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, Q1 2024
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2024. 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
- 1,464
- +43 vs. Q4 2023
- Shares held
- 515.4M
- +1.37M (+0.3%) vs. Q4 2023
- Total value
- $70.8B
- +$4.61B (+7.0%) vs. Q4 2023
- New holders
- 140
- 569 more added
- Sold out
- 97
- 534 more reduced
14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Annapolis Financial Services, LLC | 179 | $24.6K | 0.01% | +163+1,018.8% | Added |
| Caitlin John, LLC | 182 | $25.0K | 0.02% | −50−21.6% | Reduced |
| Washington Trust Co | 184 | $25.3K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 185 | $25.4K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 187 | $25.7K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 187 | $25.7K | 0.04% | +187 | New |
| PSI Advisors, LLC | 187 | $25.7K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 192 | $26.4K | 0.00% | +6+3.2% | Added |
| GW&K Investment Management, LLC | 199 | $27.0K | 0.00% | −6−2.9% | Reduced |
| JJJ Advisors Inc. | 197 | $27.1K | 0.01% | +14+7.7% | Added |
| Monetary Management Group Inc | 200 | $27.5K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 206 | $28.3K | 0.00% | +93+82.3% | Added |
| Cedar Wealth Management, LLC | 208 | $28.6K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 225 | $28.9K | 0.01% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 210 | $28.9K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 210 | $28.9K | 0.00% | +8+4.0% | Added |
| Covestor Ltd | 213 | $29.0K | 0.02% | −2−0.9% | Reduced |
| Rosenberg Matthew Hamilton | 215 | $29.5K | 0.01% | −1−0.5% | Reduced |
| Mascoma Wealth Management LLC | 215 | $29.5K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 217 | $29.8K | 0.02% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 218 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 237 | $30.2K | 0.00% | +1+0.4% | Added |
| J.Safra Asset Management Corp | 225 | $30.9K | 0.00% | +197+703.6% | Added |
| Frazier Financial Advisors, LLC | 226 | $31.1K | 0.03% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 233 | $32.0K | 0.01% | +149+177.4% | Added |
| Creekmur Asset Management LLC | 234 | $32.1K | 0.01% | −57−19.6% | Reduced |
| Oakworth Capital, Inc. | 234 | $32.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 235 | $32.3K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 247 | $34.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 250 | $34.4K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 256 | $35.0K | 0.00% | +127+98.4% | Added |
| Ransom Advisory, Ltd | 257 | $35.3K | 0.02% | +257 | New |
| FSA Wealth Management LLC | 261 | $35.8K | 0.02% | +1+0.4% | Added |
| Syntax Research, Inc. | 264 | $36.3K | 0.03% | −100−27.5% | Reduced |
| Global Financial Private Client, LLC | 268 | $36.7K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 296 | $40.7K | 0.00% | +186+169.1% | Added |
| Optiver Holding B.V. | 303 | $41.6K | 0.00% | +303 | New |
| Rakuten Securities, Inc. | 306 | $42.1K | 0.02% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 330 | $45.3K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 330 | $45.4K | 0.03% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 340 | $46.1K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 340 | $46.7K | 0.02% | −150−30.6% | Reduced |
| Friedenthal Financial | 340 | $46.7K | 0.03% | +340 | New |
| Hazlett, Burt & Watson, Inc. | 352 | $48.0K | 0.03% | +40+12.8% | Added |
| LRI Investments, LLC | 366 | $50.3K | 0.01% | +366 | New |
| First Financial Corp | 380 | $52.2K | 0.03% | −1,183−75.7% | Reduced |
| Piscataqua Savings Bank | 385 | $52.9K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 390 | $53.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 396 | $54.4K | 0.02% | −21−5.0% | Reduced |
| Jones Financial Companies LLLP | 401 | $55.2K | 0.00% | +278+226.0% | Added |
| Harbor Investment Advisory, LLC | 402 | $55.2K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 403 | $55.4K | 0.02% | +3+0.8% | Added |
| Silvant Capital Management LLC | 404 | $55.5K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 426 | $58.5K | 0.01% | +2+0.5% | Added |
| St Germain D J Co Inc | 434 | $59.6K | 0.00% | −30−6.5% | Reduced |
| Colonial Trust Co | 439 | $60.3K | 0.01% | −5−1.1% | Reduced |
| Farmers & Merchants Investments Inc | 442 | $60.7K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 450 | $61.8K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $61.8K | 0.04% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 470 | $64.6K | 0.04% | −200−29.9% | Reduced |
| Valley National Advisers Inc | 475 | $65.0K | 0.01% | +9+1.9% | Added |
| Breakwater Investment Management | 480 | $66.0K | 0.03% | +480 | New |
| Hall Laurie J Trustee | 480 | $66.0K | 0.02% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 497 | $68.3K | 0.02% | +497 | New |
| VisionPoint Advisory Group, LLC | 499 | $68.6K | 0.02% | −423−45.9% | Reduced |
| American National Bank | 500 | $68.7K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $68.7K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $68.7K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 500 | $68.7K | 0.05% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $68.7K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $69.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 510 | $70.1K | 0.01% | −4−0.8% | Reduced |
| Valued Wealth Advisors LLC | 511 | $70.2K | 0.05% | −5−1.0% | Reduced |
| Acadian Asset Management LLC | 545 | $74.0K | 0.00% | −25,788−97.9% | Reduced |
| HHM Wealth Advisors, LLC | 542 | $74.5K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 553 | $76.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 550 | $76.0K | 0.03% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 570 | $78.3K | 0.02% | −35−5.8% | Reduced |
| Spire Wealth Management | 582 | $80.0K | 0.00% | +82+16.4% | Added |
| Operose Advisors LLC | 590 | $81.1K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 614 | $84.0K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 625 | $85.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 633 | $87.1K | 0.01% | −21−3.2% | Reduced |
| Bellevue Asset Management, LLC | 650 | $89.3K | 0.05% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 666 | $91.5K | 0.03% | +560+528.3% | Added |
| Front Row Advisors LLC | 675 | $92.8K | 0.03% | +505+297.1% | Added |
| Pin Oak Investment Advisors Inc | 685 | $94.0K | 0.09% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 709 | $97.4K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 727 | $99.9K | 0.02% | +186+34.4% | Added |
| Quarry LP | 741 | $101.8K | 0.04% | +741 | New |
| Sound Income Strategies, LLC | 743 | $102.1K | 0.01% | +15+2.1% | Added |
| SRS Capital Advisors, Inc. | 763 | $104.9K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 793 | $109.0K | 0.03% | −159−16.7% | Reduced |
| Atlas Capital Advisors LLC | 821 | $112.8K | 0.02% | +146+21.6% | Added |
| Formidable Asset Management, LLC | 914 | $125.6K | 0.02% | +914 | New |
| Baldwin Brothers Inc | 930 | $127.8K | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 948 | $130.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 981 | $134.8K | 0.07% | +301+44.3% | Added |
| RFP Financial Group LLC | 1,004 | $138.0K | 0.05% | +4+0.4% | Added |
| Park Place Capital Corp | 1,010 | $138.8K | 0.05% | −458−31.2% | Reduced |