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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 2,643 | $363.3K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,654 | $364.0K | 0.00% | −2,506−48.6% | Reduced |
| Geller Advisors LLC | 2,650 | $364.2K | 0.03% | +207+8.5% | Added |
| Valmark Advisers, Inc. | 2,654 | $364.7K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,656 | $365.1K | 0.01% | −2−0.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,658 | $365.3K | 0.20% | −364−12.0% | Reduced |
| SeaCrest Wealth Management, LLC | 2,670 | $366.9K | 0.04% | −183−6.4% | Reduced |
| Confluence Wealth Services, Inc. | 2,678 | $368.1K | 0.03% | +377+16.4% | Added |
| XTX Topco Ltd | 2,684 | $368.9K | 0.05% | +2,684 | New |
| Commerzbank Aktiengesellschaft | 2,681 | $369.0K | 0.01% | +688+34.5% | Added |
| Tritonpoint Wealth, LLC | 3,523 | $369.2K | 0.04% | +108+3.2% | Added |
| First Foundation Advisors | 2,688 | $369.4K | 0.01% | −20−0.7% | Reduced |
| Indiana Trust & Investment Management CO | 2,697 | $370.6K | 0.15% | +168+6.6% | Added |
| CoreFirst Bank & Trust | 2,707 | $372.0K | 0.23% | −92−3.3% | Reduced |
| Independent Financial Group, LLC | 2,708 | $372.2K | 0.02% | −182−6.3% | Reduced |
| Jefferies Financial Group Inc. | 2,736 | $376.0K | 0.01% | −113,539−97.6% | Reduced |
| Johnson Investment Counsel Inc | 2,738 | $376.3K | 0.00% | +184+7.2% | Added |
| Lyell Wealth Management, LP | 2,740 | $376.6K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,742 | $376.8K | 0.11% | 00.0% | Unchanged |
| Power Wealth Management LLC | 2,752 | $378.2K | 0.24% | +843+44.2% | Added |
| Simon Quick Advisors, LLC | 2,761 | $379.5K | 0.03% | +470+20.5% | Added |
| Merit Financial Group, LLC | 2,911 | $379.9K | 0.01% | +1,180+68.2% | Added |
| Marcum Wealth, LLC | 2,802 | $385.1K | 0.04% | +87+3.2% | Added |
| Meadow Creek Wealth Advisors LLC | 2,803 | $385.2K | 0.27% | +530+23.3% | Added |
| Bradley Foster & Sargent Inc | 2,810 | $386.2K | 0.01% | −112−3.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,815 | $386.9K | 0.04% | +5+0.2% | Added |
| Wealthspire Advisors, LLC | 2,830 | $388.9K | 0.01% | −444−13.6% | Reduced |
| Moneta Group Investment Advisors LLC | 2,831 | $389.1K | 0.01% | −279−9.0% | Reduced |
| Private Trust Co NA | 2,860 | $393.1K | 0.04% | −26−0.9% | Reduced |
| Univest Financial Corp | 2,864 | $393.6K | 0.11% | +634+28.4% | Added |
| Stonegate Investment Group, LLC | 2,889 | $397.0K | 0.01% | +545+23.3% | Added |
| Skopos Labs, Inc. | 2,907 | $398.3K | 0.17% | +28+1.0% | Added |
| West Coast Financial LLC | 2,900 | $398.5K | 0.05% | +652+29.0% | Added |
| Walter & Keenan Financial Consulting Co | 2,931 | $402.8K | 0.13% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 2,939 | $403.9K | 0.33% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 2,943 | $404.4K | 0.18% | +48+1.7% | Added |
| Solstein Capital, LLC | 2,950 | $405.4K | 0.28% | 00.0% | Unchanged |
| Peterson Wealth Services | 2,965 | $407.4K | 0.15% | −5−0.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,965 | $407.5K | 0.03% | −481−14.0% | Reduced |
| Peak Asset Management, LLC | 2,978 | $409.3K | 0.08% | +23+0.8% | Added |
| Benjamin Edwards Inc | 2,982 | $410.0K | 0.08% | +491+19.7% | Added |
| Van Strum & Towne Inc. | 3,000 | $412.3K | 0.15% | 00.0% | Unchanged |
| Black Swift Group, LLC | 3,000 | $412.3K | 0.11% | +3,000 | New |
| Merrion Investment Management Co, LLC | 3,037 | $417.4K | 0.30% | 00.0% | Unchanged |
| StoneX Group Inc. | 3,034 | $417.4K | 0.04% | +3,034 | New |
| Canandaigua National Bank & Trust Co | 3,043 | $418.2K | 0.06% | −7,940−72.3% | Reduced |
| Brady Family Wealth, LLC | 3,046 | $418.6K | 0.14% | +5+0.2% | Added |
| Brighton Jones LLC | 3,070 | $421.9K | 0.02% | −117−3.7% | Reduced |
| PDS Planning, Inc | 3,092 | $424.9K | 0.04% | +83+2.8% | Added |
