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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 561 | $76.8K | 0.02% | +51+10.0% | Added |
| Compass Wealth Management LLC | 553 | $75.7K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 550 | $75.0K | 0.03% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 449 | $70.8K | 0.00% | −1,119−71.4% | Reduced |
| Valued Wealth Advisors LLC | 514 | $70.4K | 0.05% | +3+0.6% | Added |
| NBC Securities, Inc. | 514 | $70.0K | 0.01% | −100−16.3% | Reduced |
| HM Payson & Co | 505 | $69.1K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $68.4K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $68.4K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $68.4K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 487 | $66.6K | 0.01% | +48+10.9% | Added |
| Hall Laurie J Trustee | 480 | $66.0K | 0.02% | 00.0% | Unchanged |
| Breakwater Investment Management | 480 | $65.7K | 0.03% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 470 | $64.3K | 0.04% | 00.0% | Unchanged |
| Valley National Advisers Inc | 471 | $64.0K | 0.01% | −4−0.8% | Reduced |
| Stone House Investment Management, LLC | 467 | $63.9K | 0.02% | −30−6.0% | Reduced |
| FWL Investment Management, LLC | 450 | $61.6K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $61.6K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 442 | $60.5K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 437 | $59.8K | 0.01% | +11+2.6% | Added |
| St Germain D J Co Inc | 434 | $59.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 407 | $55.7K | 0.01% | +5+1.2% | Added |
| Silvant Capital Management LLC | 404 | $55.3K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 400 | $54.8K | 0.03% | −100−20.0% | Reduced |
| Washington Trust Advisors, Inc. | 391 | $53.5K | 0.00% | +181+86.2% | Added |
| Security National Bank | 390 | $53.4K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $52.7K | 0.05% | 00.0% | Unchanged |
| One River Asset Management, LLC | 365 | $50.0K | 0.03% | +365 | New |
| VisionPoint Advisory Group, LLC | 355 | $48.6K | 0.02% | −144−28.9% | Reduced |
| Venturi Wealth Management, LLC | 351 | $48.0K | 0.00% | +145+70.4% | Added |
| Pacifica Partners Inc. | 340 | $48.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 350 | $47.9K | 0.00% | +282+414.7% | Added |
| Spire Wealth Management | 339 | $46.5K | 0.00% | −243−41.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 330 | $45.2K | 0.03% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 299 | $40.9K | 0.02% | +82+37.8% | Added |
| Tortoise Investment Management, LLC | 296 | $40.5K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 287 | $39.0K | 0.02% | −65−18.5% | Reduced |
| SYSTM Wealth Solutions LLC | 277 | $37.9K | 0.01% | −1,273−82.1% | Reduced |
| EnRich Financial Partners LLC | 269 | $36.8K | 0.01% | +269 | New |
| Global Financial Private Client, LLC | 268 | $36.7K | 0.02% | 00.0% | Unchanged |
| Syntax Research, Inc. | 264 | $36.1K | 0.03% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 258 | $35.3K | 0.01% | +258 | New |
| Ransom Advisory, Ltd | 257 | $35.2K | 0.02% | 00.0% | Unchanged |
| Cypress Capital, LLC | 256 | $35.0K | 0.01% | +256 | New |
| Atticus Wealth Management, LLC | 248 | $33.9K | 0.01% | +1+0.4% | Added |
| Sachetta, LLC | 224 | $33.9K | 0.01% | −1−0.4% | Reduced |
| Raleigh Capital Management Inc. | 239 | $32.7K | 0.01% | +6+2.6% | Added |
| Great Lakes Retirement, Inc. | 236 | $32.4K | 0.00% | −2,070−89.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 235 | $32.2K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 234 | $32.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 232 | $31.8K | 0.01% | +59+34.1% | Added |
| Frazier Financial Advisors, LLC | 226 | $30.9K | 0.02% | 00.0% | Unchanged |
| Close Asset Management Ltd | 217 | $30.0K | 0.00% | −39−15.2% | Reduced |
| GW&K Investment Management, LLC | 222 | $30.0K | 0.00% | +23+11.6% | Added |
| Stuart Chaussee & Associates, Inc. | 218 | $29.8K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 215 | $29.4K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 215 | $29.4K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $29.0K | 0.02% | – | New |
| Covestor Ltd | 213 | $29.0K | 0.02% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 210 | $28.7K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 208 | $28.5K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 203 | $27.8K | 0.01% | +6+3.0% | Added |
| Creekmur Asset Management LLC | 201 | $27.6K | 0.01% | −33−14.1% | Reduced |
| Monetary Management Group Inc | 200 | $27.4K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 197 | $27.0K | 0.01% | −199−50.3% | Reduced |
| Vista Private Wealth Partners. LLC | 194 | $26.5K | 0.01% | +194 | New |
| Albion Financial Group | 192 | $26.3K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 188 | $25.7K | 0.01% | +1+0.5% | Added |
| Redmont Wealth Advisors LLC | 187 | $25.6K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 187 | $25.6K | 0.00% | +3+1.6% | Added |
| CoreCap Advisors, LLC | 186 | $25.5K | 0.00% | +44+31.0% | Added |
| International Assets Investment Management, LLC | 186 | $25.5K | 0.00% | +186 | New |
| Moisand Fitzgerald Tamayo, LLC | 185 | $25.3K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 170 | $25.3K | 0.02% | +170 | New |
| New Millennium Group LLC | 184 | $25.2K | 0.02% | +184 | New |
| Caitlin John, LLC | 182 | $24.9K | 0.02% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 179 | $24.5K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 177 | $24.2K | 0.01% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 175 | $24.0K | 0.02% | −1,269−87.9% | Reduced |
| Creative Financial Designs Inc | 175 | $24.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 174 | $23.8K | 0.01% | +19+12.3% | Added |
| Crewe Advisors LLC | 171 | $23.4K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 167 | $23.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 167 | $22.9K | 0.00% | +38+29.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 143 | $21.3K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 154 | $21.1K | 0.00% | +154 | New |
| Continuum Advisory, LLC | 153 | $20.9K | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 152 | $20.8K | 0.02% | +152 | New |
| Planning Capital Management Corp | 152 | $20.8K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 151 | $20.7K | 0.01% | −229−60.3% | Reduced |
| Archer Investment Corp | 139 | $19.0K | 0.01% | −9−6.1% | Reduced |
| Riverview Trust Co | 136 | $18.6K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 135 | $18.5K | 0.00% | −4−2.9% | Reduced |
| FinTrust Capital Advisors, LLC | 128 | $17.5K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 128 | $17.5K | 0.01% | +128 | New |
| Gables Capital Management Inc. | 125 | $17.1K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 124 | $17.0K | 0.01% | +10+8.8% | Added |
| Kelly Financial Services LLC | 121 | $16.6K | 0.01% | −10−7.6% | Reduced |
| Cornerstone Planning Group LLC | 110 | $16.4K | 0.00% | −3−2.7% | Reduced |
| WealthCollab, LLC | 119 | $16.3K | 0.01% | 00.0% | Unchanged |