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 |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 2,557 | $350.0K | 0.11% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,438 | $347.4K | 0.02% | +76+3.2% | Added |
| CWM Advisors, LLC | 2,510 | $343.6K | 0.04% | −1,325−34.6% | Reduced |
| Compass Ion Advisors, LLC | 2,500 | $343.5K | 0.05% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 2,507 | $343.2K | 0.04% | 00.0% | Unchanged |
| Ledyard National Bank | 2,501 | $342.4K | 0.03% | −56−2.2% | Reduced |
| Burford Brothers, Inc. | 2,489 | $340.7K | 0.20% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 2,488 | $340.6K | 0.05% | +15+0.6% | Added |
| 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 |
| Sargent Investment Group, LLC | 2,482 | $339.8K | 0.07% | 00.0% | Unchanged |
| Busey Wealth Management | 2,459 | $336.6K | 0.01% | +20+0.8% | Added |
| Summit X, LLC | 2,347 | $335.2K | 0.08% | +2,347 | New |
| Seeds Investor LLC | 2,446 | $334.9K | 0.17% | −70−2.8% | Reduced |
| Chicago Partners Investment Group LLC | 2,212 | $334.7K | 0.01% | −271−10.9% | Reduced |
| Johnson Financial Group, Inc. | 2,440 | $334.0K | 0.02% | +1,391+132.6% | Added |
| Axxcess Wealth Management, LLC | 2,438 | $333.8K | 0.01% | −7,393−75.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 2,400 | $328.5K | 0.14% | +2,400 | New |
| ProVise Management Group, LLC | 2,399 | $328.4K | 0.03% | −10.0% | Reduced |
| Smithfield Trust Co | 2,412 | $328.0K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,350 | $321.7K | 0.03% | −328−12.2% | Reduced |
| Rathbone Brothers plc | 2,342 | $320.6K | 0.00% | +222+10.5% | Added |
| Manchester Capital Management LLC | 2,339 | $320.2K | 0.04% | +356+18.0% | Added |
| One Capital Management, LLC | 2,338 | $320.0K | 0.01% | +2,338 | New |
| Bank of Nova Scotia Trust Co | 2,325 | $318.3K | 0.04% | −15−0.6% | Reduced |
| SFMG, LLC | 2,323 | $318.0K | 0.03% | −58−2.4% | Reduced |
| Edge Capital Group, LLC | 2,318 | $317.3K | 0.02% | −29−1.2% | Reduced |
| Western Wealth Management, LLC | 2,312 | $316.5K | 0.02% | +24+1.0% | Added |
| Cary Street Partners Asset Management LLC | 2,302 | $315.1K | 0.05% | +2,302 | New |
| Catalyst Funds Management Pty Ltd | 2,300 | $314.8K | 0.08% | +2,266+6,664.7% | Added |
| West Oak Capital, LLC | 2,277 | $311.7K | 0.13% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 2,266 | $310.2K | 0.27% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 2,247 | $307.6K | 0.13% | +626+38.6% | Added |
| Main Street Financial Solutions, LLC | 2,246 | $307.5K | 0.03% | +108+5.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,235 | $305.9K | 0.03% | +13+0.6% | Added |
| Willow Creek Wealth Management Inc. | 2,234 | $305.8K | 0.03% | +15+0.7% | Added |
| Laurion Capital Management LP | 2,229 | $305.1K | 0.01% | +2,229 | New |
| Catalyst Financial Partners LLC | 2,223 | $304.3K | 0.07% | +73+3.4% | Added |
| Mather Group, LLC. | 2,206 | $303.2K | 0.00% | +154+7.5% | Added |
| Integrated Investment Consultants, LLC | 2,197 | $301.9K | 0.08% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 2,197 | $300.7K | 0.33% | +321+17.1% | Added |
| SpiderRock Advisors, LLC | 2,191 | $300.0K | 0.01% | −6,936−76.0% | Reduced |
| Independent Financial Group, LLC | 2,190 | $299.8K | 0.01% | −518−19.1% | Reduced |
| Dana Investment Advisors, Inc. | 2,185 | $299.1K | 0.01% | −86−3.8% | Reduced |
| Elgethun Capital Management | 2,184 | $298.9K | 0.08% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,175 | $297.7K | 0.09% | +206+10.5% | Added |
| Evernest Financial Advisors, LLC | 2,172 | $297.3K | 0.13% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,948 | $296.7K | 0.00% | −549−22.0% | Reduced |
