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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 3,613 | $494.7K | 0.02% | +103+2.9% | Added |
| Haverford Trust Co | 3,610 | $494.2K | 0.01% | −1,202−25.0% | Reduced |
| Capital Advisors, Ltd. LLC | 3,591 | $492.0K | 0.06% | +129+3.7% | Added |
| Mutual Advisors, LLC | 3,240 | $489.7K | 0.01% | −177−5.2% | Reduced |
| Two Sigma Securities, LLC | 3,572 | $489.0K | 0.02% | +3,572 | New |
| Itau Unibanco Holding S.A. | 3,557 | $486.9K | 0.02% | +3,557 | New |
| Letson Investment Management, Inc. | 3,539 | $484.5K | 0.21% | 00.0% | Unchanged |
| Applied Capital LLC | 3,527 | $482.8K | 0.42% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,500 | $479.1K | 0.19% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,496 | $479.0K | 0.02% | +11+0.3% | Added |
| Cohen & Steers, Inc. | 3,458 | $473.0K | 0.00% | −67−1.9% | Reduced |
| Permanent Capital Management, LP | 2,578 | $473.0K | 0.10% | +2,578 | New |
| Mystic Asset Management, Inc. | 3,435 | $470.2K | 0.19% | −85−2.4% | Reduced |
| D.B. Root & Company, LLC | 3,419 | $468.0K | 0.16% | −17−0.5% | Reduced |
| Choate Investment Advisors | 3,410 | $466.8K | 0.01% | −118−3.3% | Reduced |
| Simon Quick Advisors, LLC | 3,409 | $466.6K | 0.03% | +648+23.5% | Added |
| Willner & Heller, LLC | 3,394 | $464.7K | 0.45% | +16+0.5% | Added |
| Stratos Wealth Advisors, LLC | 3,391 | $464.2K | 0.02% | +3,391 | New |
| Clarius Group, LLC | 3,373 | $461.7K | 0.03% | −158−4.5% | Reduced |
| Northwest & Ethical Investments L.P. | 3,357 | $459.5K | 0.01% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 3,330 | $455.8K | 0.02% | −870−20.7% | Reduced |
| Global Retirement Partners, LLC | 3,323 | $455.0K | 0.01% | +1,178+54.9% | Added |
| Crestmont Private Wealth LLC | 3,317 | $454.1K | 0.22% | −98−2.9% | Reduced |
| Bank of Hawaii | 3,308 | $452.8K | 0.02% | +10.0% | Added |
| Harbour Investments, Inc. | 3,290 | $450.4K | 0.02% | −39−1.2% | Reduced |
| Lountzis Asset Management, LLC | 3,278 | $448.7K | 0.21% | 00.0% | Unchanged |
| Core Alternative Capital | 3,257 | $445.9K | 0.09% | +15+0.5% | Added |
| TriaGen Wealth Management LLC | 3,255 | $445.6K | 0.17% | +3,255 | New |
| LVW Advisors, LLC | 3,246 | $444.3K | 0.07% | +1,062+48.6% | Added |
| FSM Wealth Advisors, LLC | 3,236 | $443.0K | 0.15% | +8+0.2% | Added |
| Northeast Financial Consultants Inc | 3,227 | $441.8K | 0.02% | −148−4.4% | Reduced |
| Trust Point Inc. | 3,218 | $440.5K | 0.04% | −350−9.8% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $437.4K | 0.01% | 00.0% | Unchanged |
| HTLF Bank | 3,188 | $436.4K | 0.05% | +82+2.6% | Added |
| SRN Advisors, LLC | 3,182 | $435.6K | 0.36% | −6,490−67.1% | Reduced |
| Gryphon Financial Partners LLC | 3,170 | $433.9K | 0.06% | −74−2.3% | Reduced |
| Indiana Trust & Investment Management CO | 3,146 | $430.7K | 0.16% | +449+16.6% | Added |
| PDS Planning, Inc | 3,128 | $428.2K | 0.04% | +36+1.2% | Added |
| Ssi Investment Management LLC | 3,112 | $426.0K | 0.03% | −2−0.1% | Reduced |
| Ellevest, Inc. | 3,104 | $424.9K | 0.03% | −1,528−33.0% | Reduced |
| Everpar Advisors LLC | 3,084 | $422.2K | 0.21% | +811+35.7% | Added |
| Brady Family Wealth, LLC | 3,050 | $417.6K | 0.13% | +4+0.1% | Added |
| Canandaigua National Bank & Trust Co | 3,043 | $416.6K | 0.05% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 3,037 | $415.7K | 0.29% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,011 | $412.2K | 0.03% | +46+1.6% | Added |
| Peterson Wealth Services | 3,003 | $411.1K | 0.14% | +38+1.3% | Added |
| Van Strum & Towne Inc. | 3,000 | $410.7K | 0.15% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,974 | $407.1K | 0.01% | −3,325−52.8% | Reduced |
| Solstein Capital, LLC | 2,950 | $403.8K | 0.26% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,943 | $402.9K | 0.01% | −166−5.3% | Reduced |
