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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 1,834 | $252.0K | 0.04% | +1,834 | New |
| Interchange Capital Partners, LLC | 1,836 | $253.7K | 0.17% | +34+1.9% | Added |
| Welch & Forbes LLC | 1,852 | $254.5K | 0.00% | +189+11.4% | Added |
| Scotia Capital Inc. | 1,856 | $255.1K | 0.00% | −356−16.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,858 | $255.3K | 0.06% | 00.0% | Unchanged |
| Boit C F David | 2,000 | $257.4K | 0.14% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 1,876 | $257.8K | 0.32% | +54+3.0% | Added |
| Wetzel Investment Advisors, Inc. | 1,970 | $258.0K | 0.15% | −12−0.6% | Reduced |
| Mosaic Family Wealth Partners, LLC | 1,883 | $258.8K | 0.04% | +1,883 | New |
| Sunbelt Securities, Inc. | 1,887 | $259.3K | 0.03% | −120−6.0% | Reduced |
| Bedel Financial Consulting, Inc. | 1,894 | $260.3K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,896 | $260.6K | 0.02% | +52+2.8% | Added |
| Clear Harbor Asset Management, LLC | 1,897 | $260.7K | 0.02% | −28−1.5% | Reduced |
| Baron Wealth Management LLC | 1,916 | $263.3K | 0.14% | −4−0.2% | Reduced |
| Mather Group, LLC. | 2,052 | $263.5K | 0.00% | −16−0.8% | Reduced |
| Demars Financial Group, LLC | 1,920 | $263.8K | 0.13% | +1,920 | New |
| One + One Wealth Management, LLC | 1,928 | $265.0K | 0.15% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,000 | $265.9K | 0.12% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 1,941 | $266.8K | 0.11% | +136+7.5% | Added |
| Whitener Capital Management, Inc. | 1,950 | $268.0K | 0.09% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,954 | $268.5K | 0.01% | +1,954 | New |
| L2 Asset Management, LLC | 1,969 | $270.6K | 0.09% | +135+7.4% | Added |
| Sigma Planning Corp | 1,971 | $270.9K | 0.01% | +1,971 | New |
| Security Financial Services, INC. | 1,981 | $272.2K | 0.06% | +185+10.3% | Added |
| Proficio Capital Partners LLC | 1,982 | $272.4K | 0.03% | +66+3.4% | Added |
| Manchester Capital Management LLC | 1,983 | $272.5K | 0.03% | +103+5.5% | Added |
| Legacy Financial Advisors, Inc. | 1,994 | $274.1K | 0.05% | +165+9.0% | Added |
| Options Solutions, LLC | 2,000 | $274.9K | 0.16% | −5,400−73.0% | Reduced |
| Country Trust Bank | 2,000 | $274.9K | 0.01% | 00.0% | Unchanged |
| Imprint Wealth LLC | 2,016 | $276.3K | 0.07% | +2,016 | New |
| M3 Advisory Group, LLC | 2,012 | $276.5K | 0.25% | −533−20.9% | Reduced |
| Olistico Wealth, LLC | 2,024 | $278.2K | 0.20% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,037 | $280.0K | 0.01% | +294+16.9% | Added |
| Fiduciary Family Office, LLC | 2,041 | $280.5K | 0.11% | +4+0.2% | Added |
| Catalyst Financial Partners LLC | 2,150 | $281.1K | 0.07% | +256+13.5% | Added |
| Sunflower Bank, N.A. | 2,047 | $281.3K | 0.06% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,057 | $282.6K | 0.01% | −493−19.3% | Reduced |
| Sivia Capital Partners, LLC | 2,064 | $283.7K | 0.19% | +16+0.8% | Added |
| Evernest Financial Advisors, LLC | 2,172 | $284.9K | 0.13% | −90−4.0% | Reduced |
| Stiles Financial Services Inc | 2,075 | $285.0K | 0.11% | +2,075 | New |
| Rathbone Brothers plc | 2,120 | $291.4K | 0.00% | −2,228−51.2% | Reduced |
| Middleton & Co Inc | 2,128 | $292.5K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 2,138 | $293.8K | 0.03% | +16+0.8% | Added |
| Aaron Wealth Advisors | 2,143 | $294.5K | 0.04% | +70+3.4% | Added |
| Global Retirement Partners, LLC | 2,145 | $294.8K | 0.01% | +70+3.4% | Added |
| Gladstone Institutional Advisory LLC | 2,159 | $296.8K | 0.02% | −409−15.9% | Reduced |
| Union Savings Bank | 2,177 | $299.2K | 0.16% | −1,297−37.3% | Reduced |
| Stegent Equity Advisors, Inc. | 2,180 | $299.6K | 0.30% | +2,180 | New |
| Elgethun Capital Management | 2,184 | $299.7K | 0.08% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,184 | $300.2K | 0.05% | +141+6.9% | Added |
