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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 5,059 | $695.3K | 0.20% | −586−10.4% | Reduced |
| Dynasty Wealth Management, LLC | 5,034 | $691.9K | 0.02% | +5,034 | New |
| Navellier & Associates Inc | 5,030 | $691.3K | 0.09% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 5,017 | $689.5K | 0.14% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,963 | $682.0K | 0.73% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,953 | $680.7K | 0.08% | −380−7.1% | Reduced |
| Martin Capital Advisors, LLP | 4,944 | $679.5K | 0.53% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,892 | $672.3K | 0.10% | −40−0.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,886 | $671.5K | 0.24% | +36+0.7% | Added |
| WR Wealth Planners, LLC | 4,882 | $671.0K | 0.21% | +49+1.0% | Added |
| Financial Advisory Corp | 4,877 | $670.0K | 0.27% | −239−4.7% | Reduced |
| Ballentine Partners, LLC | 4,835 | $664.5K | 0.01% | +399+9.0% | Added |
| RB Capital Management, LLC | 4,823 | $662.8K | 0.18% | −296−5.8% | Reduced |
| Hohimer Wealth Management, LLC | 4,815 | $661.7K | 0.16% | +108+2.3% | Added |
| Haverford Trust Co | 4,812 | $661.3K | 0.01% | +187+4.0% | Added |
| WP Advisors, LLC | 4,768 | $655.3K | 0.21% | −85−1.8% | Reduced |
| Strengthening Families & Communities, LLC | 4,737 | $651.0K | 0.39% | +536+12.8% | Added |
| Stanley-Laman Group, Ltd. | 6,819 | $645.2K | 0.09% | +841+14.1% | Added |
| CNB Bank | 4,690 | $644.5K | 0.31% | −295−5.9% | Reduced |
| Dynamic Advisor Solutions LLC | 4,683 | $643.6K | 0.02% | +214+4.8% | Added |
| Pensionmark Financial Group, LLC | 4,667 | $641.4K | 0.09% | +4,667 | New |
| Dakota Wealth Management | 4,649 | $638.9K | 0.02% | +525+12.7% | Added |
| Carson Advisory Inc. | 4,639 | $637.5K | 0.45% | +16+0.3% | Added |
| Ellevest, Inc. | 4,632 | $636.6K | 0.04% | +467+11.2% | Added |
| Raab & Moskowitz Asset Management LLC | 4,628 | $636.1K | 0.18% | +72+1.6% | Added |
| Forum Financial Management, LP | 4,626 | $635.7K | 0.01% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 4,543 | $624.4K | 0.03% | +111+2.5% | Added |
| Morningstar Investment Services LLC | 4,552 | $624.0K | 0.01% | −3,565−43.9% | Reduced |
| Legacy Trust | 4,516 | $620.6K | 0.15% | +27+0.6% | Added |
| CWA Asset Management Group, LLC | 4,464 | $613.5K | 0.04% | −1,361−23.4% | Reduced |
| Proequities, Inc. | 4,411 | $608.2K | 0.04% | +577+15.0% | Added |
| Financial Counselors Inc | 4,384 | $602.5K | 0.01% | +485+12.4% | Added |
| Glenview Trust Co | 4,382 | $602.2K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,367 | $600.2K | 0.05% | +216+5.2% | Added |
| Integrated Wealth Concepts LLC | 4,333 | $595.6K | 0.01% | −696−13.8% | Reduced |
| Pointe Capital Management LLC | 4,318 | $593.4K | 0.37% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 4,287 | $589.2K | 0.08% | +4,287 | New |
| Bank of Stockton | 4,276 | $587.7K | 0.18% | −586−12.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,256 | $585.0K | 0.20% | −476−10.1% | Reduced |
| Intact Investment Management Inc. | 4,200 | $577.2K | 0.02% | −3,400−44.7% | Reduced |
| Chesapeake Wealth Management | 4,190 | $575.8K | 0.21% | −13−0.3% | Reduced |
| Old National Bancorp | 4,172 | $573.4K | 0.01% | −2,122−33.7% | Reduced |
| PFG Investments, LLC | 4,172 | $573.3K | 0.03% | +1,089+35.3% | Added |
| Inspire Advisors, LLC | 4,144 | $569.5K | 0.08% | +374+9.9% | Added |
| Rossmore Private Capital | 4,143 | $569.4K | 0.07% | −20−0.5% | Reduced |
| TownSquare Capital, LLC | 4,120 | $566.1K | 0.01% | +1,634+65.7% | Added |
| Bridgefront Capital, LLC | 4,096 | $562.9K | 0.43% | +4,096 | New |
| First County Bank | 4,086 | $561.5K | 0.27% | +150+3.8% | Added |
| Hara Capital LLC | 4,060 | $558.0K | 0.33% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,044 | $555.8K | 0.01% | −74−1.8% | Reduced |
