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 |
|---|---|---|---|---|---|
| Tandem Wealth Advisors LLC | 2,642 | $361.7K | 0.19% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,644 | $361.9K | 0.05% | +10.0% | Added |
| Geller Advisors LLC | 2,656 | $363.6K | 0.03% | +6+0.2% | Added |
| GeoWealth Management, LLC | 2,667 | $365.1K | 0.02% | +713+36.5% | Added |
| Financial Advisory Corp | 2,673 | $366.0K | 0.15% | −2,204−45.2% | Reduced |
| Penserra Capital Management LLC | 2,680 | $367.0K | 0.00% | +26+1.0% | Added |
| Kingswood Wealth Advisors, LLC | 2,682 | $367.1K | 0.03% | −133−4.7% | Reduced |
| Avestar Capital, LLC | 2,688 | $368.0K | 0.04% | +162+6.4% | Added |
| Prestige Wealth Management Group LLC | 2,691 | $368.4K | 0.08% | +2,514+1,420.3% | Added |
| Private Trust Co NA | 2,703 | $370.0K | 0.04% | −157−5.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,705 | $370.3K | 0.03% | −585−17.8% | Reduced |
| Welch & Forbes LLC | 2,647 | $370.9K | 0.00% | +795+42.9% | Added |
| Freestone Capital Holdings, LLC | 2,725 | $373.0K | 0.01% | +69+2.6% | Added |
| Axiom Advisory, LLC | 2,790 | $374.8K | 0.00% | +2,790 | New |
| Lyell Wealth Management, LP | 2,740 | $375.1K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,742 | $375.4K | 0.11% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 2,753 | $376.8K | 0.14% | −190−6.5% | Reduced |
| Sentry Investment Management LLC | 2,752 | $377.0K | 0.17% | −564−17.0% | Reduced |
| Valmark Advisers, Inc. | 2,757 | $377.4K | 0.01% | +103+3.9% | Added |
| Brighton Jones LLC | 2,762 | $378.0K | 0.01% | −308−10.0% | Reduced |
| Wealthspire Advisors, LLC | 2,768 | $378.9K | 0.00% | −62−2.2% | Reduced |
| Berry Wealth Group, LP | 2,774 | $379.7K | 0.30% | +319+13.0% | Added |
| STAR Financial Bank | 2,779 | $380.4K | 0.29% | −427−13.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,518 | $381.7K | 0.03% | −91−3.5% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,803 | $383.7K | 0.36% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 2,814 | $385.2K | 0.19% | +519+22.6% | Added |
| SeaCrest Wealth Management, LLC | 2,820 | $386.0K | 0.04% | +150+5.6% | Added |
| Commerzbank Aktiengesellschaft | 2,837 | $389.0K | 0.01% | +156+5.8% | Added |
| Carson Advisory Inc. | 2,844 | $389.3K | 0.27% | −1,795−38.7% | Reduced |
| Marcum Wealth, LLC | 2,850 | $390.1K | 0.04% | +48+1.7% | Added |
| Sprott Inc. | 2,862 | $391.8K | 0.03% | +1,100+62.4% | Added |
| Benjamin Edwards Inc | 2,872 | $393.0K | 0.08% | −110−3.7% | Reduced |
| Johnson Investment Counsel Inc | 2,877 | $393.8K | 0.00% | +139+5.1% | Added |
| Fisher Asset Management, LLC | 2,896 | $396.5K | 0.00% | +2,896 | New |
| Resonant Capital Advisors, LLC | 2,898 | $396.7K | 0.03% | +311+12.0% | Added |
| West Coast Financial LLC | 2,900 | $397.0K | 0.05% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,907 | $398.3K | 0.17% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,931 | $401.2K | 0.13% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 2,939 | $402.3K | 0.31% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,943 | $402.9K | 0.01% | −166−5.3% | Reduced |
| Solstein Capital, LLC | 2,950 | $403.8K | 0.26% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,974 | $407.1K | 0.01% | −3,325−52.8% | Reduced |
| Van Strum & Towne Inc. | 3,000 | $410.7K | 0.15% | 00.0% | Unchanged |
| Peterson Wealth Services | 3,003 | $411.1K | 0.14% | +38+1.3% | Added |
| Mount Yale Investment Advisors, LLC | 3,011 | $412.2K | 0.03% | +46+1.6% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $415.7K | 0.29% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,043 | $416.6K | 0.05% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 3,050 | $417.6K | 0.13% | +4+0.1% | Added |
| Everpar Advisors LLC | 3,084 | $422.2K | 0.21% | +811+35.7% | Added |
