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, Q3 2024
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,609
- +138 vs. Q2 2024
- Shares held
- 517.2M
- +44.4M (+9.4%) vs. Q2 2024
- Total value
- $83.1B
- +$18.3B (+28.3%) vs. Q2 2024
- New holders
- 194
- 620 more added
- Sold out
- 56
- 566 more reduced
18 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Capital Management | 152 | $24.4K | 0.02% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 152 | $24.5K | 0.02% | −362−70.4% | Reduced |
| JFS Wealth Advisors, LLC | 155 | $24.9K | 0.00% | +20+14.8% | Added |
| Wolff Wiese Magana LLC | 157 | $25.2K | 0.02% | +147+1,470.0% | Added |
| Northwest Investment Counselors, LLC | 160 | $25.7K | 0.01% | +160 | New |
| Continuum Advisory, LLC | 167 | $26.1K | 0.00% | +14+9.2% | Added |
| Meeder Asset Management Inc | 163 | $26.2K | 0.00% | −4−2.4% | Reduced |
| Wintrust Investments LLC | 172 | $27.0K | 0.02% | −1,499−89.7% | Reduced |
| Canton Hathaway, LLC | 167 | $27.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 169 | $27.0K | 0.00% | +87+106.1% | Added |
| Front Row Advisors LLC | 170 | $27.3K | 0.01% | −500−74.6% | Reduced |
| Fairscale Capital, LLC | 170 | $27.3K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 175 | $28.1K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 175 | $28.1K | 0.02% | 00.0% | Unchanged |
| Caitlin John, LLC | 182 | $28.4K | 0.02% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 180 | $28.9K | 0.01% | +1+0.6% | Added |
| Capital Performance Advisors LLP | 182 | $29.2K | 0.01% | +182 | New |
| Crewe Advisors LLC | 183 | $29.4K | 0.00% | +12+7.0% | Added |
| New Millennium Group LLC | 184 | $29.6K | 0.02% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 185 | $29.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $29.9K | 0.00% | −1−0.5% | Reduced |
| PSI Advisors, LLC | 188 | $30.2K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 190 | $30.5K | 0.00% | +156+458.8% | Added |
| Albion Financial Group | 192 | $30.8K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 196 | $31.4K | 0.01% | +196 | New |
| Newbridge Financial Services Group, Inc. | 198 | $31.7K | 0.01% | +1+0.5% | Added |
| Versant Capital Management, Inc | 199 | $32.0K | 0.01% | +25+14.4% | Added |
| Vista Private Wealth Partners. LLC | 199 | $32.0K | 0.01% | +5+2.6% | Added |
| Monetary Management Group Inc | 200 | $32.1K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 201 | $32.3K | 0.00% | +201 | New |
| Cedar Wealth Management, LLC | 208 | $33.4K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $34.1K | 0.03% | – | – |
| Rosenberg Matthew Hamilton | 215 | $34.5K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 215 | $34.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 220 | $35.0K | 0.02% | +7+3.3% | Added |
| Stuart Chaussee & Associates, Inc. | 218 | $35.0K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 226 | $36.3K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 232 | $37.0K | 0.02% | +232 | New |
| Beacon Capital Management, LLC | 232 | $37.3K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 236 | $37.9K | 0.00% | +236 | New |
| GPS Wealth Strategies Group, LLC | 237 | $38.1K | 0.01% | +2+0.9% | Added |
| Atticus Wealth Management, LLC | 248 | $39.8K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 249 | $40.0K | 0.00% | +15+6.4% | Added |
| GW&K Investment Management, LLC | 248 | $40.0K | 0.00% | +26+11.7% | Added |
| IMA Wealth, Inc. | 250 | $40.2K | 0.01% | +250 | New |
| Ransom Advisory, Ltd | 257 | $41.3K | 0.02% | 00.0% | Unchanged |
| Syntax Research, Inc. | 264 | $42.4K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 296 | $47.5K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 299 | $48.0K | 0.00% | −51−14.6% | Reduced |
