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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 5,193 | $710.9K | 0.22% | −260−4.8% | Reduced |
| Summit Financial, LLC | 5,186 | $709.9K | 0.03% | +1,651+46.7% | Added |
| Intrinsic Value Partners, LLC | 5,180 | $709.1K | 0.74% | −20.0% | Reduced |
| Embree Financial Group | 5,128 | $702.0K | 0.13% | −449−8.1% | Reduced |
| Riverwater Partners LLC | 5,127 | $701.8K | 0.52% | −85−1.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $700.9K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,117 | $700.5K | 0.21% | +235+4.8% | Added |
| Perennial Investment Advisors, LLC | 5,109 | $699.4K | 0.10% | +20+0.4% | Added |
| Douglass Winthrop Advisors, LLC | 5,102 | $698.4K | 0.01% | −201−3.8% | Reduced |
| Magnolia Capital Advisors LLC | 5,087 | $696.3K | 0.39% | −2,852−35.9% | Reduced |
| National Asset Management, Inc. | 5,055 | $692.0K | 0.02% | −3,027−37.5% | Reduced |
| Ritholtz Wealth Management | 5,036 | $689.4K | 0.02% | −27−0.5% | Reduced |
| Strengthening Families & Communities, LLC | 5,031 | $689.0K | 0.20% | +294+6.2% | Added |
| Navellier & Associates Inc | 5,030 | $688.6K | 0.08% | 00.0% | Unchanged |
| Doliver Advisors, LP | 5,023 | $687.6K | 0.19% | −36−0.7% | Reduced |
| Ramirez Asset Management, Inc. | 5,017 | $686.8K | 0.14% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 5,010 | $685.8K | 0.26% | −330−6.2% | Reduced |
| MYDA Advisors LLC | 5,000 | $684.5K | 0.21% | +5,000 | New |
| Moran Wealth Management, LLC | 4,992 | $683.4K | 0.02% | +1,523+43.9% | Added |
| Moneta Group Investment Advisors LLC | 4,939 | $676.1K | 0.01% | +2,108+74.5% | Added |
| Argonautica Private Wealth Management, Inc | 4,886 | $668.8K | 0.23% | 00.0% | Unchanged |
| Central Bank & Trust Co | 4,873 | $667.1K | 0.09% | −427−8.1% | Reduced |
| Power Wealth Management LLC | 4,871 | $666.8K | 0.32% | +2,119+77.0% | Added |
| RB Capital Management, LLC | 4,842 | $662.9K | 0.17% | +19+0.4% | Added |
| Evermay Wealth Management LLC | 4,838 | $662.3K | 0.11% | −54−1.1% | Reduced |
| First Commonwealth Financial Corp | 4,824 | $660.4K | 0.17% | −4,215−46.6% | Reduced |
| Alps Advisors Inc | 4,823 | $660.2K | 0.00% | −340−6.6% | Reduced |
| Allworth Financial LP | 4,460 | $658.6K | 0.00% | +703+18.7% | Added |
| Pillar Wealth Advisors, LLC | 4,811 | $658.6K | 0.79% | −4,811−50.0% | Reduced |
| Martin Capital Advisors, LLP | 4,802 | $657.3K | 0.49% | −142−2.9% | Reduced |
| Stanley-Laman Group, Ltd. | 7,054 | $647.4K | 0.09% | +235+3.4% | Added |
| Summit Trail Advisors, LLC | 4,722 | $646.4K | 0.02% | −1,179−20.0% | Reduced |
| Caldwell Trust Co | 4,713 | $645.2K | 0.07% | −240−4.8% | Reduced |
| Integrated Wealth Concepts LLC | 4,635 | $634.5K | 0.01% | +302+7.0% | Added |
| Frank, Rimerman Advisors LLC | 4,630 | $633.8K | 0.04% | +4,602+16,435.7% | Added |
| Raab & Moskowitz Asset Management LLC | 4,628 | $633.6K | 0.17% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,626 | $633.2K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 4,450 | $626.5K | 0.21% | +4,450 | New |
| Engineers Gate Manager LP | 4,575 | $626.3K | 0.01% | −64,207−93.3% | Reduced |
| Morningstar Investment Services LLC | 4,554 | $626.0K | 0.01% | +20.0% | Added |
| Dynamic Advisor Solutions LLC | 4,525 | $619.4K | 0.02% | −158−3.4% | Reduced |
| Dakota Wealth Management | 4,519 | $618.6K | 0.01% | −130−2.8% | Reduced |
| Gsa Capital Partners LLP | 4,494 | $615.0K | 0.04% | +4,494 | New |
| Univest Financial Corp | 4,460 | $610.5K | 0.17% | +1,596+55.7% | Added |
| Bradley Foster & Sargent Inc | 4,425 | $605.7K | 0.01% | +1,615+57.5% | Added |
| Legacy Trust | 4,421 | $605.2K | 0.15% | −95−2.1% | Reduced |
| Premier Path Wealth Partners, LLC | 4,376 | $599.0K | 0.10% | +1,767+67.7% | Added |
| WP Advisors, LLC | 4,344 | $594.7K | 0.19% | −424−8.9% | Reduced |
| Lake Street Advisors Group, LLC | 4,328 | $592.4K | 0.03% | −215−4.7% | Reduced |
