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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 3,766 | $515.5K | 0.01% | −618−14.1% | Reduced |
| Evergreen Capital Management LLC | 3,772 | $516.4K | 0.02% | +289+8.3% | Added |
| Old National Bancorp | 3,796 | $519.6K | 0.01% | −376−9.0% | Reduced |
| TRUE Private Wealth Advisors | 3,800 | $520.1K | 0.06% | +236+6.6% | Added |
| Beacon Pointe Advisors, LLC | 3,813 | $522.0K | 0.01% | −4,439−53.8% | Reduced |
| StoneX Group Inc. | 3,839 | $525.5K | 0.04% | +805+26.5% | Added |
| Resources Management Corp | 3,852 | $527.0K | 0.08% | +195+5.3% | Added |
| VeraBank, N.A. | 3,854 | $527.6K | 0.16% | −52−1.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,861 | $528.5K | 0.03% | −5,750−59.8% | Reduced |
| First National Bank of Hutchinson | 3,907 | $534.8K | 0.34% | −48−1.2% | Reduced |
| Interchange Capital Partners, LLC | 3,936 | $538.7K | 0.20% | +2,100+114.4% | Added |
| Inspire Advisors, LLC | 3,938 | $539.1K | 0.07% | −206−5.0% | Reduced |
| Meridian Wealth Management, LLC | 3,941 | $539.4K | 0.06% | +3,941 | New |
| Parallax Volatility Advisers, L.P. | 3,941 | $539.5K | 0.01% | −11,494−74.5% | Reduced |
| Atlantic Union Bankshares Corp | 3,957 | $541.7K | 0.03% | −50−1.2% | Reduced |
| BKD Wealth Advisors, LLC | 3,958 | $541.8K | 0.01% | +3,958 | New |
| Klingenstein Fields & Co LP | 3,984 | $545.4K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 4,000 | $549.3K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 4,016 | $549.8K | 0.34% | +606+17.8% | Added |
| Weaver Capital Management LLC | 4,021 | $550.4K | 0.18% | +1,393+53.0% | Added |
| Tritonpoint Wealth, LLC | 4,031 | $551.8K | 0.05% | +508+14.4% | Added |
| Symmetry Partners, LLC | 4,041 | $553.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,044 | $553.6K | 0.01% | 00.0% | Unchanged |
| Hara Capital LLC | 4,060 | $555.8K | 0.36% | 00.0% | Unchanged |
| Apeiron RIA LLC | 4,066 | $556.6K | 0.17% | +284+7.5% | Added |
| Whittier Trust Co of Nevada Inc | 4,083 | $558.9K | 0.02% | +74+1.8% | Added |
| First County Bank | 4,086 | $559.3K | 0.29% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 3,879 | $560.2K | 0.59% | +100+2.6% | Added |
| Rossmore Private Capital | 4,109 | $562.5K | 0.07% | −34−0.8% | Reduced |
| Centiva Capital, LP | 4,150 | $568.1K | 0.03% | +1,606+63.1% | Added |
| First Horizon Advisors, Inc. | 4,152 | $568.4K | 0.02% | +274+7.1% | Added |
| Ironwood Investment Management LLC | 4,153 | $568.5K | 0.30% | +4,153 | New |
| Chesapeake Wealth Management | 4,190 | $573.6K | 0.21% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 4,215 | $577.0K | 0.19% | −41−1.0% | Reduced |
| Proequities, Inc. | 4,220 | $577.7K | 0.04% | −191−4.3% | Reduced |
| AMG National Trust Bank | 4,239 | $580.3K | 0.02% | +335+8.6% | Added |
| MTM Investment Management, LLC | 4,268 | $584.2K | 0.24% | +409+10.6% | Added |
| Global Endowment Management, LP | 4,299 | $588.5K | 0.06% | +555+14.8% | Added |
| Pointe Capital Management LLC | 4,318 | $591.1K | 0.37% | 00.0% | Unchanged |
| CNB Bank | 4,326 | $592.2K | 0.28% | −364−7.8% | Reduced |
| Lake Street Advisors Group, LLC | 4,328 | $592.4K | 0.03% | −215−4.7% | Reduced |
| WP Advisors, LLC | 4,344 | $594.7K | 0.19% | −424−8.9% | Reduced |
| Premier Path Wealth Partners, LLC | 4,376 | $599.0K | 0.10% | +1,767+67.7% | Added |
| Legacy Trust | 4,421 | $605.2K | 0.15% | −95−2.1% | Reduced |
| Bradley Foster & Sargent Inc | 4,425 | $605.7K | 0.01% | +1,615+57.5% | Added |
| Univest Financial Corp | 4,460 | $610.5K | 0.17% | +1,596+55.7% | Added |
| Gsa Capital Partners LLP | 4,494 | $615.0K | 0.04% | +4,494 | New |
| Dakota Wealth Management | 4,519 | $618.6K | 0.01% | −130−2.8% | Reduced |
| Dynamic Advisor Solutions LLC | 4,525 | $619.4K | 0.02% | −158−3.4% | Reduced |
| Morningstar Investment Services LLC | 4,554 | $626.0K | 0.01% | +20.0% | Added |
