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 |
|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 497 | $68.3K | 0.02% | +497 | New |
| Hall Laurie J Trustee | 480 | $66.0K | 0.02% | 00.0% | Unchanged |
| Breakwater Investment Management | 480 | $66.0K | 0.03% | +480 | New |
| Valley National Advisers Inc | 475 | $65.0K | 0.01% | +9+1.9% | Added |
| Legacy Bridge, LLC | 470 | $64.6K | 0.04% | −200−29.9% | Reduced |
| FWL Investment Management, LLC | 450 | $61.8K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $61.8K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 442 | $60.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 439 | $60.3K | 0.01% | −5−1.1% | Reduced |
| St Germain D J Co Inc | 434 | $59.6K | 0.00% | −30−6.5% | Reduced |
| MV Capital Management, Inc. | 426 | $58.5K | 0.01% | +2+0.5% | Added |
| Silvant Capital Management LLC | 404 | $55.5K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 403 | $55.4K | 0.02% | +3+0.8% | Added |
| Harbor Investment Advisory, LLC | 402 | $55.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 401 | $55.2K | 0.00% | +278+226.0% | Added |
| Newbridge Financial Services Group, Inc. | 396 | $54.4K | 0.02% | −21−5.0% | Reduced |
| Security National Bank | 390 | $53.6K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $52.9K | 0.05% | 00.0% | Unchanged |
| First Financial Corp | 380 | $52.2K | 0.03% | −1,183−75.7% | Reduced |
| LRI Investments, LLC | 366 | $50.3K | 0.01% | +366 | New |
| Hazlett, Burt & Watson, Inc. | 352 | $48.0K | 0.03% | +40+12.8% | Added |
| Friedenthal Financial | 340 | $46.7K | 0.03% | +340 | New |
| Lowe Wealth Advisors, LLC | 340 | $46.7K | 0.02% | −150−30.6% | Reduced |
| Pacifica Partners Inc. | 340 | $46.1K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 330 | $45.4K | 0.03% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 330 | $45.3K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 306 | $42.1K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 303 | $41.6K | 0.00% | +303 | New |
| Tortoise Investment Management, LLC | 296 | $40.7K | 0.00% | +186+169.1% | Added |
| Global Financial Private Client, LLC | 268 | $36.7K | 0.02% | 00.0% | Unchanged |
| Syntax Research, Inc. | 264 | $36.3K | 0.03% | −100−27.5% | Reduced |
| FSA Wealth Management LLC | 261 | $35.8K | 0.02% | +1+0.4% | Added |
| Ransom Advisory, Ltd | 257 | $35.3K | 0.02% | +257 | New |
| Close Asset Management Ltd | 256 | $35.0K | 0.00% | +127+98.4% | Added |
| Adirondack Trust Co | 250 | $34.4K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 247 | $34.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 235 | $32.3K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 234 | $32.2K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 234 | $32.1K | 0.01% | −57−19.6% | Reduced |
| Raleigh Capital Management Inc. | 233 | $32.0K | 0.01% | +149+177.4% | Added |
| Frazier Financial Advisors, LLC | 226 | $31.1K | 0.03% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 225 | $30.9K | 0.00% | +197+703.6% | Added |
| Ofi Invest Asset Management | 237 | $30.2K | 0.00% | +1+0.4% | Added |
| Stuart Chaussee & Associates, Inc. | 218 | $30.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 217 | $29.8K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 215 | $29.5K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 215 | $29.5K | 0.01% | −1−0.5% | Reduced |
| Covestor Ltd | 213 | $29.0K | 0.02% | −2−0.9% | Reduced |
| Washington Trust Advisors, Inc. | 210 | $28.9K | 0.00% | +8+4.0% | Added |
| Custom Portfolio Group LLC | 210 | $28.9K | 0.02% | 00.0% | Unchanged |
| Sachetta, LLC | 225 | $28.9K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 208 | $28.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 206 | $28.3K | 0.00% | +93+82.3% | Added |
| Monetary Management Group Inc | 200 | $27.5K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 197 | $27.1K | 0.01% | +14+7.7% | Added |
| GW&K Investment Management, LLC | 199 | $27.0K | 0.00% | −6−2.9% | Reduced |
| Albion Financial Group | 192 | $26.4K | 0.00% | +6+3.2% | Added |
| PSI Advisors, LLC | 187 | $25.7K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 187 | $25.7K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 187 | $25.7K | 0.04% | +187 | New |
| Moisand Fitzgerald Tamayo, LLC | 185 | $25.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 184 | $25.3K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 182 | $25.0K | 0.02% | −50−21.6% | Reduced |
| Annapolis Financial Services, LLC | 179 | $24.6K | 0.01% | +163+1,018.8% | Added |
| Prestige Wealth Management Group LLC | 177 | $24.3K | 0.01% | −32−15.3% | Reduced |
| Tyler-Stone Wealth Management | 177 | $24.3K | 0.01% | +74+71.8% | Added |
| Creative Financial Designs Inc | 175 | $24.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 173 | $23.8K | 0.00% | +31+21.8% | Added |
| Crewe Advisors LLC | 171 | $23.5K | 0.00% | +171 | New |
| Canton Hathaway, LLC | 167 | $23.0K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 160 | $22.0K | 0.01% | +160 | New |
| Versant Capital Management, Inc | 155 | $21.3K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 152 | $20.9K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 153 | $20.6K | 0.00% | +153 | New |
| Archer Investment Corp | 148 | $20.3K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 145 | $19.9K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 142 | $19.5K | 0.00% | +142 | New |
| JFS Wealth Advisors, LLC | 139 | $19.1K | 0.00% | −8−5.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 143 | $18.8K | 0.00% | +60+72.3% | Added |
| Riverview Trust Co | 136 | $18.7K | 0.01% | +136 | New |
| Kelly Financial Services LLC | 131 | $18.0K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 129 | $17.8K | 0.01% | +57+79.2% | Added |
| Meeder Asset Management Inc | 129 | $17.7K | 0.00% | +129 | New |
| FinTrust Capital Advisors, LLC | 128 | $17.6K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 125 | $17.2K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 119 | $16.4K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 118 | $16.2K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 114 | $15.7K | 0.01% | +114 | New |
| Harvest Fund Management Co., Ltd | 111 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 108 | $14.8K | 0.01% | 00.0% | Unchanged |
| Aspect Partners, LLC | 108 | $14.8K | 0.01% | +1+0.9% | Added |
| Cornerstone Planning Group LLC | 113 | $14.7K | 0.00% | +4+3.7% | Added |
| Voisard Asset Management Group, Inc. | 105 | $14.4K | 0.01% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 103 | $14.2K | 0.00% | −38−27.0% | Reduced |
| Red Tortoise LLC | 91 | $12.5K | 0.01% | +77+550.0% | Added |
| Colonial Trust Advisors | 90 | $12.4K | 0.00% | +82+1,025.0% | Added |
| Hanson & Doremus Investment Management | 82 | $11.0K | 0.00% | +82 | New |
| Institutional & Family Asset Management, LLC | 80 | $11.0K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 78 | $10.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 73 | $10.0K | 0.00% | 00.0% | Unchanged |