| Planning Capital Management Corp | 299 | $48.0K | 0.03% | +147+96.7% | Added |
| Raleigh Capital Management Inc. | 302 | $48.5K | 0.02% | +63+26.4% | Added |
| Global Financial Private Client, LLC | 303 | $48.7K | 0.02% | +35+13.1% | Added |
| State of Wyoming | 306 | $49.2K | 0.01% | +306 | New |
| Jaffetilchin Investment Partners, LLC | 316 | $50.7K | 0.00% | +316 | New |
| Fortitude Family Office, LLC | 322 | $51.7K | 0.02% | +23+7.7% | Added |
| Pension & Wealth Management Advisors, Inc. | 330 | $53.0K | 0.03% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 340 | $54.6K | 0.02% | 00.0% | Unchanged |
| Close Asset Management Ltd | 340 | $55.0K | 0.00% | +123+56.7% | Added |
| Coppell Advisory Solutions LLC | 371 | $58.8K | 0.01% | +113+43.8% | Added |
| Venturi Wealth Management, LLC | 370 | $59.4K | 0.00% | +19+5.4% | Added |
| Washington Trust Advisors, Inc. | 382 | $61.4K | 0.01% | −9−2.3% | Reduced |
| Piscataqua Savings Bank | 385 | $61.8K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 390 | $62.6K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 402 | $64.0K | 0.01% | −69−14.6% | Reduced |
| PFS Partners, LLC | 400 | $64.3K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 402 | $64.6K | 0.01% | −5−1.2% | Reduced |
| Silvant Capital Management LLC | 404 | $64.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 412 | $66.2K | 0.00% | +368+836.4% | Added |
| St Germain D J Co Inc | 434 | $69.7K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 438 | $70.4K | 0.01% | +1+0.2% | Added |
| Hazlett, Burt & Watson, Inc. | 441 | $71.0K | 0.03% | +154+53.7% | Added |
| Farmers & Merchants Investments Inc | 442 | $71.0K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 450 | $72.3K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $72.3K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 460 | $73.9K | 0.00% | +121+35.7% | Added |
| Stone House Investment Management, LLC | 467 | $75.0K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 470 | $75.5K | 0.04% | 00.0% | Unchanged |
| Sachetta, LLC | 477 | $76.7K | 0.03% | +253+112.9% | Added |
| Hall Laurie J Trustee | 480 | $77.0K | 0.02% | 00.0% | Unchanged |
| Breakwater Investment Management | 480 | $77.1K | 0.03% | 00.0% | Unchanged |
| Hemington Wealth Management | 510 | $79.0K | 0.02% | +510 | New |
| Hartford Financial Management Inc. | 500 | $80.3K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $80.3K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $80.3K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 507 | $81.0K | 0.01% | −7−1.4% | Reduced |
| Quintet Private Bank (Europe) S.A. | 511 | $82.1K | 0.00% | +62+13.8% | Added |
| HM Payson & Co | 545 | $87.5K | 0.00% | +40+7.9% | Added |
| Centerpoint Advisors, LLC | 550 | $88.0K | 0.03% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 553 | $88.8K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 561 | $90.1K | 0.02% | 00.0% | Unchanged |
| American National Bank | 569 | $91.4K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 570 | $91.6K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 590 | $94.8K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 615 | $98.8K | 0.02% | +128+26.3% | Added |
| CoreCap Advisors, LLC | 620 | $99.6K | 0.00% | +434+233.3% | Added |
| Bellevue Asset Management, LLC | 650 | $104.4K | 0.05% | 00.0% | Unchanged |
| Park Place Capital Corp | 655 | $105.2K | 0.03% | −76−10.4% | Reduced |
| Hexagon Capital Partners LLC | 663 | $106.5K | 0.02% | −5−0.7% | Reduced |
| Quent Capital, LLC | 669 | $106.8K | 0.01% | +50+8.1% | Added |
| WFA of San Diego, LLC | 681 | $109.4K | 0.09% | 00.0% | Unchanged |