| Engineers Gate Manager LP | 4,575 | $626.3K | 0.01% | −64,207−93.3% | Reduced |
| Heritage Wealth Management, Inc. | 4,450 | $626.5K | 0.21% | +4,450 | New |
| Forum Financial Management, LP | 4,626 | $633.2K | 0.01% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 4,628 | $633.6K | 0.17% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,630 | $633.8K | 0.04% | +4,602+16,435.7% | Added |
| Integrated Wealth Concepts LLC | 4,635 | $634.5K | 0.01% | +302+7.0% | Added |
| Caldwell Trust Co | 4,713 | $645.2K | 0.07% | −240−4.8% | Reduced |
| Summit Trail Advisors, LLC | 4,722 | $646.4K | 0.02% | −1,179−20.0% | Reduced |
| Stanley-Laman Group, Ltd. | 7,054 | $647.4K | 0.09% | +235+3.4% | Added |
| Martin Capital Advisors, LLP | 4,802 | $657.3K | 0.49% | −142−2.9% | Reduced |
| Pillar Wealth Advisors, LLC | 4,811 | $658.6K | 0.79% | −4,811−50.0% | Reduced |
| Allworth Financial LP | 4,460 | $658.6K | 0.00% | +703+18.7% | Added |
| Alps Advisors Inc | 4,823 | $660.2K | 0.00% | −340−6.6% | Reduced |
| First Commonwealth Financial Corp | 4,824 | $660.4K | 0.17% | −4,215−46.6% | Reduced |
| Evermay Wealth Management LLC | 4,838 | $662.3K | 0.11% | −54−1.1% | Reduced |
| RB Capital Management, LLC | 4,842 | $662.9K | 0.17% | +19+0.4% | Added |
| Power Wealth Management LLC | 4,871 | $666.8K | 0.32% | +2,119+77.0% | Added |
| Central Bank & Trust Co | 4,873 | $667.1K | 0.09% | −427−8.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,886 | $668.8K | 0.23% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 4,939 | $676.1K | 0.01% | +2,108+74.5% | Added |
| Moran Wealth Management, LLC | 4,992 | $683.4K | 0.02% | +1,523+43.9% | Added |
| MYDA Advisors LLC | 5,000 | $684.5K | 0.21% | +5,000 | New |
| Missouri Trust & Investment Co | 5,010 | $685.8K | 0.26% | −330−6.2% | Reduced |
| Ramirez Asset Management, Inc. | 5,017 | $686.8K | 0.14% | 00.0% | Unchanged |
| Doliver Advisors, LP | 5,023 | $687.6K | 0.19% | −36−0.7% | Reduced |
| Navellier & Associates Inc | 5,030 | $688.6K | 0.08% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 5,031 | $689.0K | 0.20% | +294+6.2% | Added |
| Ritholtz Wealth Management | 5,036 | $689.4K | 0.02% | −27−0.5% | Reduced |
| National Asset Management, Inc. | 5,055 | $692.0K | 0.02% | −3,027−37.5% | Reduced |
| Magnolia Capital Advisors LLC | 5,087 | $696.3K | 0.39% | −2,852−35.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,102 | $698.4K | 0.01% | −201−3.8% | Reduced |
| Perennial Investment Advisors, LLC | 5,109 | $699.4K | 0.10% | +20+0.4% | Added |
| WR Wealth Planners, LLC | 5,117 | $700.5K | 0.21% | +235+4.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $700.9K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,127 | $701.8K | 0.52% | −85−1.6% | Reduced |
| Embree Financial Group | 5,128 | $702.0K | 0.13% | −449−8.1% | Reduced |
| Intrinsic Value Partners, LLC | 5,180 | $709.1K | 0.74% | −20.0% | Reduced |
| Summit Financial, LLC | 5,186 | $709.9K | 0.03% | +1,651+46.7% | Added |
| Oak Harbor Wealth Partners, LLC | 5,193 | $710.9K | 0.22% | −260−4.8% | Reduced |
| Ronald Blue Trust, Inc. | 5,180 | $711.9K | 0.01% | +3,924+312.4% | Added |
| Wedbush Securities Inc | 5,213 | $714.0K | 0.03% | +131+2.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,224 | $715.1K | 0.10% | −88−1.7% | Reduced |
| Capstone Financial Advisors, Inc. | 5,225 | $715.2K | 0.05% | +34+0.7% | Added |
| Glenview Trust Co | 5,233 | $716.3K | 0.01% | +851+19.4% | Added |
| Dynasty Wealth Management, LLC | 5,239 | $717.2K | 0.02% | +205+4.1% | Added |
| Ninepoint Partners LP | 5,279 | $722.6K | 0.08% | 00.0% | Unchanged |
| DRW Securities, LLC | 5,289 | $724.0K | 0.04% | +2,898+121.2% | Added |
| Brown Financial Advisors | 5,304 | $726.1K | 0.32% | +5,304 | New |
| Waverton Investment Management Ltd | 5,401 | $738.7K | 0.01% | +17+0.3% | Added |
| Man Group plc | 5,415 | $741.3K | 0.00% | −5,618−50.9% | Reduced |