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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 685 | $110.0K | 0.10% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 704 | $113.1K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 753 | $121.0K | 0.03% | +103+15.8% | Added |
| M&R Capital Management Inc | 794 | $127.5K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 798 | $128.3K | 0.02% | +202+33.9% | Added |
| First PREMIER Bank | 800 | $129.0K | 0.03% | +800 | New |
| Optiver Holding B.V. | 806 | $129.5K | 0.00% | +806 | New |
| DT Investment Partners, LLC | 813 | $130.6K | 0.01% | +188+30.1% | Added |
| Atlas Capital Advisors LLC | 821 | $131.9K | 0.02% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 852 | $135.1K | 0.01% | +196+29.9% | Added |
| SJS Investment Consulting Inc. | 878 | $141.0K | 0.02% | +81+10.2% | Added |
| Harvest Fund Management Co., Ltd | 912 | $147.0K | 0.01% | +801+721.6% | Added |
| Millburn Ridgefield Corp | 922 | $148.1K | 0.00% | −205−18.2% | Reduced |
| Sound Income Strategies, LLC | 937 | $150.5K | 0.01% | +93+11.0% | Added |
| SRS Capital Advisors, Inc. | 968 | $155.5K | 0.01% | +18+1.9% | Added |
| Rise Advisors, LLC | 990 | $159.1K | 0.08% | +3+0.3% | Added |
| Paladin Wealth, LLC | 997 | $160.2K | 0.14% | +997 | New |
| Catalyst Funds Management Pty Ltd | 1,000 | $160.6K | 0.04% | −1,300−56.5% | Reduced |
| Ashton Thomas Securities, LLC | 1,081 | $173.7K | 0.03% | +1,081 | New |
| City Holding Co | 1,120 | $179.9K | 0.02% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 1,168 | $187.6K | 0.09% | −46−3.8% | Reduced |
| Golden State Equity Partners | 1,177 | $189.1K | 0.03% | +1,177 | New |
| Catalyst Capital Advisors LLC | 1,197 | $192.3K | 0.00% | +70+6.2% | Added |
| Mosaic Family Wealth Partners, LLC | 1,245 | $200.1K | 0.03% | +1,245 | New |
| Mesirow Financial Investment Management, Inc. | 1,246 | $200.2K | 0.00% | +1,246 | New |
| Bruce G. Allen Investments, LLC | 1,248 | $200.5K | 0.16% | +7+0.6% | Added |
| Werba Rubin Papier Wealth Management | 1,248 | $200.5K | 0.05% | +1,248 | New |
| CIC Wealth, LLC | 1,248 | $200.5K | 0.05% | +1,248 | New |
| Uhlmann Price Securities, LLC | 1,250 | $200.8K | 0.16% | +1,250 | New |
| Keb Asset Management, LLC | 1,250 | $200.8K | 0.06% | +1,250 | New |
| Fisher Asset Management, LLC | 1,250 | $200.8K | 0.00% | −1,646−56.8% | Reduced |
| Horizon Bancorp Inc | 1,253 | $201.0K | 0.09% | +33+2.7% | Added |
| Financial Advisory Service, Inc. | 1,254 | $201.4K | 0.02% | +1,254 | New |
| Texas Capital Bank Wealth Management Services Inc | 1,266 | $203.4K | 0.02% | +1,266 | New |
| Cable Hill Partners, LLC | 1,268 | $203.7K | 0.02% | +1,268 | New |
| LRI Investments, LLC | 24,796 | $204.1K | 0.02% | +23,763+2,300.4% | Added |
| Family Firm, Inc. | 1,275 | $204.8K | 0.04% | +3+0.2% | Added |
| Larson Financial Group LLC | 1,279 | $205.5K | 0.01% | +191+17.6% | Added |
| Cassaday & Co Wealth Management LLC | 1,283 | $206.0K | 0.01% | +1,283 | New |
| Strategic Advisors LLC | 1,283 | $206.1K | 0.04% | −399−23.7% | Reduced |
| Parkside Financial Bank & Trust | 1,283 | $206.1K | 0.03% | −2−0.2% | Reduced |
| Oxford Financial Group Ltd | 1,284 | $206.3K | 0.01% | +1,284 | New |
| Verity Asset Management, Inc. | 1,287 | $206.7K | 0.08% | +1,287 | New |
| Tranquility Partners, LLC | 1,295 | $208.0K | 0.08% | +1,295 | New |
| Paces Ferry Wealth Advisors, LLC | 1,310 | $210.4K | 0.12% | +1,310 | New |
| Magnus Financial Group LLC | 1,313 | $211.0K | 0.02% | +1,313 | New |
| D.B. Root & Company, LLC | 1,314 | $211.1K | 0.07% | −2,105−61.6% | Reduced |
| Nomura Holdings Inc | 1,318 | $211.7K | 0.00% | +1,318 | New |
| Brookstone Capital Management | 1,319 | $211.9K | 0.00% | +1,319 | New |
