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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 2,288 | $314.4K | 0.02% | −7,840−77.4% | Reduced |
| West Oak Capital, LLC | 2,277 | $313.0K | 0.13% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 2,276 | $312.8K | 0.07% | −53−2.3% | Reduced |
| Everpar Advisors LLC | 2,273 | $312.4K | 0.19% | −412−15.3% | Reduced |
| Atomi Financial Group, Inc. | 2,272 | $312.2K | 0.03% | +609+36.6% | Added |
| Dana Investment Advisors, Inc. | 2,271 | $312.1K | 0.01% | +86+3.9% | Added |
| Veracity Capital LLC | 2,270 | $312.0K | 0.12% | +4+0.2% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $311.4K | 0.27% | 00.0% | Unchanged |
| Eastern Bank | 2,225 | $305.8K | 0.01% | −129−5.5% | Reduced |
| 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 |
| Willow Creek Wealth Management Inc. | 2,219 | $305.0K | 0.04% | +2+0.1% | Added |
| Resources Investment Advisors, LLC. | 2,198 | $302.1K | 0.00% | +244+12.5% | Added |
| Integrated Investment Consultants, LLC | 2,197 | $301.9K | 0.08% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,184 | $300.2K | 0.05% | +141+6.9% | Added |
| Elgethun Capital Management | 2,184 | $299.7K | 0.08% | 00.0% | Unchanged |
| Stegent Equity Advisors, Inc. | 2,180 | $299.6K | 0.30% | +2,180 | New |
| Union Savings Bank | 2,177 | $299.2K | 0.16% | −1,297−37.3% | Reduced |
| Gladstone Institutional Advisory LLC | 2,159 | $296.8K | 0.02% | −409−15.9% | Reduced |
| Global Retirement Partners, LLC | 2,145 | $294.8K | 0.01% | +70+3.4% | Added |
| Aaron Wealth Advisors | 2,143 | $294.5K | 0.04% | +70+3.4% | Added |
| Main Street Financial Solutions, LLC | 2,138 | $293.8K | 0.03% | +16+0.8% | Added |
| Middleton & Co Inc | 2,128 | $292.5K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 2,120 | $291.4K | 0.00% | −2,228−51.2% | Reduced |
| Stiles Financial Services Inc | 2,075 | $285.0K | 0.11% | +2,075 | New |
| Evernest Financial Advisors, LLC | 2,172 | $284.9K | 0.13% | −90−4.0% | Reduced |
| Sivia Capital Partners, LLC | 2,064 | $283.7K | 0.19% | +16+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,057 | $282.6K | 0.01% | −493−19.3% | Reduced |
| Sunflower Bank, N.A. | 2,047 | $281.3K | 0.06% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,150 | $281.1K | 0.07% | +256+13.5% | Added |
| Fiduciary Family Office, LLC | 2,041 | $280.5K | 0.11% | +4+0.2% | Added |
| HBK Sorce Advisory LLC | 2,037 | $280.0K | 0.01% | +294+16.9% | Added |
| Olistico Wealth, LLC | 2,024 | $278.2K | 0.20% | 00.0% | Unchanged |
| M3 Advisory Group, LLC | 2,012 | $276.5K | 0.25% | −533−20.9% | Reduced |
| Imprint Wealth LLC | 2,016 | $276.3K | 0.07% | +2,016 | New |
| 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 |
| Legacy Financial Advisors, Inc. | 1,994 | $274.1K | 0.05% | +165+9.0% | Added |
| Manchester Capital Management LLC | 1,983 | $272.5K | 0.03% | +103+5.5% | Added |
| Proficio Capital Partners LLC | 1,982 | $272.4K | 0.03% | +66+3.4% | Added |
| Security Financial Services, INC. | 1,981 | $272.2K | 0.06% | +185+10.3% | Added |
| Sigma Planning Corp | 1,971 | $270.9K | 0.01% | +1,971 | New |
| L2 Asset Management, LLC | 1,969 | $270.6K | 0.09% | +135+7.4% | Added |
| GeoWealth Management, LLC | 1,954 | $268.5K | 0.01% | +1,954 | New |
| Whitener Capital Management, Inc. | 1,950 | $268.0K | 0.09% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 1,941 | $266.8K | 0.11% | +136+7.5% | Added |
| Selective Wealth Management, Inc. | 2,000 | $265.9K | 0.12% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 1,928 | $265.0K | 0.15% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 1,920 | $263.8K | 0.13% | +1,920 | New |
| Mather Group, LLC. | 2,052 | $263.5K | 0.00% | −16−0.8% | Reduced |