| Symmetry Partners, LLC | 4,041 | $555.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,009 | $551.0K | 0.02% | +14+0.4% | Added |
| Atlantic Union Bankshares Corp | 4,007 | $550.7K | 0.05% | −116−2.8% | Reduced |
| Phoenix Holdings Ltd. | 4,000 | $548.1K | 0.01% | +4,000 | New |
| Klingenstein Fields & Co LP | 3,984 | $547.5K | 0.02% | −174−4.2% | Reduced |
| First National Bank of Hutchinson | 3,955 | $543.5K | 0.36% | +147+3.9% | Added |
| GAMMA Investing LLC | 3,933 | $540.5K | 0.11% | +580+17.3% | Added |
| VeraBank, N.A. | 3,906 | $536.8K | 0.17% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,904 | $536.5K | 0.02% | −143−3.5% | Reduced |
| First Horizon Advisors, Inc. | 3,878 | $533.0K | 0.02% | −124−3.1% | Reduced |
| MTM Investment Management, LLC | 3,859 | $530.3K | 0.22% | +17+0.4% | Added |
| CWM Advisors, LLC | 3,835 | $527.1K | 0.05% | −281−6.8% | Reduced |
| Apeiron RIA LLC | 3,782 | $519.7K | 0.15% | −16−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,781 | $519.7K | 0.04% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 3,775 | $518.8K | 0.11% | −22−0.6% | Reduced |
| Allworth Financial LP | 3,757 | $516.3K | 0.00% | +1,104+41.6% | Added |
| ASB Consultores, LLC | 3,756 | $516.2K | 0.13% | +3,756 | New |
| Global Endowment Management, LP | 3,744 | $514.5K | 0.05% | −136−3.5% | Reduced |
| Jacobi Capital Management LLC | 3,733 | $512.9K | 0.05% | +1,730+86.4% | Added |
| Wealth Alliance | 3,724 | $511.8K | 0.07% | +141+3.9% | Added |
| Resources Management Corp | 3,657 | $503.0K | 0.07% | 00.0% | Unchanged |
| Cipher Capital LP | 3,646 | $501.1K | 0.23% | +3,646 | New |
| Phillips Wealth Planners LLC | 3,779 | $490.9K | 0.56% | +499+15.2% | Added |
| Trust Point Inc. | 3,568 | $490.3K | 0.04% | +529+17.4% | Added |
| TRUE Private Wealth Advisors | 3,564 | $489.8K | 0.06% | +160+4.7% | Added |
| Letson Investment Management, Inc. | 3,539 | $486.4K | 0.21% | 00.0% | Unchanged |
| Summit Financial, LLC | 3,535 | $485.8K | 0.03% | −711−16.7% | Reduced |
| Clarius Group, LLC | 3,531 | $485.3K | 0.03% | −544−13.3% | Reduced |
| Choate Investment Advisors | 3,528 | $484.9K | 0.01% | −70−1.9% | Reduced |
| Applied Capital LLC | 3,527 | $484.7K | 0.39% | −213−5.7% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $484.0K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 3,520 | $483.8K | 0.20% | +595+20.3% | Added |
| Farther Finance Advisors, LLC | 3,510 | $481.0K | 0.03% | +1,209+52.5% | Added |
| Sara-Bay Financial | 3,500 | $479.6K | 0.22% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,485 | $479.0K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,483 | $478.7K | 0.02% | −34−1.0% | Reduced |
| Paradigm Asset Management Co LLC | 3,481 | $478.4K | 0.12% | −1,100−24.0% | Reduced |
| Moran Wealth Management, LLC | 3,469 | $476.7K | 0.02% | +1,032+42.3% | Added |
| Capital Advisors, Ltd. LLC | 3,462 | $476.0K | 0.06% | +89+2.6% | Added |
| D.B. Root & Company, LLC | 3,436 | $472.2K | 0.16% | +368+12.0% | Added |
| Mutual Advisors, LLC | 3,417 | $469.6K | 0.02% | +763+28.7% | Added |
| Crestmont Private Wealth LLC | 3,415 | $469.3K | 0.23% | +296+9.5% | Added |
| Resurgent Financial Advisors LLC | 3,410 | $468.6K | 0.25% | +2,993+717.7% | Added |
| Rogco, LP | 3,400 | $467.3K | 0.19% | +263+8.4% | Added |
| Tobam | 3,388 | $466.0K | 0.04% | +63+1.9% | Added |
| Willner & Heller, LLC | 3,378 | $464.2K | 0.46% | +8+0.2% | Added |
| Northeast Financial Consultants Inc | 3,375 | $463.8K | 0.02% | +152+4.7% | Added |
| Northwest & Ethical Investments L.P. | 3,357 | $461.4K | 0.01% | −1,742−34.2% | Reduced |
| Harbour Investments, Inc. | 3,329 | $457.4K | 0.02% | +2,298+222.9% | Added |
| Sentry Investment Management LLC | 3,316 | $456.0K | 0.18% | +309+10.3% | Added |