| Axq Capital, LP | 3,100 | $426.0K | 0.10% | −1,313−29.8% | Reduced |
| HTLF Bank | 3,106 | $426.9K | 0.05% | −30−1.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,109 | $427.3K | 0.01% | −125−3.9% | Reduced |
| Ssi Investment Management LLC | 3,114 | $428.0K | 0.03% | −32−1.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,179 | $436.9K | 0.02% | +1,235+63.5% | Added |
| Wolverine Asset Management LLC | 3,195 | $439.1K | 0.01% | 00.0% | Unchanged |
| STAR Financial Bank | 3,206 | $440.6K | 0.38% | −205−6.0% | Reduced |
| FSM Wealth Advisors, LLC | 3,228 | $443.6K | 0.16% | +20+0.6% | Added |
| Core Alternative Capital | 3,242 | $445.5K | 0.08% | +263+8.8% | Added |
| Gryphon Financial Partners LLC | 3,244 | $445.9K | 0.07% | −1,112−25.5% | Reduced |
| Lountzis Asset Management, LLC | 3,278 | $450.5K | 0.21% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,290 | $452.1K | 0.04% | 00.0% | Unchanged |
| Bank of Hawaii | 3,307 | $454.5K | 0.02% | +1,626+96.7% | Added |
| Flagship Harbor Advisors, LLC | 3,311 | $455.1K | 0.03% | +443+15.4% | Added |
| Mission Creek Capital Partners, Inc. | 3,315 | $455.6K | 0.12% | +3,315 | New |
| Sentry Investment Management LLC | 3,316 | $456.0K | 0.18% | +309+10.3% | Added |
| Harbour Investments, Inc. | 3,329 | $457.4K | 0.02% | +2,298+222.9% | Added |
| Northwest & Ethical Investments L.P. | 3,357 | $461.4K | 0.01% | −1,742−34.2% | Reduced |
| Northeast Financial Consultants Inc | 3,375 | $463.8K | 0.02% | +152+4.7% | Added |
| Willner & Heller, LLC | 3,378 | $464.2K | 0.46% | +8+0.2% | Added |
| Tobam | 3,388 | $466.0K | 0.04% | +63+1.9% | Added |
| Rogco, LP | 3,400 | $467.3K | 0.19% | +263+8.4% | Added |
| Resurgent Financial Advisors LLC | 3,410 | $468.6K | 0.25% | +2,993+717.7% | Added |
| Crestmont Private Wealth LLC | 3,415 | $469.3K | 0.23% | +296+9.5% | Added |
| Mutual Advisors, LLC | 3,417 | $469.6K | 0.02% | +763+28.7% | Added |
| D.B. Root & Company, LLC | 3,436 | $472.2K | 0.16% | +368+12.0% | Added |
| Capital Advisors, Ltd. LLC | 3,462 | $476.0K | 0.06% | +89+2.6% | Added |
| Moran Wealth Management, LLC | 3,469 | $476.7K | 0.02% | +1,032+42.3% | Added |
| Paradigm Asset Management Co LLC | 3,481 | $478.4K | 0.12% | −1,100−24.0% | Reduced |
| Evergreen Capital Management LLC | 3,483 | $478.7K | 0.02% | −34−1.0% | Reduced |
| Wharton Business Group, LLC | 3,485 | $479.0K | 0.02% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,500 | $479.6K | 0.22% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,510 | $481.0K | 0.03% | +1,209+52.5% | Added |
| Mystic Asset Management, Inc. | 3,520 | $483.8K | 0.20% | +595+20.3% | Added |
| Cohen & Steers, Inc. | 3,525 | $484.0K | 0.00% | 00.0% | Unchanged |
| Applied Capital LLC | 3,527 | $484.7K | 0.39% | −213−5.7% | Reduced |
| Choate Investment Advisors | 3,528 | $484.9K | 0.01% | −70−1.9% | Reduced |
| Clarius Group, LLC | 3,531 | $485.3K | 0.03% | −544−13.3% | Reduced |
| Summit Financial, LLC | 3,535 | $485.8K | 0.03% | −711−16.7% | Reduced |
| Letson Investment Management, Inc. | 3,539 | $486.4K | 0.21% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 3,564 | $489.8K | 0.06% | +160+4.7% | Added |
| Trust Point Inc. | 3,568 | $490.3K | 0.04% | +529+17.4% | Added |
| Phillips Wealth Planners LLC | 3,779 | $490.9K | 0.56% | +499+15.2% | Added |
| Cipher Capital LP | 3,646 | $501.1K | 0.23% | +3,646 | New |
| Resources Management Corp | 3,657 | $503.0K | 0.07% | 00.0% | Unchanged |
| Wealth Alliance | 3,724 | $511.8K | 0.07% | +141+3.9% | Added |
| Jacobi Capital Management LLC | 3,733 | $512.9K | 0.05% | +1,730+86.4% | Added |
| Global Endowment Management, LP | 3,744 | $514.5K | 0.05% | −136−3.5% | Reduced |
| ASB Consultores, LLC | 3,756 | $516.2K | 0.13% | +3,756 | New |
| Allworth Financial LP | 3,757 | $516.3K | 0.00% | +1,104+41.6% | Added |
| Thrive Wealth Management, LLC | 3,775 | $518.8K | 0.11% | −22−0.6% | Reduced |