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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 1,741 | $238.0K | 0.02% | +1,741 | New |
| KRS Capital Management, LLC | 1,731 | $236.9K | 0.18% | +1+0.1% | Added |
| Oarsman Capital, Inc. | 1,727 | $236.4K | 0.05% | +67+4.0% | Added |
| Corundum Group, Inc. | 1,724 | $236.0K | 0.09% | −1−0.1% | Reduced |
| Sivia Capital Partners, LLC | 1,722 | $235.7K | 0.16% | −342−16.6% | Reduced |
| Vise Technologies, Inc. | 1,715 | $234.8K | 0.04% | +1,715 | New |
| Spirepoint Private Client, LLC | 1,714 | $234.6K | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 1,712 | $234.4K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,704 | $233.3K | 0.01% | −353−17.2% | Reduced |
| First Long Island Investors, LLC | 1,700 | $232.7K | 0.02% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,697 | $232.0K | 0.03% | −58−3.3% | Reduced |
| Cascade Investment Group, Inc. | 1,689 | $231.2K | 0.18% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 1,685 | $230.7K | 0.01% | +106+6.7% | Added |
| Strategic Advisors LLC | 1,682 | $230.2K | 0.04% | +2+0.1% | Added |
| Values Added Financial LLC | 1,677 | $229.6K | 0.17% | −1−0.1% | Reduced |
| Wintrust Investments LLC | 1,671 | $229.0K | 0.02% | +1,671 | New |
| Eqis Capital Management, Inc. | 1,672 | $228.9K | 0.02% | +13+0.8% | Added |
| Optivise Advisory Services LLC | 1,671 | $228.7K | 0.12% | +1,671 | New |
| Wellspring Financial Advisors, LLC | 1,670 | $228.6K | 0.03% | +33+2.0% | Added |
| Sage Private Wealth Group, LLC | 1,664 | $227.8K | 0.19% | +1,664 | New |
| BNP Paribas | 1,662 | $227.5K | 0.01% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 1,656 | $226.7K | 0.13% | −272−14.1% | Reduced |
| First American Trust, FSB | 1,656 | $226.7K | 0.02% | +40+2.5% | Added |
| Integrated Advisors Network LLC | 1,648 | $225.6K | 0.01% | +1,648 | New |
| Wetzel Investment Advisors, Inc. | 1,639 | $225.2K | 0.13% | −331−16.8% | Reduced |
| LaSalle St. Investment Advisors, LLC | 1,617 | $221.0K | 0.11% | +1,617 | New |
| Drive Wealth Management, LLC | 1,614 | $221.0K | 0.06% | +49+3.1% | Added |
| Allianz SE | 1,610 | $220.4K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,609 | $220.3K | 0.13% | +1,609 | New |
| Buckingham Strategic Partners | 1,606 | $219.9K | 0.01% | +1,606 | New |
| Ameritas Advisory Services, LLC | 1,605 | $219.7K | 0.01% | +1,605 | New |
| Founders Financial Securities LLC | 1,600 | $219.0K | 0.02% | +74+4.8% | Added |
| North Star Investment Management Corp. | 1,577 | $215.9K | 0.02% | −98−5.9% | Reduced |
| Claro Advisors LLC | 1,575 | $215.6K | 0.03% | +1,575 | New |
| New Hampshire Trust | 1,572 | $215.2K | 0.05% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 1,575 | $215.0K | 0.02% | +1,575 | New |
| Baron Wealth Management LLC | 1,565 | $214.3K | 0.11% | −351−18.3% | Reduced |
| Diversified Trust Co | 1,561 | $213.7K | 0.01% | +1,561 | New |
| Eastern Bank | 1,556 | $213.0K | 0.01% | −669−30.1% | Reduced |
| Journey Strategic Wealth LLC | 1,555 | $212.9K | 0.01% | +1,555 | New |
| Amarillo National Bank | 1,550 | $212.2K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 1,547 | $211.8K | 0.02% | +1,547 | New |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,536 | $210.3K | 0.15% | +26+1.7% | Added |
| Yoder Wealth Management, Inc. | 1,531 | $209.6K | 0.14% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 1,530 | $209.4K | 0.06% | 00.0% | Unchanged |
| Phillips Financial Management, LLC | 1,527 | $209.0K | 0.02% | +25+1.7% | Added |
| BCJ Capital Management, LLC | 1,524 | $208.6K | 0.02% | −57−3.6% | Reduced |
| CVA Family Office, LLC | 1,523 | $208.5K | 0.04% | +12+0.8% | Added |
