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 |
|---|---|---|---|---|---|
| Left Brain Wealth Management, LLC | 7,067 | $907.6K | 0.52% | −534−7.0% | Reduced |
| Meeder Advisory Services, Inc. | 7,057 | $906.3K | 0.10% | −260−3.6% | Reduced |
| Midland Wealth Advisors LLC | 7,051 | $905.6K | 0.06% | +7,051 | New |
| Winton Group Ltd | 7,026 | $902.3K | 0.07% | +7,026 | New |
| Schechter Investment Advisors, LLC | 7,000 | $899.1K | 0.08% | −39−0.6% | Reduced |
| C WorldWide Group Holding A/S | 6,981 | $897.0K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 6,973 | $895.5K | 0.13% | +558+8.7% | Added |
| Buttonwood Financial Advisors Inc. | 6,925 | $889.4K | 0.48% | −383−5.2% | Reduced |
| Optas, LLC | 6,921 | $888.9K | 0.27% | −111−1.6% | Reduced |
| AlphaStar Capital Management, LLC | 6,911 | $887.6K | 0.08% | +1,112+19.2% | Added |
| RMR Wealth Builders | 6,904 | $886.7K | 0.12% | −232−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $886.6K | 0.01% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 6,775 | $871.6K | 0.07% | +2,834+71.9% | Added |
| Lakeview Capital Partners, LLC | 6,760 | $868.2K | 0.15% | +284+4.4% | Added |
| Rehmann Capital Advisory Group | 6,706 | $861.4K | 0.07% | −21−0.3% | Reduced |
| Fulton Bank, N.A. | 6,662 | $855.6K | 0.04% | +498+8.1% | Added |
| Exchange Capital Management, Inc. | 6,641 | $852.9K | 0.15% | −120−1.8% | Reduced |
| Ulland Investment Advisors, LLC | 6,613 | $849.0K | 0.86% | −225−3.3% | Reduced |
| First Trust Bank, Ltd. | 6,566 | $843.3K | 1.16% | +6,566 | New |
| Missouri Trust & Investment Co | 6,560 | $842.5K | 0.34% | −415−5.9% | Reduced |
| IFP Advisors, Inc | 6,537 | $839.5K | 0.04% | −226−3.3% | Reduced |
| King Luther Capital Management Corp | 6,518 | $837.1K | 0.00% | +2,688+70.2% | Added |
| Argent Capital Management LLC | 6,500 | $834.8K | 0.03% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 6,481 | $832.4K | 0.21% | −5,053−43.8% | Reduced |
| Valeo Financial Advisors, LLC | 6,473 | $831.3K | 0.03% | +239+3.8% | Added |
| Trust Asset Management LLC | 6,468 | $830.7K | 0.08% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,645 | $830.3K | 0.39% | −299−4.3% | Reduced |
| Becker Capital Management Inc | 6,452 | $828.6K | 0.03% | −979−13.2% | Reduced |
| Magnolia Capital Advisors LLC | 6,389 | $824.3K | 0.60% | +564+9.7% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $821.3K | 0.22% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,384 | $819.8K | 0.12% | −39−0.6% | Reduced |
| Central Bank & Trust Co | 6,320 | $811.7K | 0.13% | −964−13.2% | Reduced |
| Old National Bancorp | 6,294 | $808.3K | 0.02% | −5,392−46.1% | Reduced |
| Whittier Trust Co | 6,251 | $802.8K | 0.01% | +1,138+22.3% | Added |
| Bristlecone Advisors, LLC | 6,238 | $801.1K | 0.08% | −153−2.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 6,231 | $800.2K | 0.05% | −37−0.6% | Reduced |
| David Loasby | 6,354 | $799.3K | 0.09% | +206+3.4% | Added |
| Saranac Partners Ltd | 6,075 | $780.2K | 0.52% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,023 | $774.0K | 0.16% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 6,010 | $771.9K | 0.25% | +2,857+90.6% | Added |
| Banque Cantonale Vaudoise | 6,002 | $770.0K | 0.03% | −4,333−41.9% | Reduced |
| Fruth Investment Management | 6,000 | $770.0K | 0.22% | 00.0% | Unchanged |
| Commons Capital, LLC | 5,994 | $769.8K | 1.21% | +252+4.4% | Added |
| CAPROCK Group, Inc. | 5,942 | $763.1K | 0.05% | +563+10.5% | Added |
| Syon Capital LLC | 5,859 | $752.5K | 0.08% | +487+9.1% | Added |
| EP Wealth Advisors, LLC | 5,858 | $752.3K | 0.01% | −54−0.9% | Reduced |
| CWA Asset Management Group, LLC | 5,825 | $748.1K | 0.05% | +1,785+44.2% | Added |
| Graypoint LLC | 5,817 | $747.1K | 0.06% | −467−7.4% | Reduced |
| Checchi Capital Advisers, LLC | 5,733 | $736.3K | 0.06% | −160−2.7% | Reduced |
