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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 1,813 | $251.1K | 0.01% | +66+3.8% | Added |
| Wealthcare Advisory Partners LLC | 1,854 | $253.8K | 0.01% | +39+2.1% | Added |
| Scotia Capital Inc. | 1,863 | $255.0K | 0.00% | +7+0.4% | Added |
| Sunbelt Securities, Inc. | 1,890 | $258.7K | 0.03% | +3+0.2% | Added |
| Sigma Planning Corp | 1,893 | $259.1K | 0.01% | −78−4.0% | Reduced |
| Bedel Financial Consulting, Inc. | 1,894 | $259.3K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,897 | $259.7K | 0.02% | 00.0% | Unchanged |
| Seven Mile Advisory | 1,909 | $261.3K | 0.19% | +170+9.8% | Added |
| Legacy Financial Advisors, Inc. | 1,913 | $261.9K | 0.05% | −81−4.1% | Reduced |
| Paloma Partners Management Co | 1,916 | $262.3K | 0.02% | +463+31.9% | Added |
| Demars Financial Group, LLC | 1,920 | $262.8K | 0.13% | 00.0% | Unchanged |
| Tobam | 1,924 | $263.0K | 0.04% | −1,464−43.2% | Reduced |
| Bridgefront Capital, LLC | 1,931 | $264.3K | 0.11% | −2,165−52.9% | Reduced |
| Quotient Wealth Partners, LLC | 1,934 | $264.7K | 0.01% | +208+12.1% | Added |
| Rothschild Investment LLC | 1,948 | $266.7K | 0.02% | +262+15.5% | Added |
| Whitener Capital Management, Inc. | 1,950 | $266.9K | 0.08% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 1,973 | $270.1K | 0.02% | +172+9.6% | Added |
| Country Trust Bank | 2,000 | $273.8K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 2,000 | $273.8K | 0.16% | 00.0% | Unchanged |
| Boit C F David | 2,000 | $273.8K | 0.14% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 2,013 | $275.6K | 0.07% | −34−1.7% | Reduced |
| Security Financial Services, INC. | 2,014 | $275.7K | 0.06% | +33+1.7% | Added |
| Formidable Asset Management, LLC | 2,014 | $275.7K | 0.04% | +1,100+120.4% | Added |
| Osborne Partners Capital Management, LLC | 2,030 | $277.9K | 0.02% | +2,030 | New |
| Lindbrook Capital, LLC | 2,033 | $278.3K | 0.03% | +137+7.2% | Added |
| Advisory Alpha, LLC | 2,042 | $279.6K | 0.01% | +534+35.4% | Added |
| Proficio Capital Partners LLC | 2,045 | $279.9K | 0.03% | +63+3.2% | Added |
| Gladstone Institutional Advisory LLC | 2,066 | $282.8K | 0.01% | −93−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 2,073 | $283.9K | 0.00% | −13,438−86.6% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $284.9K | 0.13% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 2,088 | $285.8K | 0.07% | +230+12.4% | Added |
| Commonwealth Financial Services, LLC | 2,025 | $285.9K | 0.06% | +2,025 | New |
| Savvy Advisors, Inc. | 2,092 | $286.3K | 0.09% | +2,092 | New |
| M3 Advisory Group, LLC | 2,093 | $286.5K | 0.24% | +81+4.0% | Added |
| Skylands Capital, LLC | 2,100 | $287.5K | 0.04% | −250−10.6% | Reduced |
| ASB Consultores, LLC | 2,112 | $289.1K | 0.10% | −1,644−43.8% | Reduced |
| HBK Sorce Advisory LLC | 2,112 | $289.1K | 0.01% | +75+3.7% | Added |
| Blackston Financial Advisory Group, LLC | 2,119 | $290.1K | 0.16% | +2,119 | New |
| Middleton & Co Inc | 2,128 | $291.3K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,134 | $292.1K | 0.12% | −136−6.0% | Reduced |
| Stegent Equity Advisors, Inc. | 2,135 | $292.3K | 0.30% | −45−2.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,948 | $296.7K | 0.00% | −549−22.0% | Reduced |
| Evernest Financial Advisors, LLC | 2,172 | $297.3K | 0.13% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,175 | $297.7K | 0.09% | +206+10.5% | Added |
| Elgethun Capital Management | 2,184 | $298.9K | 0.08% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 2,185 | $299.1K | 0.01% | −86−3.8% | Reduced |
| Independent Financial Group, LLC | 2,190 | $299.8K | 0.01% | −518−19.1% | Reduced |
| SpiderRock Advisors, LLC | 2,191 | $300.0K | 0.01% | −6,936−76.0% | Reduced |
| Epic Trust Investment Advisors, LLC | 2,197 | $300.7K | 0.33% | +321+17.1% | Added |
