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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 670 | $91.7K | 0.03% | −5−0.7% | Reduced |
| WFA of San Diego, LLC | 681 | $93.2K | 0.08% | +681 | New |
| Pin Oak Investment Advisors Inc | 685 | $94.0K | 0.09% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 704 | $96.4K | 0.01% | −5−0.7% | Reduced |
| Park Place Capital Corp | 731 | $100.1K | 0.03% | −279−27.6% | Reduced |
| Jones Financial Companies LLLP | 778 | $106.5K | 0.00% | +377+94.0% | Added |
| M&R Capital Management Inc | 794 | $108.7K | 0.03% | +1+0.1% | Added |
| SJS Investment Consulting Inc. | 797 | $109.1K | 0.02% | −370−31.7% | Reduced |
| Atlas Capital Advisors LLC | 821 | $112.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 844 | $115.5K | 0.01% | +101+13.6% | Added |
| SRS Capital Advisors, Inc. | 950 | $130.0K | 0.01% | +187+24.5% | Added |
| Rise Advisors, LLC | 987 | $135.2K | 0.07% | +6+0.6% | Added |
| RFP Financial Group LLC | 1,004 | $137.4K | 0.05% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,033 | $141.4K | 0.02% | +667+182.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,057 | $144.6K | 0.01% | −200−15.9% | Reduced |
| Larson Financial Group LLC | 1,088 | $148.9K | 0.01% | −3,279−75.1% | Reduced |
| City Holding Co | 1,120 | $153.3K | 0.02% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,127 | $154.3K | 0.00% | +15+1.3% | Added |
| Catalyst Capital Advisors LLC | 1,127 | $154.3K | 0.00% | +15+1.3% | Added |
| Ancora Advisors, LLC | 1,204 | $164.8K | 0.00% | −224−15.7% | Reduced |
| Brown Shipley& Co Ltd | 1,214 | $166.2K | 0.07% | +3+0.2% | Added |
| Horizon Bancorp Inc | 1,220 | $167.0K | 0.08% | +42+3.6% | Added |
| Bruce G. Allen Investments, LLC | 1,241 | $169.9K | 0.14% | +4+0.3% | Added |
| Family Firm, Inc. | 1,272 | $174.1K | 0.04% | +1,272 | New |
| Parkside Financial Bank & Trust | 1,285 | $175.9K | 0.03% | +28+2.2% | Added |
| Group One Trading, L.P. | 1,316 | $180.1K | 0.01% | +1,316 | New |
| Glen Eagle Advisors, LLC | 1,356 | $185.7K | 0.03% | +25+1.9% | Added |
| Union Savings Bank | 1,365 | $186.9K | 0.10% | −812−37.3% | Reduced |
| West Paces Advisors Inc. | 1,385 | $189.6K | 0.05% | −10−0.7% | Reduced |
| Spectrum Wealth Counsel, LLC | 1,414 | $193.6K | 0.02% | −69−4.7% | Reduced |
| Deseret Mutual Benefit Administrators | 1,415 | $193.7K | 0.09% | +38+2.8% | Added |
| Westmount Partners, LLC | 1,473 | $201.7K | 0.07% | +1,473 | New |
| Gamco Investors, Inc. Et Al | 1,475 | $201.9K | 0.00% | +1,475 | New |
| Paladin Advisory Group, LLC | 1,475 | $202.0K | 0.16% | −85−5.4% | Reduced |
| McAdam, LLC | 1,481 | $202.7K | 0.01% | +1,481 | New |
| Fragasso Group Inc. | 1,489 | $203.9K | 0.02% | +1,489 | New |
| Childress Capital Advisors, LLC | 1,496 | $204.9K | 0.06% | −54−3.5% | Reduced |
| Onefund, LLC | 1,498 | $205.1K | 0.22% | +12+0.8% | Added |
| Alta Advisers Ltd | 1,500 | $205.3K | 0.10% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 1,500 | $205.3K | 0.16% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,508 | $206.5K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,523 | $208.5K | 0.04% | +12+0.8% | Added |
| BCJ Capital Management, LLC | 1,524 | $208.6K | 0.02% | −57−3.6% | Reduced |
| Phillips Financial Management, LLC | 1,527 | $209.0K | 0.02% | +25+1.7% | Added |
| Pathway Financial Advisors LLC | 1,530 | $209.4K | 0.06% | 00.0% | Unchanged |
| Yoder Wealth Management, Inc. | 1,531 | $209.6K | 0.14% | 00.0% | Unchanged |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,536 | $210.3K | 0.15% | +26+1.7% | Added |
| Allstate Corp | 1,547 | $211.8K | 0.02% | +1,547 | New |
| Amarillo National Bank | 1,550 | $212.2K | 0.04% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 1,555 | $212.9K | 0.01% | +1,555 | New |
