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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 3,781 | $519.7K | 0.04% | 00.0% | Unchanged |
| Apeiron RIA LLC | 3,782 | $519.7K | 0.15% | −16−0.4% | Reduced |
| CWM Advisors, LLC | 3,835 | $527.1K | 0.05% | −281−6.8% | Reduced |
| MTM Investment Management, LLC | 3,859 | $530.3K | 0.22% | +17+0.4% | Added |
| First Horizon Advisors, Inc. | 3,878 | $533.0K | 0.02% | −124−3.1% | Reduced |
| AMG National Trust Bank | 3,904 | $536.5K | 0.02% | −143−3.5% | Reduced |
| VeraBank, N.A. | 3,906 | $536.8K | 0.17% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,933 | $540.5K | 0.11% | +580+17.3% | Added |
| First National Bank of Hutchinson | 3,955 | $543.5K | 0.36% | +147+3.9% | Added |
| Klingenstein Fields & Co LP | 3,984 | $547.5K | 0.02% | −174−4.2% | Reduced |
| Phoenix Holdings Ltd. | 4,000 | $548.1K | 0.01% | +4,000 | New |
| Atlantic Union Bankshares Corp | 4,007 | $550.7K | 0.05% | −116−2.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,009 | $551.0K | 0.02% | +14+0.4% | Added |
| Symmetry Partners, LLC | 4,041 | $555.0K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,044 | $555.8K | 0.01% | −74−1.8% | Reduced |
| Hara Capital LLC | 4,060 | $558.0K | 0.33% | 00.0% | Unchanged |
| First County Bank | 4,086 | $561.5K | 0.27% | +150+3.8% | Added |
| Bridgefront Capital, LLC | 4,096 | $562.9K | 0.43% | +4,096 | New |
| TownSquare Capital, LLC | 4,120 | $566.1K | 0.01% | +1,634+65.7% | Added |
| Rossmore Private Capital | 4,143 | $569.4K | 0.07% | −20−0.5% | Reduced |
| Inspire Advisors, LLC | 4,144 | $569.5K | 0.08% | +374+9.9% | Added |
| PFG Investments, LLC | 4,172 | $573.3K | 0.03% | +1,089+35.3% | Added |
| Old National Bancorp | 4,172 | $573.4K | 0.01% | −2,122−33.7% | Reduced |
| Chesapeake Wealth Management | 4,190 | $575.8K | 0.21% | −13−0.3% | Reduced |
| Intact Investment Management Inc. | 4,200 | $577.2K | 0.02% | −3,400−44.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,256 | $585.0K | 0.20% | −476−10.1% | Reduced |
| Bank of Stockton | 4,276 | $587.7K | 0.18% | −586−12.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,287 | $589.2K | 0.08% | +4,287 | New |
| Pointe Capital Management LLC | 4,318 | $593.4K | 0.37% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,333 | $595.6K | 0.01% | −696−13.8% | Reduced |
| Larson Financial Group LLC | 4,367 | $600.2K | 0.05% | +216+5.2% | Added |
| Glenview Trust Co | 4,382 | $602.2K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,384 | $602.5K | 0.01% | +485+12.4% | Added |
| Proequities, Inc. | 4,411 | $608.2K | 0.04% | +577+15.0% | Added |
| CWA Asset Management Group, LLC | 4,464 | $613.5K | 0.04% | −1,361−23.4% | Reduced |
| Legacy Trust | 4,516 | $620.6K | 0.15% | +27+0.6% | Added |
| Morningstar Investment Services LLC | 4,552 | $624.0K | 0.01% | −3,565−43.9% | Reduced |
| Lake Street Advisors Group, LLC | 4,543 | $624.4K | 0.03% | +111+2.5% | Added |
| Forum Financial Management, LP | 4,626 | $635.7K | 0.01% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,628 | $636.1K | 0.18% | +72+1.6% | Added |
| Ellevest, Inc. | 4,632 | $636.6K | 0.04% | +467+11.2% | Added |
| Carson Advisory Inc. | 4,639 | $637.5K | 0.45% | +16+0.3% | Added |
| Dakota Wealth Management | 4,649 | $638.9K | 0.02% | +525+12.7% | Added |
| Pensionmark Financial Group, LLC | 4,667 | $641.4K | 0.09% | +4,667 | New |
| Dynamic Advisor Solutions LLC | 4,683 | $643.6K | 0.02% | +214+4.8% | Added |
| CNB Bank | 4,690 | $644.5K | 0.31% | −295−5.9% | Reduced |
| Stanley-Laman Group, Ltd. | 6,819 | $645.2K | 0.09% | +841+14.1% | Added |
| Strengthening Families & Communities, LLC | 4,737 | $651.0K | 0.39% | +536+12.8% | Added |
| WP Advisors, LLC | 4,768 | $655.3K | 0.21% | −85−1.8% | Reduced |
| Haverford Trust Co | 4,812 | $661.3K | 0.01% | +187+4.0% | Added |