| Hamilton Capital Partners Inc. | 5,700 | $732.1K | 0.15% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 5,692 | $731.0K | 0.24% | +5,692 | New |
| Alps Advisors Inc | 5,673 | $728.6K | 0.01% | +210+3.8% | Added |
| Accent Capital Management, LLC | 5,649 | $725.5K | 0.57% | +5,649 | New |
| Doliver Advisors, LP | 5,645 | $725.0K | 0.22% | +58+1.0% | Added |
| Wedmont Private Capital | 5,628 | $722.7K | 0.06% | +671+13.5% | Added |
| Icon Wealth Advisors, LLC | 5,619 | $721.7K | 0.08% | +5,619 | New |
| Embree Financial Group | 5,577 | $716.3K | 0.15% | +5,577 | New |
| Mechanics Financial Corp | 5,550 | $712.8K | 0.40% | −580−9.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 5,482 | $704.1K | 0.31% | +629+13.0% | Added |
| Parallel Advisors, LLC | 5,474 | $703.1K | 0.02% | +13+0.2% | Added |
| Oak Harbor Wealth Partners, LLC | 5,447 | $699.5K | 0.23% | −497−8.4% | Reduced |
| Desjardins Global Asset Management Inc. | 5,427 | $697.0K | 0.07% | −1,502−21.7% | Reduced |
| Berkeley Capital Partners, LLC | 5,419 | $696.0K | 0.23% | +23+0.4% | Added |
| Caption Management, LLC | 5,400 | $693.5K | 0.08% | −30,263−84.9% | Reduced |
| Caldwell Trust Co | 5,333 | $684.9K | 0.09% | −192−3.5% | Reduced |
| First Commonwealth Financial Corp | 5,321 | $683.4K | 0.21% | −106−2.0% | Reduced |
| Ninepoint Partners LP | 5,279 | $678.0K | 0.10% | +5,279 | New |
| Waverton Investment Management Ltd | 5,250 | $674.3K | 0.02% | +5,250 | New |
| Riverwater Partners LLC | 5,247 | $673.9K | 0.53% | −827−13.6% | Reduced |
| Quadrant Capital Group LLC | 5,227 | $671.3K | 0.06% | −22−0.4% | Reduced |
| Invesco, LLC | 5,224 | $670.9K | 0.31% | −300−5.4% | Reduced |
| Intrinsic Value Partners, LLC | 5,222 | $670.7K | 0.78% | −160−3.0% | Reduced |
| Perennial Investment Advisors, LLC | 5,203 | $668.3K | 0.11% | −1,972−27.5% | Reduced |
| Capstone Financial Advisors, Inc. | 5,174 | $664.5K | 0.05% | −90−1.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,167 | $663.6K | 0.10% | +406+8.5% | Added |
| Ritholtz Wealth Management | 5,155 | $662.1K | 0.03% | +433+9.2% | Added |
| Penserra Capital Management LLC | 5,160 | $662.0K | 0.01% | −930−15.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $657.6K | 0.01% | −27,957−84.5% | Reduced |
| RB Capital Management, LLC | 5,119 | $657.5K | 0.19% | −209−3.9% | Reduced |
| Financial Advisory Corp | 5,116 | $657.0K | 0.30% | +840+19.6% | Added |
| Northwest & Ethical Investments L.P. | 5,099 | $654.9K | 0.02% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 5,071 | $650.0K | 0.21% | +5,071 | New |
| Navellier & Associates Inc | 5,030 | $646.0K | 0.10% | +5,030 | New |
| Integrated Wealth Concepts LLC | 5,029 | $645.9K | 0.01% | +731+17.0% | Added |
| National Asset Management, Inc. | 5,020 | $644.7K | 0.02% | −3,062−37.9% | Reduced |
| Ramirez Asset Management, Inc. | 5,017 | $644.3K | 0.13% | 00.0% | Unchanged |
| CNB Bank | 4,985 | $640.2K | 0.34% | −224−4.3% | Reduced |
| Israel Discount Bank of New York | 4,982 | $639.8K | 0.50% | +1,022+25.8% | Added |
| Groesbeck Investment Management Corp | 4,963 | $637.0K | 0.88% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 4,944 | $635.0K | 0.54% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,932 | $633.4K | 0.12% | +867+21.3% | Added |
| Prospera Financial Services Inc | 4,924 | $632.4K | 0.02% | −3,317−40.2% | Reduced |
| WP Advisors, LLC | 4,853 | $623.3K | 0.23% | −33−0.7% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,850 | $622.9K | 0.26% | +117+2.5% | Added |
| WR Wealth Planners, LLC | 4,833 | $620.7K | 0.23% | +544+12.7% | Added |
| UniSuper Management Pty Ltd | 4,817 | $618.6K | 0.01% | +586+13.9% | Added |
| Rosenbaum Jay D. | 4,797 | $616.1K | 1.59% | −4,607−49.0% | Reduced |
| Bank of Stockton | 4,862 | $614.8K | 0.20% | −830−14.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,732 | $607.8K | 0.25% | +4,732 | New |
| Hohimer Wealth Management, LLC | 4,707 | $604.5K | 0.15% | +61+1.3% | Added |