| Stegent Equity Advisors, Inc. | 2,135 | $292.3K | 0.30% | −45−2.1% | Reduced |
| Veracity Capital LLC | 2,134 | $292.1K | 0.12% | −136−6.0% | Reduced |
| Middleton & Co Inc | 2,128 | $291.3K | 0.03% | 00.0% | Unchanged |
| Blackston Financial Advisory Group, LLC | 2,119 | $290.1K | 0.16% | +2,119 | New |
| HBK Sorce Advisory LLC | 2,112 | $289.1K | 0.01% | +75+3.7% | Added |
| ASB Consultores, LLC | 2,112 | $289.1K | 0.10% | −1,644−43.8% | Reduced |
| Skylands Capital, LLC | 2,100 | $287.5K | 0.04% | −250−10.6% | Reduced |
| M3 Advisory Group, LLC | 2,093 | $286.5K | 0.24% | +81+4.0% | Added |
| Savvy Advisors, Inc. | 2,092 | $286.3K | 0.09% | +2,092 | New |
| Commonwealth Financial Services, LLC | 2,025 | $285.9K | 0.06% | +2,025 | New |
| Ipswich Investment Management Co., Inc. | 2,088 | $285.8K | 0.07% | +230+12.4% | Added |
| Selective Wealth Management, Inc. | 2,000 | $284.9K | 0.13% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,073 | $283.9K | 0.00% | −13,438−86.6% | Reduced |
| Gladstone Institutional Advisory LLC | 2,066 | $282.8K | 0.01% | −93−4.3% | Reduced |
| Proficio Capital Partners LLC | 2,045 | $279.9K | 0.03% | +63+3.2% | Added |
| Advisory Alpha, LLC | 2,042 | $279.6K | 0.01% | +534+35.4% | Added |
| Lindbrook Capital, LLC | 2,033 | $278.3K | 0.03% | +137+7.2% | Added |
| Osborne Partners Capital Management, LLC | 2,030 | $277.9K | 0.02% | +2,030 | New |
| 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 |
| Sunflower Bank, N.A. | 2,013 | $275.6K | 0.07% | −34−1.7% | Reduced |
| 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 |
| Sage Mountain Advisors LLC | 1,973 | $270.1K | 0.02% | +172+9.6% | Added |
| Whitener Capital Management, Inc. | 1,950 | $266.9K | 0.08% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,948 | $266.7K | 0.02% | +262+15.5% | Added |
| Quotient Wealth Partners, LLC | 1,934 | $264.7K | 0.01% | +208+12.1% | Added |
| Bridgefront Capital, LLC | 1,931 | $264.3K | 0.11% | −2,165−52.9% | Reduced |
| Tobam | 1,924 | $263.0K | 0.04% | −1,464−43.2% | Reduced |
| Demars Financial Group, LLC | 1,920 | $262.8K | 0.13% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,916 | $262.3K | 0.02% | +463+31.9% | Added |
| Legacy Financial Advisors, Inc. | 1,913 | $261.9K | 0.05% | −81−4.1% | Reduced |
| Seven Mile Advisory | 1,909 | $261.3K | 0.19% | +170+9.8% | Added |
| Clear Harbor Asset Management, LLC | 1,897 | $259.7K | 0.02% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,894 | $259.3K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,893 | $259.1K | 0.01% | −78−4.0% | Reduced |
| Sunbelt Securities, Inc. | 1,890 | $258.7K | 0.03% | +3+0.2% | Added |
| Scotia Capital Inc. | 1,863 | $255.0K | 0.00% | +7+0.4% | Added |
| Wealthcare Advisory Partners LLC | 1,854 | $253.8K | 0.01% | +39+2.1% | Added |
| IHT Wealth Management, LLC | 1,813 | $251.1K | 0.01% | +66+3.8% | Added |
| Avidian Wealth Solutions, LLC | 1,827 | $250.1K | 0.01% | +1,827 | New |
| Waldron Private Wealth LLC | 1,803 | $246.8K | 0.01% | +15+0.8% | Added |
| SOA Wealth Advisors, LLC. | 1,802 | $246.6K | 0.05% | −1−0.1% | Reduced |
| Catalina Capital Group, LLC | 1,797 | $246.0K | 0.09% | +180+11.1% | Added |
| 1776 Wealth LLC | 1,794 | $245.6K | 0.11% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 1,786 | $244.5K | 0.02% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,760 | $240.9K | 0.18% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,758 | $240.7K | 0.00% | +29+1.7% | Added |
| Marble Harbor Investment Counsel, LLC | 1,750 | $239.6K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,747 | $239.2K | 0.04% | −45−2.5% | Reduced |
| First National Trust Co | 1,746 | $239.0K | 0.01% | +126+7.8% | Added |