments LLC | 10,973 | $1.41M | 0.34% | +413+3.9% | Added |
| Sawgrass Asset Management LLC | 10,804 | $1.39M | 0.16% | −549−4.8% | Reduced |
| AlphaMark Advisors, LLC | 10,770 | $1.38M | 0.53% | −336−3.0% | Reduced |
| HighPoint Advisor Group LLC | 10,185 | $1.38M | 0.10% | +10,185 | New |
| Moors & Cabot, Inc. | 10,713 | $1.38M | 0.09% | −103−1.0% | Reduced |
| Cetera Advisors LLC | 10,687 | $1.37M | 0.02% | +2,080+24.2% | Added |
| Congress Asset Management Co | 10,651 | $1.37M | 0.01% | −325−3.0% | Reduced |
| Horizon Investments, LLC | 10,616 | $1.36M | 0.04% | +6,348+148.7% | Added |
| Axxcess Wealth Management, LLC | 10,606 | $1.36M | 0.04% | −1,203−10.2% | Reduced |
| Moody National Bank Trust Division | 10,565 | $1.36M | 0.11% | −8,275−43.9% | Reduced |
| Balentine LLC | 10,513 | $1.35M | 0.04% | +643+6.5% | Added |
| Heritage Wealth Management, LLC | 10,467 | $1.34M | 0.73% | +10,467 | New |
| Buckingham Strategic Wealth, LLC | 10,411 | $1.34M | 0.02% | −230−2.2% | Reduced |
| NEOS Investment Management LLC | 10,338 | $1.33M | 0.13% | +2,153+26.3% | Added |
| Baader Bank INC | 10,303 | $1.32M | 0.11% | −6−0.1% | Reduced |
| Assetmark, Inc | 10,224 | $1.31M | 0.00% | +86+0.8% | Added |
| Umb Bank N A | 10,210 | $1.31M | 0.02% | −6−0.1% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.31M | 0.41% | +10,204 | New |
| Highline Wealth Partners LLC | 10,179 | $1.31M | 0.63% | −76−0.7% | Reduced |
| Western Wealth Management, LLC | 10,128 | $1.30M | 0.09% | −24−0.2% | Reduced |
| Pinnacle Associates Ltd | 10,120 | $1.30M | 0.02% | +517+5.4% | Added |
| Sompo Asset Management Co., Ltd. | 10,120 | $1.30M | 0.23% | −190−1.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,021 | $1.29M | 0.08% | −331−3.2% | Reduced |
| Summit Financial Group Inc | 9,978 | $1.28M | 0.49% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,926 | $1.27M | 0.65% | −125−1.2% | Reduced |
| WoodTrust Financial Corp | 9,805 | $1.26M | 0.21% | +375+4.0% | Added |
| Legacy Wealth Asset Management, LLC | 9,788 | $1.26M | 0.41% | +23+0.2% | Added |
| Pillar Wealth Advisors, LLC | 9,787 | $1.26M | 0.97% | −440−4.3% | Reduced |
| Central Valley Advisors, LLC | 9,758 | $1.25M | 0.74% | +9,758 | New |
| Sawtooth Solutions, LLC | 9,653 | $1.24M | 0.03% | −46−0.5% | Reduced |
| Bleakley Financial Group, LLC | 9,653 | $1.24M | 0.04% | −46−0.5% | Reduced |
| Advisors Asset Management, Inc. | 9,652 | $1.24M | 0.03% | −2,536−20.8% | Reduced |
| DoubleLine ETF Adviser LP | 9,552 | $1.23M | 0.35% | +738+8.4% | Added |
| ELCO Management Co., LLC | 9,545 | $1.23M | 0.81% | −180−1.9% | Reduced |
| Signaturefd, LLC | 9,464 | $1.22M | 0.03% | +802+9.3% | Added |
| Pine Valley Investments Ltd Liability Co | 9,459 | $1.21M | 0.10% | +365+4.0% | Added |
| Bard Financial Services, Inc. | 9,450 | $1.21M | 0.14% | 00.0% | Unchanged |
| Investors Research Corp | 9,402 | $1.21M | 0.29% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 9,376 | $1.20M | 1.09% | +9,376 | New |
| Daymark Wealth Partners, LLC | 9,228 | $1.19M | 0.07% | −308−3.2% | Reduced |
| Round Hill Asset Management | 9,192 | $1.18M | 0.74% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 9,126 | $1.17M | 0.63% | −126−1.4% | Reduced |
| Waterfront Wealth Inc. | 9,084 | $1.17M | 0.34% | +196+2.2% | Added |
| Fiera Capital Corp | 8,967 | $1.15M | 0.00% | −3,547−28.3% | Reduced |
| Savant Capital, LLC | 8,957 | $1.15M | 0.01% | +2,011+29.0% | Added |
| Portfolio Design Labs, LLC | 8,912 | $1.14M | 0.43% | +8,912 | New |
| SRN Advisors, LLC | 8,770 | $1.13M | 1.01% | +1,879+27.3% | Added |
| Triangle Securities Wealth Management | 8,704 | $1.12M | 0.35% | +140+1.6% | Added |