| Principle Wealth Partners LLC | 1,508 | $206.5K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,500 | $205.3K | 0.10% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 1,500 | $205.3K | 0.16% | 00.0% | Unchanged |
| Onefund, LLC | 1,498 | $205.1K | 0.22% | +12+0.8% | Added |
| Childress Capital Advisors, LLC | 1,496 | $204.9K | 0.06% | −54−3.5% | Reduced |
| Fragasso Group Inc. | 1,489 | $203.9K | 0.02% | +1,489 | New |
| McAdam, LLC | 1,481 | $202.7K | 0.01% | +1,481 | New |
| Paladin Advisory Group, LLC | 1,475 | $202.0K | 0.16% | −85−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,475 | $201.9K | 0.00% | +1,475 | New |
| Westmount Partners, LLC | 1,473 | $201.7K | 0.07% | +1,473 | New |
| Deseret Mutual Benefit Administrators | 1,415 | $193.7K | 0.09% | +38+2.8% | Added |
| Spectrum Wealth Counsel, LLC | 1,414 | $193.6K | 0.02% | −69−4.7% | Reduced |
| West Paces Advisors Inc. | 1,385 | $189.6K | 0.05% | −10−0.7% | Reduced |
| Union Savings Bank | 1,365 | $186.9K | 0.10% | −812−37.3% | Reduced |
| Glen Eagle Advisors, LLC | 1,356 | $185.7K | 0.03% | +25+1.9% | Added |
| Group One Trading, L.P. | 1,316 | $180.1K | 0.01% | +1,316 | New |
| Parkside Financial Bank & Trust | 1,285 | $175.9K | 0.03% | +28+2.2% | Added |
| Family Firm, Inc. | 1,272 | $174.1K | 0.04% | +1,272 | New |
| Bruce G. Allen Investments, LLC | 1,241 | $169.9K | 0.14% | +4+0.3% | Added |
| Horizon Bancorp Inc | 1,220 | $167.0K | 0.08% | +42+3.6% | Added |
| Brown Shipley& Co Ltd | 1,214 | $166.2K | 0.07% | +3+0.2% | Added |
| Ancora Advisors, LLC | 1,204 | $164.8K | 0.00% | −224−15.7% | Reduced |
| Millburn Ridgefield Corp | 1,127 | $154.3K | 0.00% | +15+1.3% | Added |
| Catalyst Capital Advisors LLC | 1,127 | $154.3K | 0.00% | +15+1.3% | Added |
| City Holding Co | 1,120 | $153.3K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,088 | $148.9K | 0.01% | −3,279−75.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,057 | $144.6K | 0.01% | −200−15.9% | Reduced |
| LRI Investments, LLC | 1,033 | $141.4K | 0.02% | +667+182.2% | Added |
| RFP Financial Group LLC | 1,004 | $137.4K | 0.05% | 00.0% | Unchanged |
| Rise Advisors, LLC | 987 | $135.2K | 0.07% | +6+0.6% | Added |
| SRS Capital Advisors, Inc. | 950 | $130.0K | 0.01% | +187+24.5% | Added |
| Sound Income Strategies, LLC | 844 | $115.5K | 0.01% | +101+13.6% | Added |
| Atlas Capital Advisors LLC | 821 | $112.4K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 797 | $109.1K | 0.02% | −370−31.7% | Reduced |
| M&R Capital Management Inc | 794 | $108.7K | 0.03% | +1+0.1% | Added |
| Jones Financial Companies LLLP | 778 | $106.5K | 0.00% | +377+94.0% | Added |
| Park Place Capital Corp | 731 | $100.1K | 0.03% | −279−27.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 704 | $96.4K | 0.01% | −5−0.7% | Reduced |
| Pin Oak Investment Advisors Inc | 685 | $94.0K | 0.09% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 681 | $93.2K | 0.08% | +681 | New |
| Front Row Advisors LLC | 670 | $91.7K | 0.03% | −5−0.7% | Reduced |
| Hexagon Capital Partners LLC | 668 | $91.4K | 0.02% | −59−8.1% | Reduced |
| J.Safra Asset Management Corp | 656 | $89.8K | 0.01% | +431+191.6% | Added |
| GoalVest Advisory LLC | 650 | $89.0K | 0.03% | −16−2.4% | Reduced |
| Bellevue Asset Management, LLC | 650 | $89.0K | 0.05% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 625 | $85.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 619 | $84.8K | 0.01% | −14−2.2% | Reduced |
| Opal Wealth Advisors, LLC | 600 | $82.1K | 0.03% | +600 | New |
| ORG Partners LLC | 596 | $81.8K | 0.01% | +562+1,652.9% | Added |
| Operose Advisors LLC | 590 | $80.8K | 0.03% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 570 | $78.0K | 0.02% | 00.0% | Unchanged |
| American National Bank | 569 | $77.9K | 0.01% | +69+13.8% | Added |