| CNB Bank | 4,326 | $592.2K | 0.28% | −364−7.8% | Reduced |
| Pointe Capital Management LLC | 4,318 | $591.1K | 0.37% | 00.0% | Unchanged |
| Global Endowment Management, LP | 4,299 | $588.5K | 0.06% | +555+14.8% | Added |
| MTM Investment Management, LLC | 4,268 | $584.2K | 0.24% | +409+10.6% | Added |
| AMG National Trust Bank | 4,239 | $580.3K | 0.02% | +335+8.6% | Added |
| Proequities, Inc. | 4,220 | $577.7K | 0.04% | −191−4.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,215 | $577.0K | 0.19% | −41−1.0% | Reduced |
| Chesapeake Wealth Management | 4,190 | $573.6K | 0.21% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 4,153 | $568.5K | 0.30% | +4,153 | New |
| First Horizon Advisors, Inc. | 4,152 | $568.4K | 0.02% | +274+7.1% | Added |
| Centiva Capital, LP | 4,150 | $568.1K | 0.03% | +1,606+63.1% | Added |
| Rossmore Private Capital | 4,109 | $562.5K | 0.07% | −34−0.8% | Reduced |
| Phillips Wealth Planners LLC | 3,879 | $560.2K | 0.59% | +100+2.6% | Added |
| First County Bank | 4,086 | $559.3K | 0.29% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,083 | $558.9K | 0.02% | +74+1.8% | Added |
| Apeiron RIA LLC | 4,066 | $556.6K | 0.17% | +284+7.5% | Added |
| Hara Capital LLC | 4,060 | $555.8K | 0.36% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,044 | $553.6K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,041 | $553.0K | 0.03% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 4,031 | $551.8K | 0.05% | +508+14.4% | Added |
| Weaver Capital Management LLC | 4,021 | $550.4K | 0.18% | +1,393+53.0% | Added |
| Resurgent Financial Advisors LLC | 4,016 | $549.8K | 0.34% | +606+17.8% | Added |
| Phoenix Holdings Ltd. | 4,000 | $549.3K | 0.01% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 3,984 | $545.4K | 0.02% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,958 | $541.8K | 0.01% | +3,958 | New |
| Atlantic Union Bankshares Corp | 3,957 | $541.7K | 0.03% | −50−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,941 | $539.5K | 0.01% | −11,494−74.5% | Reduced |
| Meridian Wealth Management, LLC | 3,941 | $539.4K | 0.06% | +3,941 | New |
| Inspire Advisors, LLC | 3,938 | $539.1K | 0.07% | −206−5.0% | Reduced |
| Interchange Capital Partners, LLC | 3,936 | $538.7K | 0.20% | +2,100+114.4% | Added |
| First National Bank of Hutchinson | 3,907 | $534.8K | 0.34% | −48−1.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,861 | $528.5K | 0.03% | −5,750−59.8% | Reduced |
| VeraBank, N.A. | 3,854 | $527.6K | 0.16% | −52−1.3% | Reduced |
| Resources Management Corp | 3,852 | $527.0K | 0.08% | +195+5.3% | Added |
| StoneX Group Inc. | 3,839 | $525.5K | 0.04% | +805+26.5% | Added |
| Beacon Pointe Advisors, LLC | 3,813 | $522.0K | 0.01% | −4,439−53.8% | Reduced |
| TRUE Private Wealth Advisors | 3,800 | $520.1K | 0.06% | +236+6.6% | Added |
| Old National Bancorp | 3,796 | $519.6K | 0.01% | −376−9.0% | Reduced |
| Evergreen Capital Management LLC | 3,772 | $516.4K | 0.02% | +289+8.3% | Added |
| Financial Counselors Inc | 3,766 | $515.5K | 0.01% | −618−14.1% | Reduced |
| Stamos Capital Partners, L.P. | 3,750 | $513.3K | 0.11% | +3,750 | New |
| Rogco, LP | 3,735 | $511.3K | 0.21% | +335+9.9% | Added |
| Lighthouse Investment Partners, LLC | 3,726 | $510.1K | 0.03% | +3,726 | New |
| CIBC World Markets Inc. | 3,725 | $510.0K | 0.00% | −59,134−94.1% | Reduced |
| First Trust Investment Solutions L.P. | 3,701 | $506.6K | 0.07% | +1,974+114.3% | Added |
| Stonegate Investment Group, LLC | 3,684 | $504.3K | 0.01% | +795+27.5% | Added |
| Thrive Wealth Management, LLC | 3,680 | $503.8K | 0.10% | −95−2.5% | Reduced |
| Bank of Stockton | 3,651 | $499.8K | 0.16% | −625−14.6% | Reduced |
| Wealth Alliance | 3,631 | $497.1K | 0.06% | −93−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,634 | $497.0K | 0.01% | +2,117+139.6% | Added |
| Atomi Financial Group, Inc. | 3,619 | $495.4K | 0.04% | +1,347+59.3% | Added |