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 |
|---|---|---|---|---|---|
| Mission Creek Capital Partners, Inc. | 3,315 | $455.6K | 0.12% | +3,315 | New |
| Flagship Harbor Advisors, LLC | 3,311 | $455.1K | 0.03% | +443+15.4% | Added |
| Bank of Hawaii | 3,307 | $454.5K | 0.02% | +1,626+96.7% | Added |
| Fukoku Mutual Life Insurance Co | 3,290 | $452.1K | 0.04% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 3,278 | $450.5K | 0.21% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 3,244 | $445.9K | 0.07% | −1,112−25.5% | Reduced |
| Core Alternative Capital | 3,242 | $445.5K | 0.08% | +263+8.8% | Added |
| FSM Wealth Advisors, LLC | 3,228 | $443.6K | 0.16% | +20+0.6% | Added |
| STAR Financial Bank | 3,206 | $440.6K | 0.38% | −205−6.0% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $439.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,179 | $436.9K | 0.02% | +1,235+63.5% | Added |
| Ssi Investment Management LLC | 3,114 | $428.0K | 0.03% | −32−1.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,109 | $427.3K | 0.01% | −125−3.9% | Reduced |
| HTLF Bank | 3,106 | $426.9K | 0.05% | −30−1.0% | Reduced |
| Axq Capital, LP | 3,100 | $426.0K | 0.10% | −1,313−29.8% | Reduced |
| PDS Planning, Inc | 3,092 | $424.9K | 0.04% | +83+2.8% | Added |
| Brighton Jones LLC | 3,070 | $421.9K | 0.02% | −117−3.7% | Reduced |
| Brady Family Wealth, LLC | 3,046 | $418.6K | 0.14% | +5+0.2% | Added |
| Canandaigua National Bank & Trust Co | 3,043 | $418.2K | 0.06% | −7,940−72.3% | Reduced |
| StoneX Group Inc. | 3,034 | $417.4K | 0.04% | +3,034 | New |
| Merrion Investment Management Co, LLC | 3,037 | $417.4K | 0.30% | 00.0% | Unchanged |
| 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 |
| Benjamin Edwards Inc | 2,982 | $410.0K | 0.08% | +491+19.7% | Added |
| Peak Asset Management, LLC | 2,978 | $409.3K | 0.08% | +23+0.8% | Added |
| Mount Yale Investment Advisors, LLC | 2,965 | $407.5K | 0.03% | −481−14.0% | Reduced |
| Peterson Wealth Services | 2,965 | $407.4K | 0.15% | −5−0.2% | Reduced |
| Solstein Capital, LLC | 2,950 | $405.4K | 0.28% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 2,943 | $404.4K | 0.18% | +48+1.7% | Added |
| Signature Wealth Management Partners, LLC | 2,939 | $403.9K | 0.33% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,931 | $402.8K | 0.13% | 00.0% | Unchanged |
| West Coast Financial LLC | 2,900 | $398.5K | 0.05% | +652+29.0% | Added |
| Skopos Labs, Inc. | 2,907 | $398.3K | 0.17% | +28+1.0% | Added |
| Stonegate Investment Group, LLC | 2,889 | $397.0K | 0.01% | +545+23.3% | Added |
| Univest Financial Corp | 2,864 | $393.6K | 0.11% | +634+28.4% | Added |
| Private Trust Co NA | 2,860 | $393.1K | 0.04% | −26−0.9% | Reduced |
| Moneta Group Investment Advisors LLC | 2,831 | $389.1K | 0.01% | −279−9.0% | Reduced |
| Wealthspire Advisors, LLC | 2,830 | $388.9K | 0.01% | −444−13.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,815 | $386.9K | 0.04% | +5+0.2% | Added |
| Bradley Foster & Sargent Inc | 2,810 | $386.2K | 0.01% | −112−3.8% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,803 | $385.2K | 0.27% | +530+23.3% | Added |
| Marcum Wealth, LLC | 2,802 | $385.1K | 0.04% | +87+3.2% | Added |
| Merit Financial Group, LLC | 2,911 | $379.9K | 0.01% | +1,180+68.2% | Added |
| Simon Quick Advisors, LLC | 2,761 | $379.5K | 0.03% | +470+20.5% | Added |
| Power Wealth Management LLC | 2,752 | $378.2K | 0.24% | +843+44.2% | Added |
| Pinnacle Bancorp, Inc. | 2,742 | $376.8K | 0.11% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 2,740 | $376.6K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,738 | $376.3K | 0.00% | +184+7.2% | Added |
| Jefferies Financial Group Inc. | 2,736 | $376.0K | 0.01% | −113,539−97.6% | Reduced |
| Independent Financial Group, LLC | 2,708 | $372.2K | 0.02% | −182−6.3% | Reduced |