| Integrated Investment Consultants, LLC | 2,197 | $301.9K | 0.08% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,206 | $303.2K | 0.00% | +154+7.5% | Added |
| Catalyst Financial Partners LLC | 2,223 | $304.3K | 0.07% | +73+3.4% | Added |
| Laurion Capital Management LP | 2,229 | $305.1K | 0.01% | +2,229 | New |
| Willow Creek Wealth Management Inc. | 2,234 | $305.8K | 0.03% | +15+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,235 | $305.9K | 0.03% | +13+0.6% | Added |
| Main Street Financial Solutions, LLC | 2,246 | $307.5K | 0.03% | +108+5.1% | Added |
| New Century Financial Group, LLC | 2,247 | $307.6K | 0.13% | +626+38.6% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $310.2K | 0.27% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,277 | $311.7K | 0.13% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,300 | $314.8K | 0.08% | +2,266+6,664.7% | Added |
| Cary Street Partners Asset Management LLC | 2,302 | $315.1K | 0.05% | +2,302 | New |
| Western Wealth Management, LLC | 2,312 | $316.5K | 0.02% | +24+1.0% | Added |
| Edge Capital Group, LLC | 2,318 | $317.3K | 0.02% | −29−1.2% | Reduced |
| SFMG, LLC | 2,323 | $318.0K | 0.03% | −58−2.4% | Reduced |
| Bank of Nova Scotia Trust Co | 2,325 | $318.3K | 0.04% | −15−0.6% | Reduced |
| One Capital Management, LLC | 2,338 | $320.0K | 0.01% | +2,338 | New |
| Manchester Capital Management LLC | 2,339 | $320.2K | 0.04% | +356+18.0% | Added |
| Rathbone Brothers plc | 2,342 | $320.6K | 0.00% | +222+10.5% | Added |
| Confluence Wealth Services, Inc. | 2,350 | $321.7K | 0.03% | −328−12.2% | Reduced |
| Smithfield Trust Co | 2,412 | $328.0K | 0.02% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,399 | $328.4K | 0.03% | −10.0% | Reduced |
| CTC Alternative Strategies, Ltd. | 2,400 | $328.5K | 0.14% | +2,400 | New |
| Axxcess Wealth Management, LLC | 2,438 | $333.8K | 0.01% | −7,393−75.2% | Reduced |
| Johnson Financial Group, Inc. | 2,440 | $334.0K | 0.02% | +1,391+132.6% | Added |
| Chicago Partners Investment Group LLC | 2,212 | $334.7K | 0.01% | −271−10.9% | Reduced |
| Seeds Investor LLC | 2,446 | $334.9K | 0.17% | −70−2.8% | Reduced |
| Summit X, LLC | 2,347 | $335.2K | 0.08% | +2,347 | New |
| Busey Wealth Management | 2,459 | $336.6K | 0.01% | +20+0.8% | Added |
| Sargent Investment Group, LLC | 2,482 | $339.8K | 0.07% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,485 | $340.2K | 0.07% | −493−16.6% | Reduced |
| Consilium Wealth Advisory, LLC | 2,485 | $340.2K | 0.19% | −56−2.2% | Reduced |
| Center for Financial Planning, Inc. | 2,488 | $340.6K | 0.05% | +15+0.6% | Added |
| Burford Brothers, Inc. | 2,489 | $340.7K | 0.20% | 00.0% | Unchanged |
| Ledyard National Bank | 2,501 | $342.4K | 0.03% | −56−2.2% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $343.2K | 0.04% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 2,500 | $343.5K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,510 | $343.6K | 0.04% | −1,325−34.6% | Reduced |
| Capital Asset Advisory Services LLC | 2,438 | $347.4K | 0.02% | +76+3.2% | Added |
| Covenant Partners, LLC | 2,557 | $350.0K | 0.11% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,562 | $350.6K | 0.19% | −96−3.6% | Reduced |
| Linscomb & Williams, Inc. | 2,571 | $351.9K | 0.02% | +874+51.5% | Added |
| Aaron Wealth Advisors | 2,572 | $352.1K | 0.05% | +429+20.0% | Added |
| Wesbanco Bank Inc | 2,584 | $353.7K | 0.01% | +8+0.3% | Added |
| Banque Cantonale Vaudoise | 2,586 | $354.0K | 0.01% | +2,586 | New |
| Sound View Wealth Advisors Group, LLC | 2,597 | $355.5K | 0.04% | −6−0.2% | Reduced |
| First Foundation Advisors | 2,598 | $355.6K | 0.01% | −90−3.3% | Reduced |
| CoreFirst Bank & Trust | 2,605 | $356.6K | 0.24% | −102−3.8% | Reduced |
| Stiles Financial Services Inc | 2,621 | $359.1K | 0.14% | +546+26.3% | Added |
| Associated Banc-Corp | 2,627 | $359.6K | 0.01% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,641 | $361.5K | 0.02% | +22+0.8% | Added |