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, Q2 2024
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,489
- +42 vs. Q1 2024
- Shares held
- 516.6M
- +6.97M (+1.4%) vs. Q1 2024
- Total value
- $70.7B
- +$789.9M (+1.1%) vs. Q1 2024
- New holders
- 126
- 628 more added
- Sold out
- 84
- 514 more reduced
17 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Planning Capital Management Corp | 152 | $20.8K | 0.01% | 00.0% | Unchanged |
| Davis Capital Management | 152 | $20.8K | 0.02% | +152 | New |
| Continuum Advisory, LLC | 153 | $20.9K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 154 | $21.1K | 0.00% | +154 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 143 | $21.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 167 | $22.9K | 0.00% | +38+29.5% | Added |
| Canton Hathaway, LLC | 167 | $23.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 171 | $23.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 174 | $23.8K | 0.01% | +19+12.3% | Added |
| Accordant Advisory Group Inc | 175 | $24.0K | 0.02% | −1,269−87.9% | Reduced |
| Creative Financial Designs Inc | 175 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 177 | $24.2K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 179 | $24.5K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 182 | $24.9K | 0.02% | 00.0% | Unchanged |
| New Millennium Group LLC | 184 | $25.2K | 0.02% | +184 | New |
| Fairscale Capital, LLC | 170 | $25.3K | 0.02% | +170 | New |
| Moisand Fitzgerald Tamayo, LLC | 185 | $25.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 186 | $25.5K | 0.00% | +44+31.0% | Added |
| International Assets Investment Management, LLC | 186 | $25.5K | 0.00% | +186 | New |
| Redmont Wealth Advisors LLC | 187 | $25.6K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 187 | $25.6K | 0.00% | +3+1.6% | Added |
| PSI Advisors, LLC | 188 | $25.7K | 0.01% | +1+0.5% | Added |
| Albion Financial Group | 192 | $26.3K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 194 | $26.5K | 0.01% | +194 | New |
| Newbridge Financial Services Group, Inc. | 197 | $27.0K | 0.01% | −199−50.3% | Reduced |
| Monetary Management Group Inc | 200 | $27.4K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 201 | $27.6K | 0.01% | −33−14.1% | Reduced |
| JJJ Advisors Inc. | 203 | $27.8K | 0.01% | +6+3.0% | Added |
| Cedar Wealth Management, LLC | 208 | $28.5K | 0.01% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 210 | $28.7K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 213 | $29.0K | 0.02% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $29.0K | 0.02% | – | New |
| Mascoma Wealth Management LLC | 215 | $29.4K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 215 | $29.4K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 218 | $29.8K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 217 | $30.0K | 0.00% | −39−15.2% | Reduced |
| GW&K Investment Management, LLC | 222 | $30.0K | 0.00% | +23+11.6% | Added |
| Frazier Financial Advisors, LLC | 226 | $30.9K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 232 | $31.8K | 0.01% | +59+34.1% | Added |
| Oakworth Capital, Inc. | 234 | $32.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 235 | $32.2K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 236 | $32.4K | 0.00% | −2,070−89.8% | Reduced |
| Raleigh Capital Management Inc. | 239 | $32.7K | 0.01% | +6+2.6% | Added |
| Sachetta, LLC | 224 | $33.9K | 0.01% | −1−0.4% | Reduced |
| Atticus Wealth Management, LLC | 248 | $33.9K | 0.01% | +1+0.4% | Added |
| Cypress Capital, LLC | 256 | $35.0K | 0.01% | +256 | New |
| Ransom Advisory, Ltd | 257 | $35.2K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 258 | $35.3K | 0.01% | +258 | New |
| Syntax Research, Inc. | 264 | $36.1K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 268 | $36.7K | 0.02% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 269 | $36.8K | 0.01% | +269 | New |
| SYSTM Wealth Solutions LLC | 277 | $37.9K | 0.01% | −1,273−82.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 287 | $39.0K | 0.02% | −65−18.5% | Reduced |
| Tortoise Investment Management, LLC | 296 | $40.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 299 | $40.9K | 0.02% | +82+37.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 330 | $45.2K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 339 | $46.5K | 0.00% | −243−41.8% | Reduced |
| Chilton Capital Management LLC | 350 | $47.9K | 0.00% | +282+414.7% | Added |
| Pacifica Partners Inc. | 340 | $48.0K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 351 | $48.0K | 0.00% | +145+70.4% | Added |
| VisionPoint Advisory Group, LLC | 355 | $48.6K | 0.02% | −144−28.9% | Reduced |
| One River Asset Management, LLC | 365 | $50.0K | 0.03% | +365 | New |
| Piscataqua Savings Bank | 385 | $52.7K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 390 | $53.4K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 391 | $53.5K | 0.00% | +181+86.2% | Added |
| PFS Partners, LLC | 400 | $54.8K | 0.03% | −100−20.0% | Reduced |
| Silvant Capital Management LLC | 404 | $55.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 407 | $55.7K | 0.01% | +5+1.2% | Added |
| St Germain D J Co Inc | 434 | $59.4K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 437 | $59.8K | 0.01% | +11+2.6% | Added |
| Farmers & Merchants Investments Inc | 442 | $60.5K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 450 | $61.6K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $61.6K | 0.04% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 467 | $63.9K | 0.02% | −30−6.0% | Reduced |
| Valley National Advisers Inc | 471 | $64.0K | 0.01% | −4−0.8% | Reduced |
| Legacy Bridge, LLC | 470 | $64.3K | 0.04% | 00.0% | Unchanged |
| Breakwater Investment Management | 480 | $65.7K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 480 | $66.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 487 | $66.6K | 0.01% | +48+10.9% | Added |
| Hartford Financial Management Inc. | 500 | $68.4K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $68.4K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $68.4K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $69.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 514 | $70.0K | 0.01% | −100−16.3% | Reduced |
| Valued Wealth Advisors LLC | 514 | $70.4K | 0.05% | +3+0.6% | Added |
| Quintet Private Bank (Europe) S.A. | 449 | $70.8K | 0.00% | −1,119−71.4% | Reduced |
| Centerpoint Advisors, LLC | 550 | $75.0K | 0.03% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 553 | $75.7K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 561 | $76.8K | 0.02% | +51+10.0% | Added |
| American National Bank | 569 | $77.9K | 0.01% | +69+13.8% | Added |
| Arlington Trust Co LLC | 570 | $78.0K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 590 | $80.8K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 596 | $81.8K | 0.01% | +562+1,652.9% | Added |
| Opal Wealth Advisors, LLC | 600 | $82.1K | 0.03% | +600 | New |
| Quent Capital, LLC | 619 | $84.8K | 0.01% | −14−2.2% | Reduced |
| DT Investment Partners, LLC | 625 | $85.6K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $89.0K | 0.05% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 650 | $89.0K | 0.03% | −16−2.4% | Reduced |
| J.Safra Asset Management Corp | 656 | $89.8K | 0.01% | +431+191.6% | Added |
| Hexagon Capital Partners LLC | 668 | $91.4K | 0.02% | −59−8.1% | Reduced |