| CoreFirst Bank & Trust | 2,707 | $372.0K | 0.23% | −92−3.3% | Reduced |
| Indiana Trust & Investment Management CO | 2,697 | $370.6K | 0.15% | +168+6.6% | Added |
| First Foundation Advisors | 2,688 | $369.4K | 0.01% | −20−0.7% | Reduced |
| Tritonpoint Wealth, LLC | 3,523 | $369.2K | 0.04% | +108+3.2% | Added |
| Commerzbank Aktiengesellschaft | 2,681 | $369.0K | 0.01% | +688+34.5% | Added |
| XTX Topco Ltd | 2,684 | $368.9K | 0.05% | +2,684 | New |
| Confluence Wealth Services, Inc. | 2,678 | $368.1K | 0.03% | +377+16.4% | Added |
| SeaCrest Wealth Management, LLC | 2,670 | $366.9K | 0.04% | −183−6.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,658 | $365.3K | 0.20% | −364−12.0% | Reduced |
| Freestone Capital Holdings, LLC | 2,656 | $365.1K | 0.01% | −2−0.1% | Reduced |
| Valmark Advisers, Inc. | 2,654 | $364.7K | 0.01% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,650 | $364.2K | 0.03% | +207+8.5% | Added |
| Penserra Capital Management LLC | 2,654 | $364.0K | 0.00% | −2,506−48.6% | Reduced |
| Institute for Wealth Management, LLC. | 2,643 | $363.3K | 0.05% | 00.0% | Unchanged |
| Tandem Wealth Advisors LLC | 2,642 | $363.1K | 0.20% | −17−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 2,638 | $362.5K | 0.01% | −592−18.3% | Reduced |
| Weaver Capital Management LLC | 2,628 | $361.2K | 0.13% | 00.0% | Unchanged |
| Associated Banc-Corp | 2,627 | $361.0K | 0.01% | −639−19.6% | Reduced |
| Calamos Wealth Management LLC | 2,619 | $359.9K | 0.02% | +52+2.0% | Added |
| Premier Path Wealth Partners, LLC | 2,609 | $358.6K | 0.07% | +333+14.6% | Added |
| Sound View Wealth Advisors Group, LLC | 2,603 | $357.7K | 0.04% | −224−7.9% | Reduced |
| Baader Bank INC | 2,600 | $357.3K | 0.03% | −7,703−74.8% | Reduced |
| Resonant Capital Advisors, LLC | 2,587 | $355.5K | 0.03% | +102+4.1% | Added |
| Wesbanco Bank Inc | 2,576 | $354.0K | 0.01% | +879+51.8% | Added |
| 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 |
| Centiva Capital, LP | 2,544 | $349.6K | 0.02% | +2,544 | New |
| Consilium Wealth Advisory, LLC | 2,541 | $349.2K | 0.20% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,526 | $347.1K | 0.04% | +593+30.7% | Added |
| Seeds Investor LLC | 2,516 | $345.8K | 0.32% | −1,427−36.2% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $344.5K | 0.04% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 2,500 | $343.5K | 0.05% | −150−5.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,497 | $343.2K | 0.00% | −67,968−96.5% | Reduced |
| Burford Brothers, Inc. | 2,489 | $342.1K | 0.22% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 2,482 | $341.1K | 0.07% | +33+1.3% | Added |
| Center for Financial Planning, Inc. | 2,473 | $339.9K | 0.05% | +52+2.1% | Added |
| Berry Wealth Group, LP | 2,455 | $337.4K | 0.28% | −1,079−30.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,609 | $336.0K | 0.03% | −180−6.5% | Reduced |
| Busey Wealth Management | 2,439 | $335.2K | 0.01% | +80+3.4% | Added |
| ProVise Management Group, LLC | 2,400 | $329.8K | 0.03% | −55−2.2% | Reduced |
| Smithfield Trust Co | 2,412 | $329.0K | 0.02% | −15−0.6% | Reduced |
| DRW Securities, LLC | 2,391 | $328.6K | 0.02% | +69+3.0% | Added |
| Chicago Partners Investment Group LLC | 2,483 | $328.6K | 0.01% | +6+0.2% | Added |
| SFMG, LLC | 2,381 | $327.2K | 0.03% | −34−1.4% | Reduced |
| Capital Asset Advisory Services LLC | 2,362 | $325.7K | 0.02% | −775−24.7% | Reduced |
| Skylands Capital, LLC | 2,350 | $323.0K | 0.04% | −1,100−31.9% | Reduced |
| Edge Capital Group, LLC | 2,347 | $322.5K | 0.02% | +48+2.1% | Added |
| Bank of Nova Scotia Trust Co | 2,340 | $321.6K | 0.03% | +98+4.4% | Added |
| Great Lakes Retirement, Inc. | 2,306 | $317.0K | 0.05% | −53−2.2% | Reduced |
| Gen-Wealth Partners Inc | 2,295 | $315.3K | 0.16% | +2,295 | New |