| Morris Retirement Advisors, LLC | 1,328 | $213.3K | 0.12% | +1,328 | New |
| Prestige Wealth Management Group LLC | 1,329 | $213.5K | 0.04% | −1,362−50.6% | Reduced |
| West Family Investments, Inc. | 1,335 | $214.5K | 0.07% | +1,335 | New |
| West Michigan Advisors, LLC | 1,336 | $214.7K | 0.06% | +1,336 | New |
| Quadrant Private Wealth Management, LLC | 1,340 | $215.3K | 0.05% | +1,340 | New |
| BluePath Capital Management, LLC | 1,356 | $217.9K | 0.14% | +1,356 | New |
| Rede Wealth, LLC | 1,363 | $219.0K | 0.08% | +1,363 | New |
| Gamco Investors, Inc. Et Al | 1,367 | $219.6K | 0.00% | −108−7.3% | Reduced |
| Trust Investment Advisors | 1,368 | $219.8K | 0.14% | +1,368 | New |
| Optivise Advisory Services LLC | 1,372 | $220.4K | 0.12% | −299−17.9% | Reduced |
| Sather Financial Group Inc | 1,376 | $221.0K | 0.01% | +1,376 | New |
| Hollow Brook Wealth Management LLC | 1,379 | $221.5K | 0.07% | +1,379 | New |
| Deseret Mutual Benefit Administrators | 1,381 | $221.8K | 0.11% | −34−2.4% | Reduced |
| Verum Partners LLC | 1,382 | $222.0K | 0.07% | +1,382 | New |
| Addison Capital Co | 1,387 | $222.7K | 0.09% | +1,387 | New |
| Vista Wealth Management Group, LLC | 1,392 | $223.6K | 0.01% | +1,392 | New |
| Capital Investment Advisors, LLC | 1,394 | $224.0K | 0.00% | +1,394 | New |
| Modern Wealth Management, LLC | 1,394 | $224.1K | 0.01% | +1,394 | New |
| Eqis Capital Management, Inc. | 1,397 | $224.4K | 0.02% | −275−16.4% | Reduced |
| Claro Advisors LLC | 1,398 | $224.6K | 0.03% | −177−11.2% | Reduced |
| Oppenheimer & Co Inc | 1,411 | $226.7K | 0.00% | +1,411 | New |
| BCJ Capital Management, LLC | 1,414 | $227.1K | 0.02% | −110−7.2% | Reduced |
| Kolinsky Wealth Management, LLC | 1,414 | $227.1K | 0.15% | +1,414 | New |
| Ironsides Asset Advisors, LLC | 1,418 | $227.8K | 0.07% | +1,418 | New |
| Great Valley Advisor Group, Inc. | 1,419 | $227.9K | 0.01% | +1,419 | New |
| West Paces Advisors Inc. | 1,420 | $228.1K | 0.06% | +35+2.5% | Added |
| Aspiriant, LLC | 1,422 | $228.4K | 0.01% | +1,422 | New |
| Quad-Cities Investment Group, LLC | 1,425 | $228.9K | 0.11% | +1,425 | New |
| Waterloo Capital, L.P. | 1,427 | $229.2K | 0.03% | +1,427 | New |
| Regent Peak Wealth Advisors LLC | 1,428 | $229.4K | 0.05% | +1,428 | New |
| Essex Savings Bank | 1,433 | $230.2K | 0.06% | +1,433 | New |
| Paladin Advisory Group, LLC | 1,439 | $231.2K | 0.17% | −36−2.4% | Reduced |
| BancorpSouth Bank | 1,448 | $232.6K | 0.02% | +1,448 | New |
| Soltis Investment Advisors LLC | 1,450 | $232.9K | 0.02% | +1,450 | New |
| Whitener Capital Management, Inc. | 1,450 | $232.9K | 0.07% | −500−25.6% | Reduced |
| Canandaigua National Trust Co of Florida | 1,450 | $232.9K | 0.20% | +1,450 | New |
| Claret Asset Management Corp | 1,453 | $233.0K | 0.04% | +1,453 | New |
| Westmount Partners, LLC | 1,454 | $233.6K | 0.07% | −19−1.3% | Reduced |
| ASB Consultores, LLC | 1,456 | $233.9K | 0.09% | −656−31.1% | Reduced |
| Spinnaker Trust | 1,460 | $234.5K | 0.01% | +1,460 | New |
| Union Savings Bank | 1,465 | $235.3K | 0.12% | +100+7.3% | Added |
| GenTrust, LLC | 1,465 | $235.3K | 0.01% | +1,465 | New |
| Sonora Investment Management Group, LLC | 1,465 | $235.3K | 0.02% | +1,465 | New |
| Childress Capital Advisors, LLC | 1,481 | $238.0K | 0.06% | −15−1.0% | Reduced |
| McAdam, LLC | 1,490 | $239.4K | 0.01% | +9+0.6% | Added |
| Nwam LLC | 1,494 | $240.0K | 0.01% | +1,494 | New |
| Steel Peak Wealth Management LLC | 1,497 | $240.5K | 0.01% | +1,497 | New |
| Robertson Stephens Wealth Management, LLC | 1,500 | $240.9K | 0.01% | +1,500 | New |
| Alta Advisers Ltd | 1,500 | $241.0K | 0.11% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 1,500 | $241.0K | 0.19% | 00.0% | Unchanged |
| Keyes, Stange & Wooten Wealth Management, LLC | 1,507 | $242.1K | 0.14% | −29−1.9% | Reduced |