| Signature Wealth Management Partners, LLC | 2,939 | $402.3K | 0.31% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,931 | $401.2K | 0.13% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,907 | $398.3K | 0.17% | 00.0% | Unchanged |
| West Coast Financial LLC | 2,900 | $397.0K | 0.05% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 2,898 | $396.7K | 0.03% | +311+12.0% | Added |
| Fisher Asset Management, LLC | 2,896 | $396.5K | 0.00% | +2,896 | New |
| Johnson Investment Counsel Inc | 2,877 | $393.8K | 0.00% | +139+5.1% | Added |
| Benjamin Edwards Inc | 2,872 | $393.0K | 0.08% | −110−3.7% | Reduced |
| Sprott Inc. | 2,862 | $391.8K | 0.03% | +1,100+62.4% | Added |
| Marcum Wealth, LLC | 2,850 | $390.1K | 0.04% | +48+1.7% | Added |
| Carson Advisory Inc. | 2,844 | $389.3K | 0.27% | −1,795−38.7% | Reduced |
| Commerzbank Aktiengesellschaft | 2,837 | $389.0K | 0.01% | +156+5.8% | Added |
| SeaCrest Wealth Management, LLC | 2,820 | $386.0K | 0.04% | +150+5.6% | Added |
| Gen-Wealth Partners Inc | 2,814 | $385.2K | 0.19% | +519+22.6% | Added |
| Meadow Creek Wealth Advisors LLC | 2,803 | $383.7K | 0.36% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,518 | $381.7K | 0.03% | −91−3.5% | Reduced |
| STAR Financial Bank | 2,779 | $380.4K | 0.29% | −427−13.3% | Reduced |
| Berry Wealth Group, LP | 2,774 | $379.7K | 0.30% | +319+13.0% | Added |
| Wealthspire Advisors, LLC | 2,768 | $378.9K | 0.00% | −62−2.2% | Reduced |
| Brighton Jones LLC | 2,762 | $378.0K | 0.01% | −308−10.0% | Reduced |
| Valmark Advisers, Inc. | 2,757 | $377.4K | 0.01% | +103+3.9% | Added |
| Sentry Investment Management LLC | 2,752 | $377.0K | 0.17% | −564−17.0% | Reduced |
| Fielder Capital Group LLC | 2,753 | $376.8K | 0.14% | −190−6.5% | Reduced |
| Pinnacle Bancorp, Inc. | 2,742 | $375.4K | 0.11% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 2,740 | $375.1K | 0.04% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 2,790 | $374.8K | 0.00% | +2,790 | New |
| Freestone Capital Holdings, LLC | 2,725 | $373.0K | 0.01% | +69+2.6% | Added |
| Welch & Forbes LLC | 2,647 | $370.9K | 0.00% | +795+42.9% | Added |
| Fukoku Mutual Life Insurance Co | 2,705 | $370.3K | 0.03% | −585−17.8% | Reduced |
| Private Trust Co NA | 2,703 | $370.0K | 0.04% | −157−5.5% | Reduced |
| Prestige Wealth Management Group LLC | 2,691 | $368.4K | 0.08% | +2,514+1,420.3% | Added |
| Avestar Capital, LLC | 2,688 | $368.0K | 0.04% | +162+6.4% | Added |
| Kingswood Wealth Advisors, LLC | 2,682 | $367.1K | 0.03% | −133−4.7% | Reduced |
| Penserra Capital Management LLC | 2,680 | $367.0K | 0.00% | +26+1.0% | Added |
| Financial Advisory Corp | 2,673 | $366.0K | 0.15% | −2,204−45.2% | Reduced |
| GeoWealth Management, LLC | 2,667 | $365.1K | 0.02% | +713+36.5% | Added |
| Geller Advisors LLC | 2,656 | $363.6K | 0.03% | +6+0.2% | Added |
| Institute for Wealth Management, LLC. | 2,644 | $361.9K | 0.05% | +10.0% | Added |
| Tandem Wealth Advisors LLC | 2,642 | $361.7K | 0.19% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,641 | $361.5K | 0.02% | +22+0.8% | Added |
| Associated Banc-Corp | 2,627 | $359.6K | 0.01% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,621 | $359.1K | 0.14% | +546+26.3% | Added |
| CoreFirst Bank & Trust | 2,605 | $356.6K | 0.24% | −102−3.8% | Reduced |
| First Foundation Advisors | 2,598 | $355.6K | 0.01% | −90−3.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,597 | $355.5K | 0.04% | −6−0.2% | Reduced |
| Banque Cantonale Vaudoise | 2,586 | $354.0K | 0.01% | +2,586 | New |
| Wesbanco Bank Inc | 2,584 | $353.7K | 0.01% | +8+0.3% | Added |
| Aaron Wealth Advisors | 2,572 | $352.1K | 0.05% | +429+20.0% | Added |
| Linscomb & Williams, Inc. | 2,571 | $351.9K | 0.02% | +874+51.5% | Added |
| Retirement Planning Co of New England, Inc. | 2,562 | $350.6K | 0.19% | −96−3.6% | Reduced |