| Financial Insights, Inc. | 8,696 | $1.12M | 0.35% | +189+2.2% | Added |
| Boston Financial Mangement LLC | 8,688 | $1.12M | 0.04% | +83+1.0% | Added |
| Fairbanks Capital Management, Inc. | 8,672 | $1.11M | 0.80% | +450+5.5% | Added |
| Intech Investment Management LLC | 8,665 | $1.11M | 0.02% | −2,581−23.0% | Reduced |
| Anchor Investment Management, LLC | 8,594 | $1.10M | 0.13% | −127−1.5% | Reduced |
| TCM Advisors, LLC | – | $1.10M | 0.89% | – | – |
| First National Advisers, LLC | 8,433 | $1.08M | 0.31% | +3,207+61.4% | Added |
| Coldstream Capital Management Inc | 8,406 | $1.08M | 0.03% | +1,879+28.8% | Added |
| Empire Life Investments Inc. | 8,343 | $1.07M | 0.07% | +8,343 | New |
| MBM Wealth Consultants, LLC | 8,350 | $1.07M | 0.40% | +503+6.4% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.07M | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,264 | $1.06M | 0.05% | +1,769+27.2% | Added |
| Proffitt & Goodson Inc | 8,236 | $1.06M | 0.20% | +564+7.4% | Added |
| Morningstar Investment Management LLC | 8,213 | $1.05M | 0.12% | +8,213 | New |
| Belpointe Asset Management LLC | 8,194 | $1.05M | 0.09% | −323−3.8% | Reduced |
| Morningstar Investment Services LLC | 8,117 | $1.04M | 0.01% | +4,186+106.5% | Added |
| Advisory Services Network, LLC | 8,108 | $1.04M | 0.03% | +140+1.8% | Added |
| Coastal Investment Advisors, Inc. | 8,048 | $1.03M | 0.23% | +2,870+55.4% | Added |
| Dorsey & Whitney Trust CO LLC | 8,037 | $1.03M | 0.08% | −174−2.1% | Reduced |
| V-Square Quantitative Management LLC | 7,990 | $1.03M | 0.24% | +2,550+46.9% | Added |
| Atom Investors LP | 7,985 | $1.03M | 0.18% | +7,985 | New |
| Chicago Trust Co NA | 7,883 | $1.01M | 0.23% | −677−7.9% | Reduced |
| Zions Bancorporation, N.A. | 7,852 | $1.01M | 0.07% | +7,540+2,416.7% | Added |
| Cape Ann Savings Bank | 7,904 | $1.01M | 0.67% | −162−2.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,829 | $1.01M | 0.19% | +275+3.6% | Added |
| Mad River Investors | 7,800 | $1.00M | 0.93% | −2,630−25.2% | Reduced |
| MGB Wealth Management, LLC | 7,634 | $980.7K | 0.49% | +7,634 | New |
| Clark Capital Management Group, Inc. | 7,629 | $979.8K | 0.01% | +7,629 | New |
| Bowman & Co S.C. | 7,612 | $977.4K | 0.68% | +512+7.2% | Added |
| 9258 Wealth Management, LLC | 7,607 | $977.0K | 0.17% | +1,752+29.9% | Added |
| Intact Investment Management Inc. | 7,600 | $976.1K | 0.04% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 7,528 | $966.8K | 0.04% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 7,514 | $965.0K | 0.17% | −116−1.5% | Reduced |
| Chemistry Wealth Management LLC | 7,513 | $964.9K | 0.29% | +2,241+42.5% | Added |
| Independent Advisor Alliance | 7,511 | $964.6K | 0.03% | −69−0.9% | Reduced |
| Barbara Oil Co. | 7,500 | $963.2K | 0.43% | 00.0% | Unchanged |
| Options Solutions, LLC | 7,400 | $950.4K | 1.01% | +5,400+270.0% | Added |
| Accretive Wealth Partners, LLC | 7,396 | $949.9K | 0.46% | +11+0.1% | Added |
| We Are One Seven, LLC | 7,375 | $947.2K | 0.05% | +1,331+22.0% | Added |
| NBT Bank N A | 7,338 | $942.4K | 0.07% | +892+13.8% | Added |
| Intrust Bank NA | 7,196 | $924.2K | 0.11% | +288+4.2% | Added |
| Principal Securities, Inc. | 7,171 | $921.0K | 0.03% | +7,171 | New |
| Optimum Investment Advisors | 7,158 | $919.3K | 0.46% | −924−11.4% | Reduced |
| Empirical Finance, LLC | 7,134 | $916.2K | 0.06% | +427+6.4% | Added |
| NorthRock Partners, LLC | 7,127 | $915.3K | 0.04% | +3,988+127.0% | Added |
| Castle Rock Wealth Management, LLC | 7,245 | $909.6K | 0.28% | −25−0.3% | Reduced |
| Empowered Funds, LLC | 7,078 | $909.0K | 0.02% | +1,209+20.6% | Added |