| Eastern Bank | 1,556 | $213.0K | 0.01% | −669−30.1% | Reduced |
| Diversified Trust Co | 1,561 | $213.7K | 0.01% | +1,561 | New |
| Baron Wealth Management LLC | 1,565 | $214.3K | 0.11% | −351−18.3% | Reduced |
| Quantitative Investment Management, LLC | 1,575 | $215.0K | 0.02% | +1,575 | New |
| New Hampshire Trust | 1,572 | $215.2K | 0.05% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,575 | $215.6K | 0.03% | +1,575 | New |
| North Star Investment Management Corp. | 1,577 | $215.9K | 0.02% | −98−5.9% | Reduced |
| Founders Financial Securities LLC | 1,600 | $219.0K | 0.02% | +74+4.8% | Added |
| Ameritas Advisory Services, LLC | 1,605 | $219.7K | 0.01% | +1,605 | New |
| Buckingham Strategic Partners | 1,606 | $219.9K | 0.01% | +1,606 | New |
| Cromwell Holdings LLC | 1,609 | $220.3K | 0.13% | +1,609 | New |
| Allianz SE | 1,610 | $220.4K | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 1,614 | $221.0K | 0.06% | +49+3.1% | Added |
| LaSalle St. Investment Advisors, LLC | 1,617 | $221.0K | 0.11% | +1,617 | New |
| Wetzel Investment Advisors, Inc. | 1,639 | $225.2K | 0.13% | −331−16.8% | Reduced |
| Integrated Advisors Network LLC | 1,648 | $225.6K | 0.01% | +1,648 | New |
| First American Trust, FSB | 1,656 | $226.7K | 0.02% | +40+2.5% | Added |
| One + One Wealth Management, LLC | 1,656 | $226.7K | 0.13% | −272−14.1% | Reduced |
| BNP Paribas | 1,662 | $227.5K | 0.01% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 1,664 | $227.8K | 0.19% | +1,664 | New |
| Wellspring Financial Advisors, LLC | 1,670 | $228.6K | 0.03% | +33+2.0% | Added |
| Optivise Advisory Services LLC | 1,671 | $228.7K | 0.12% | +1,671 | New |
| Eqis Capital Management, Inc. | 1,672 | $228.9K | 0.02% | +13+0.8% | Added |
| Wintrust Investments LLC | 1,671 | $229.0K | 0.02% | +1,671 | New |
| Values Added Financial LLC | 1,677 | $229.6K | 0.17% | −1−0.1% | Reduced |
| Strategic Advisors LLC | 1,682 | $230.2K | 0.04% | +2+0.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 1,685 | $230.7K | 0.01% | +106+6.7% | Added |
| Cascade Investment Group, Inc. | 1,689 | $231.2K | 0.18% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,697 | $232.0K | 0.03% | −58−3.3% | Reduced |
| First Long Island Investors, LLC | 1,700 | $232.7K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,704 | $233.3K | 0.01% | −353−17.2% | Reduced |
| Boston Trust Walden Corp | 1,712 | $234.4K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 1,714 | $234.6K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,715 | $234.8K | 0.04% | +1,715 | New |
| Sivia Capital Partners, LLC | 1,722 | $235.7K | 0.16% | −342−16.6% | Reduced |
| Corundum Group, Inc. | 1,724 | $236.0K | 0.09% | −1−0.1% | Reduced |
| Oarsman Capital, Inc. | 1,727 | $236.4K | 0.05% | +67+4.0% | Added |
| KRS Capital Management, LLC | 1,731 | $236.9K | 0.18% | +1+0.1% | Added |
| Thoroughbred Financial Services, LLC | 1,741 | $238.0K | 0.02% | +1,741 | New |
| First National Trust Co | 1,746 | $239.0K | 0.01% | +126+7.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,747 | $239.2K | 0.04% | −45−2.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,750 | $239.6K | 0.03% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,758 | $240.7K | 0.00% | +29+1.7% | Added |
| Western Pacific Wealth Management, LP | 1,760 | $240.9K | 0.18% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 1,786 | $244.5K | 0.02% | 00.0% | Unchanged |
| 1776 Wealth LLC | 1,794 | $245.6K | 0.11% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 1,797 | $246.0K | 0.09% | +180+11.1% | Added |
| SOA Wealth Advisors, LLC. | 1,802 | $246.6K | 0.05% | −1−0.1% | Reduced |
| Waldron Private Wealth LLC | 1,803 | $246.8K | 0.01% | +15+0.8% | Added |
| Avidian Wealth Solutions, LLC | 1,827 | $250.1K | 0.01% | +1,827 | New |