| Hohimer Wealth Management, LLC | 4,815 | $661.7K | 0.16% | +108+2.3% | Added |
| RB Capital Management, LLC | 4,823 | $662.8K | 0.18% | −296−5.8% | Reduced |
| Ballentine Partners, LLC | 4,835 | $664.5K | 0.01% | +399+9.0% | Added |
| Financial Advisory Corp | 4,877 | $670.0K | 0.27% | −239−4.7% | Reduced |
| WR Wealth Planners, LLC | 4,882 | $671.0K | 0.21% | +49+1.0% | Added |
| Argonautica Private Wealth Management, Inc | 4,886 | $671.5K | 0.24% | +36+0.7% | Added |
| Evermay Wealth Management LLC | 4,892 | $672.3K | 0.10% | −40−0.8% | Reduced |
| Martin Capital Advisors, LLP | 4,944 | $679.5K | 0.53% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,953 | $680.7K | 0.08% | −380−7.1% | Reduced |
| Groesbeck Investment Management Corp | 4,963 | $682.0K | 0.73% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 5,017 | $689.5K | 0.14% | 00.0% | Unchanged |
| Navellier & Associates Inc | 5,030 | $691.3K | 0.09% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 5,034 | $691.9K | 0.02% | +5,034 | New |
| Doliver Advisors, LP | 5,059 | $695.3K | 0.20% | −586−10.4% | Reduced |
| Ritholtz Wealth Management | 5,063 | $695.8K | 0.02% | −92−1.8% | Reduced |
| Wedbush Securities Inc | 5,082 | $698.0K | 0.03% | +2,739+116.9% | Added |
| Perennial Investment Advisors, LLC | 5,089 | $699.4K | 0.11% | −114−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $703.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,120 | $703.6K | 0.03% | +5,120 | New |
| Alps Advisors Inc | 5,163 | $709.6K | 0.01% | −510−9.0% | Reduced |
| Intrinsic Value Partners, LLC | 5,182 | $712.2K | 0.76% | −40−0.8% | Reduced |
| Capstone Financial Advisors, Inc. | 5,191 | $713.4K | 0.05% | +17+0.3% | Added |
| Quadrant Capital Group LLC | 5,209 | $715.9K | 0.06% | −18−0.3% | Reduced |
| Riverwater Partners LLC | 5,212 | $716.3K | 0.53% | −35−0.7% | Reduced |
| Ninepoint Partners LP | 5,279 | $725.5K | 0.09% | 00.0% | Unchanged |
| Central Bank & Trust Co | 5,300 | $728.4K | 0.10% | −1,020−16.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,303 | $728.8K | 0.02% | +3,616+214.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,312 | $730.0K | 0.11% | +145+2.8% | Added |
| Missouri Trust & Investment Co | 5,340 | $733.9K | 0.28% | −1,220−18.6% | Reduced |
| Icon Wealth Advisors, LLC | 5,362 | $736.9K | 0.07% | −257−4.6% | Reduced |
| Waverton Investment Management Ltd | 5,384 | $739.6K | 0.02% | +134+2.6% | Added |
| Smartleaf Asset Management LLC | 5,432 | $744.1K | 0.14% | +1,723+46.5% | Added |
| Berkeley Capital Partners, LLC | 5,437 | $747.2K | 0.23% | +18+0.3% | Added |
| Oak Harbor Wealth Partners, LLC | 5,453 | $749.4K | 0.23% | +6+0.1% | Added |
| Embree Financial Group | 5,577 | $766.5K | 0.15% | 00.0% | Unchanged |
| Grove Bank & Trust | 5,580 | $766.9K | 0.13% | +2,868+105.8% | Added |
| Checchi Capital Advisers, LLC | 5,637 | $774.7K | 0.06% | −96−1.7% | Reduced |
| Wedmont Private Capital | 5,746 | $776.1K | 0.06% | +118+2.1% | Added |
| Mechanics Financial Corp | 5,715 | $785.4K | 0.41% | +165+3.0% | Added |
| Prospera Financial Services Inc | 5,784 | $795.1K | 0.02% | +860+17.5% | Added |
| Parallel Advisors, LLC | 5,852 | $804.2K | 0.02% | +378+6.9% | Added |
| Summit Trail Advisors, LLC | 5,901 | $811.0K | 0.02% | +2,100+55.2% | Added |
| Fox Run Management, L.L.C. | 5,924 | $814.1K | 0.18% | +5,924 | New |
| Stonebrook Private Inc. | 5,929 | $814.8K | 0.24% | +237+4.2% | Added |
| Headlands Technologies LLC | 5,962 | $819.4K | 0.20% | +5,962 | New |
| Nicholas Hoffman & Company, LLC. | 5,970 | $820.5K | 0.04% | −261−4.2% | Reduced |
| Fruth Investment Management | 6,000 | $824.0K | 0.21% | 00.0% | Unchanged |
| Commons Capital, LLC | 5,998 | $824.3K | 1.20% | +4+0.1% | Added |
| Syon Capital LLC | 6,004 | $825.2K | 0.08% | +145+2.5% | Added |
| Valeo Financial Advisors, LLC | 6,234 | $826.4K | 0.03% | −239−3.7% | Reduced |