| Ellevest, Inc. | 3,104 | $424.9K | 0.03% | −1,528−33.0% | Reduced |
| Ssi Investment Management LLC | 3,112 | $426.0K | 0.03% | −2−0.1% | Reduced |
| PDS Planning, Inc | 3,128 | $428.2K | 0.04% | +36+1.2% | Added |
| Indiana Trust & Investment Management CO | 3,146 | $430.7K | 0.16% | +449+16.6% | Added |
| Gryphon Financial Partners LLC | 3,170 | $433.9K | 0.06% | −74−2.3% | Reduced |
| SRN Advisors, LLC | 3,182 | $435.6K | 0.36% | −6,490−67.1% | Reduced |
| HTLF Bank | 3,188 | $436.4K | 0.05% | +82+2.6% | Added |
| Wolverine Asset Management LLC | 3,195 | $437.4K | 0.01% | 00.0% | Unchanged |
| Trust Point Inc. | 3,218 | $440.5K | 0.04% | −350−9.8% | Reduced |
| Northeast Financial Consultants Inc | 3,227 | $441.8K | 0.02% | −148−4.4% | Reduced |
| FSM Wealth Advisors, LLC | 3,236 | $443.0K | 0.15% | +8+0.2% | Added |
| LVW Advisors, LLC | 3,246 | $444.3K | 0.07% | +1,062+48.6% | Added |
| TriaGen Wealth Management LLC | 3,255 | $445.6K | 0.17% | +3,255 | New |
| Core Alternative Capital | 3,257 | $445.9K | 0.09% | +15+0.5% | Added |
| Lountzis Asset Management, LLC | 3,278 | $448.7K | 0.21% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,290 | $450.4K | 0.02% | −39−1.2% | Reduced |
| Bank of Hawaii | 3,308 | $452.8K | 0.02% | +10.0% | Added |
| Crestmont Private Wealth LLC | 3,317 | $454.1K | 0.22% | −98−2.9% | Reduced |
| Global Retirement Partners, LLC | 3,323 | $455.0K | 0.01% | +1,178+54.9% | Added |
| Intact Investment Management Inc. | 3,330 | $455.8K | 0.02% | −870−20.7% | Reduced |
| Northwest & Ethical Investments L.P. | 3,357 | $459.5K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,373 | $461.7K | 0.03% | −158−4.5% | Reduced |
| Stratos Wealth Advisors, LLC | 3,391 | $464.2K | 0.02% | +3,391 | New |
| Willner & Heller, LLC | 3,394 | $464.7K | 0.45% | +16+0.5% | Added |
| Simon Quick Advisors, LLC | 3,409 | $466.6K | 0.03% | +648+23.5% | Added |
| Choate Investment Advisors | 3,410 | $466.8K | 0.01% | −118−3.3% | Reduced |
| D.B. Root & Company, LLC | 3,419 | $468.0K | 0.16% | −17−0.5% | Reduced |
| Mystic Asset Management, Inc. | 3,435 | $470.2K | 0.19% | −85−2.4% | Reduced |
| Permanent Capital Management, LP | 2,578 | $473.0K | 0.10% | +2,578 | New |
| Cohen & Steers, Inc. | 3,458 | $473.0K | 0.00% | −67−1.9% | Reduced |
| Wharton Business Group, LLC | 3,496 | $479.0K | 0.02% | +11+0.3% | Added |
| Sara-Bay Financial | 3,500 | $479.1K | 0.19% | 00.0% | Unchanged |
| Applied Capital LLC | 3,527 | $482.8K | 0.42% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 3,539 | $484.5K | 0.21% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,557 | $486.9K | 0.02% | +3,557 | New |
| Two Sigma Securities, LLC | 3,572 | $489.0K | 0.02% | +3,572 | New |
| Mutual Advisors, LLC | 3,240 | $489.7K | 0.01% | −177−5.2% | Reduced |
| Capital Advisors, Ltd. LLC | 3,591 | $492.0K | 0.06% | +129+3.7% | Added |
| Haverford Trust Co | 3,610 | $494.2K | 0.01% | −1,202−25.0% | Reduced |
| Farther Finance Advisors, LLC | 3,613 | $494.7K | 0.02% | +103+2.9% | Added |
| Atomi Financial Group, Inc. | 3,619 | $495.4K | 0.04% | +1,347+59.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,634 | $497.0K | 0.01% | +2,117+139.6% | Added |
| Wealth Alliance | 3,631 | $497.1K | 0.06% | −93−2.5% | Reduced |
| Bank of Stockton | 3,651 | $499.8K | 0.16% | −625−14.6% | Reduced |
| Thrive Wealth Management, LLC | 3,680 | $503.8K | 0.10% | −95−2.5% | Reduced |
| Stonegate Investment Group, LLC | 3,684 | $504.3K | 0.01% | +795+27.5% | Added |
| First Trust Investment Solutions L.P. | 3,701 | $506.6K | 0.07% | +1,974+114.3% | Added |
| CIBC World Markets Inc. | 3,725 | $510.0K | 0.00% | −59,134−94.1% | Reduced |
| Lighthouse Investment Partners, LLC | 3,726 | $510.1K | 0.03% | +3,726 | New |
| Rogco, LP | 3,735 | $511.3K | 0.21% | +335+9.9% | Added |
| Stamos Capital Partners, L.P. | 3,750 | $513.3K | 0.11% | +3,750 | New |