| Integrated Investment Consultants, LLC | 2,197 | $301.9K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,198 | $302.1K | 0.00% | +244+12.5% | Added |
| Willow Creek Wealth Management Inc. | 2,219 | $305.0K | 0.04% | +2+0.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,222 | $305.4K | 0.03% | −29−1.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,222 | $305.4K | 0.05% | +93+4.4% | Added |
| Eastern Bank | 2,225 | $305.8K | 0.01% | −129−5.5% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $311.4K | 0.27% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,270 | $312.0K | 0.12% | +4+0.2% | Added |
| Dana Investment Advisors, Inc. | 2,271 | $312.1K | 0.01% | +86+3.9% | Added |
| Atomi Financial Group, Inc. | 2,272 | $312.2K | 0.03% | +609+36.6% | Added |
| Everpar Advisors LLC | 2,273 | $312.4K | 0.19% | −412−15.3% | Reduced |
| Quadcap Wealth Management, LLC | 2,276 | $312.8K | 0.07% | −53−2.3% | Reduced |
| West Oak Capital, LLC | 2,277 | $313.0K | 0.13% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 2,288 | $314.4K | 0.02% | −7,840−77.4% | Reduced |
| Gen-Wealth Partners Inc | 2,295 | $315.3K | 0.16% | +2,295 | New |
| Great Lakes Retirement, Inc. | 2,306 | $317.0K | 0.05% | −53−2.2% | Reduced |
| Bank of Nova Scotia Trust Co | 2,340 | $321.6K | 0.03% | +98+4.4% | Added |
| Edge Capital Group, LLC | 2,347 | $322.5K | 0.02% | +48+2.1% | Added |
| Skylands Capital, LLC | 2,350 | $323.0K | 0.04% | −1,100−31.9% | Reduced |
| Capital Asset Advisory Services LLC | 2,362 | $325.7K | 0.02% | −775−24.7% | Reduced |
| SFMG, LLC | 2,381 | $327.2K | 0.03% | −34−1.4% | Reduced |
| Chicago Partners Investment Group LLC | 2,483 | $328.6K | 0.01% | +6+0.2% | Added |
| DRW Securities, LLC | 2,391 | $328.6K | 0.02% | +69+3.0% | Added |
| Smithfield Trust Co | 2,412 | $329.0K | 0.02% | −15−0.6% | Reduced |
| ProVise Management Group, LLC | 2,400 | $329.8K | 0.03% | −55−2.2% | Reduced |
| Busey Wealth Management | 2,439 | $335.2K | 0.01% | +80+3.4% | Added |
| EverSource Wealth Advisors, LLC | 2,609 | $336.0K | 0.03% | −180−6.5% | Reduced |
| Berry Wealth Group, LP | 2,455 | $337.4K | 0.28% | −1,079−30.5% | Reduced |
| Center for Financial Planning, Inc. | 2,473 | $339.9K | 0.05% | +52+2.1% | Added |
| Sargent Investment Group, LLC | 2,482 | $341.1K | 0.07% | +33+1.3% | Added |
| Burford Brothers, Inc. | 2,489 | $342.1K | 0.22% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497 | $343.2K | 0.00% | −67,968−96.5% | Reduced |
| Compass Ion Advisors, LLC | 2,500 | $343.5K | 0.05% | −150−5.7% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $344.5K | 0.04% | 00.0% | Unchanged |
| Seeds Investor LLC | 2,516 | $345.8K | 0.32% | −1,427−36.2% | Reduced |
| Avestar Capital, LLC | 2,526 | $347.1K | 0.04% | +593+30.7% | Added |
| Consilium Wealth Advisory, LLC | 2,541 | $349.2K | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,544 | $349.6K | 0.02% | +2,544 | New |
| Covenant Partners, LLC | 2,557 | $351.4K | 0.10% | −218−7.9% | Reduced |
| Ledyard National Bank | 2,557 | $351.4K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 2,576 | $354.0K | 0.01% | +879+51.8% | Added |
| Resonant Capital Advisors, LLC | 2,587 | $355.5K | 0.03% | +102+4.1% | Added |
| Baader Bank INC | 2,600 | $357.3K | 0.03% | −7,703−74.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,603 | $357.7K | 0.04% | −224−7.9% | Reduced |
| Premier Path Wealth Partners, LLC | 2,609 | $358.6K | 0.07% | +333+14.6% | Added |
| Calamos Wealth Management LLC | 2,619 | $359.9K | 0.02% | +52+2.0% | Added |
| Associated Banc-Corp | 2,627 | $361.0K | 0.01% | −639−19.6% | Reduced |
| Weaver Capital Management LLC | 2,628 | $361.2K | 0.13% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,638 | $362.5K | 0.01% | −592−18.3% | Reduced |
| Tandem Wealth Advisors LLC | 2,642 | $363.1K | 0.20% | −17−0.6% | Reduced |