| Baron Wealth Management LLC | 1,916 | $263.3K | 0.14% | −4−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 1,897 | $260.7K | 0.02% | −28−1.5% | Reduced |
| Lindbrook Capital, LLC | 1,896 | $260.6K | 0.02% | +52+2.8% | Added |
| Bedel Financial Consulting, Inc. | 1,894 | $260.3K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,887 | $259.3K | 0.03% | −120−6.0% | Reduced |
| Mosaic Family Wealth Partners, LLC | 1,883 | $258.8K | 0.04% | +1,883 | New |
| Wetzel Investment Advisors, Inc. | 1,970 | $258.0K | 0.15% | −12−0.6% | Reduced |
| Epic Trust Investment Advisors, LLC | 1,876 | $257.8K | 0.32% | +54+3.0% | Added |
| Boit C F David | 2,000 | $257.4K | 0.14% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,858 | $255.3K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 1,856 | $255.1K | 0.00% | −356−16.1% | Reduced |
| Welch & Forbes LLC | 1,852 | $254.5K | 0.00% | +189+11.4% | Added |
| Interchange Capital Partners, LLC | 1,836 | $253.7K | 0.17% | +34+1.9% | Added |
| Mengis Capital Management, Inc. | 1,834 | $252.0K | 0.04% | +1,834 | New |
| Wealthcare Advisory Partners LLC | 1,815 | $249.4K | 0.01% | +136+8.1% | Added |
| Quintet Private Bank (Europe) S.A. | 1,568 | $248.0K | 0.01% | +1,162+286.2% | Added |
| SOA Wealth Advisors, LLC. | 1,803 | $247.8K | 0.05% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 1,802 | $247.6K | 0.00% | +238+15.2% | Added |
| Sage Mountain Advisors LLC | 1,801 | $247.5K | 0.03% | −139−7.2% | Reduced |
| Kapitalo Investimentos Ltda | 1,799 | $247.2K | 0.05% | +1,702+1,754.6% | Added |
| 1776 Wealth LLC | 1,794 | $246.5K | 0.12% | 00.0% | Unchanged |
| ING Groep NV | 1,793 | $246.4K | 0.00% | −295,916−99.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,792 | $246.3K | 0.04% | −47−2.6% | Reduced |
| Hartline Investment Corp | 1,792 | $246.3K | 0.04% | +1,792 | New |
| Waldron Private Wealth LLC | 1,788 | $245.7K | 0.01% | +28+1.6% | Added |
| Cidel Asset Management Inc | 1,786 | $245.4K | 0.02% | −62−3.4% | Reduced |
| Woodmont Investment Counsel LLC | 1,785 | $245.3K | 0.02% | +1,785 | New |
| Sprott Inc. | 1,762 | $242.2K | 0.02% | −180−9.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,760 | $241.9K | 0.18% | +45+2.6% | Added |
| SlateStone Wealth, LLC | 1,755 | $241.0K | 0.02% | +1,755 | New |
| Marble Harbor Investment Counsel, LLC | 1,750 | $240.5K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,747 | $240.1K | 0.01% | −67−3.7% | Reduced |
| Seven Mile Advisory | 1,739 | $239.0K | 0.18% | +31+1.8% | Added |
| KRS Capital Management, LLC | 1,730 | $237.8K | 0.19% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,729 | $237.6K | 0.01% | +1,729 | New |
| First Trust Investment Solutions L.P. | 1,727 | $237.3K | 0.04% | −434−20.1% | Reduced |
| Quotient Wealth Partners, LLC | 1,726 | $237.2K | 0.01% | +1,726 | New |
| Corundum Group, Inc. | 1,725 | $237.1K | 0.11% | −25−1.4% | Reduced |
| Israel Discount Bank of New York | 1,715 | $235.7K | 0.29% | −3,267−65.6% | Reduced |
| Spirepoint Private Client, LLC | 1,714 | $235.6K | 0.04% | +1,714 | New |
| Boston Trust Walden Corp | 1,712 | $235.3K | 0.00% | +1,712 | New |
| First Long Island Investors, LLC | 1,700 | $233.6K | 0.02% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 1,697 | $233.2K | 0.01% | +115+7.3% | Added |
| Citizens Financial Group Inc | 1,695 | $233.0K | 0.01% | +1,695 | New |
| Cascade Investment Group, Inc. | 1,689 | $232.1K | 0.17% | −120−6.6% | Reduced |
| Rothschild Investment LLC | 1,686 | $231.7K | 0.02% | +74+4.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,682 | $231.2K | 0.02% | +1,682 | New |
| Strategic Advisors LLC | 1,680 | $230.9K | 0.05% | −11−0.7% | Reduced |
| Values Added Financial LLC | 1,678 | $230.6K | 0.18% | +8+0.5% | Added |
| North Star Investment Management Corp. | 1,675 | $230.2K | 0.02% | −3−0.2% | Reduced |