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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 1,509 | $242.3K | 0.02% | +1+0.1% | Added |
| Onefund, LLC | 1,509 | $242.4K | 0.25% | +11+0.7% | Added |
| Callan Capital, LLC | 1,515 | $243.4K | 0.02% | +1,515 | New |
| New Century Financial Group, LLC | 1,525 | $245.0K | 0.09% | −722−32.1% | Reduced |
| Sax Wealth Advisors, LLC | 1,527 | $245.3K | 0.02% | +1,527 | New |
| Yoder Wealth Management, Inc. | 1,531 | $245.9K | 0.15% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 1,535 | $246.0K | 0.10% | −82−5.1% | Reduced |
| Verdence Capital Advisors LLC | 1,537 | $246.9K | 0.02% | +1,537 | New |
| Phillips Financial Management, LLC | 1,539 | $247.2K | 0.02% | +12+0.8% | Added |
| Pathway Financial Advisors LLC | 1,548 | $248.7K | 0.06% | +18+1.2% | Added |
| Amarillo National Bank | 1,550 | $249.0K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 39,999 | $249.0K | 0.00% | +39,813+21,404.8% | Added |
| CVA Family Office, LLC | 1,551 | $249.2K | 0.04% | +28+1.8% | Added |
| Mayflower Financial Advisors, LLC | 1,552 | $249.3K | 0.04% | +1,552 | New |
| Private Portfolio Partners LLC | 1,554 | $249.6K | 0.05% | +1,554 | New |
| Ancora Advisors, LLC | 1,556 | $250.0K | 0.01% | +352+29.2% | Added |
| Glen Eagle Advisors, LLC | 1,556 | $250.0K | 0.04% | +200+14.7% | Added |
| Stamos Capital Partners, L.P. | 1,560 | $250.6K | 0.06% | −2,190−58.4% | Reduced |
| Perfromance Wealth Partners, LLC | 1,573 | $252.7K | 0.01% | +1,573 | New |
| North Star Investment Management Corp. | 1,577 | $253.3K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 1,587 | $255.0K | 0.01% | −19−1.2% | Reduced |
| Skylands Capital, LLC | 1,600 | $257.0K | 0.03% | −500−23.8% | Reduced |
| First National Trust Co | 1,604 | $257.7K | 0.01% | −142−8.1% | Reduced |
| Cromwell Holdings LLC | 1,609 | $258.5K | 0.17% | 00.0% | Unchanged |
| Allianz SE | 1,610 | $258.6K | 0.01% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,611 | $258.8K | 0.02% | +122+8.2% | Added |
| Proficio Capital Partners LLC | 1,632 | $262.1K | 0.03% | −413−20.2% | Reduced |
| Cidel Asset Management Inc | 1,635 | $262.6K | 0.02% | −151−8.5% | Reduced |
| Drive Wealth Management, LLC | 1,649 | $265.0K | 0.07% | +35+2.2% | Added |
| Hamilton Wealth, LLC | 1,650 | $265.1K | 0.06% | +1,650 | New |
| KRS Capital Management, LLC | 1,651 | $265.2K | 0.19% | −80−4.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 1,656 | $265.9K | 0.02% | +1,656 | New |
| One + One Wealth Management, LLC | 1,656 | $266.0K | 0.16% | 00.0% | Unchanged |
| New Hampshire Trust | 1,662 | $267.0K | 0.06% | +90+5.7% | Added |
| X-Square Capital, LLC | 1,661 | $267.0K | 0.12% | +1,661 | New |
| Baron Wealth Management LLC | 1,667 | $267.8K | 0.13% | +102+6.5% | Added |
| TriaGen Wealth Management LLC | 1,671 | $268.4K | 0.09% | −1,584−48.7% | Reduced |
| Accent Capital Management, LLC | 1,673 | $268.8K | 0.16% | −4,781−74.1% | Reduced |
| ICONIQ Capital, LLC | 1,676 | $269.2K | 0.01% | +1,676 | New |
| Values Added Financial LLC | 1,678 | $269.6K | 0.17% | +1+0.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 1,680 | $269.9K | 0.01% | −5−0.3% | Reduced |
| First Foundation Advisors | 1,689 | $271.3K | 0.01% | −909−35.0% | Reduced |
| Cascade Investment Group, Inc. | 1,689 | $271.3K | 0.20% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,698 | $273.0K | 0.02% | +1+0.1% | Added |
| First Long Island Investors, LLC | 1,700 | $273.1K | 0.02% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,701 | $273.3K | 0.06% | +1,701 | New |
| Founders Financial Securities LLC | 1,707 | $274.2K | 0.03% | +107+6.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,708 | $274.3K | 0.01% | +4+0.2% | Added |
| Sage Private Wealth Group, LLC | 1,709 | $274.5K | 0.22% | +45+2.7% | Added |
| Integrated Advisors Network LLC | 1,714 | $275.3K | 0.01% | +66+4.0% | Added |
| Sivia Capital Partners, LLC | 1,717 | $275.8K | 0.16% | −5−0.3% | Reduced |
| Journey Strategic Wealth LLC | 1,719 | $276.2K | 0.01% | +164+10.5% | Added |
| Spirepoint Private Client, LLC | 1,725 | $277.1K | 0.04% | +11+0.6% | Added |
| Oarsman Capital, Inc. | 1,727 | $277.4K | 0.05% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 1,741 | $279.0K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,750 | $281.1K | 0.03% | 00.0% | Unchanged |
| 1776 Wealth LLC | 1,752 | $281.4K | 0.13% | −42−2.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,760 | $282.7K | 0.19% | 00.0% | Unchanged |
| First Affirmative Financial Network | 1,761 | $282.9K | 0.15% | +1,761 | New |
| Ameritas Advisory Services, LLC | 1,770 | $284.3K | 0.01% | +165+10.3% | Added |
| Marquette Asset Management, LLC | 1,790 | $287.5K | 0.05% | +1,790 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,790 | $287.6K | 0.04% | +43+2.5% | Added |
| Stegent Equity Advisors, Inc. | 1,799 | $289.0K | 0.32% | −336−15.7% | Reduced |
| SOA Wealth Advisors, LLC. | 1,802 | $289.4K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,808 | $290.4K | 0.01% | −304−14.4% | Reduced |
| Waldron Private Wealth LLC | 1,831 | $294.1K | 0.01% | +28+1.6% | Added |
| Wellspring Financial Advisors, LLC | 1,839 | $295.4K | 0.04% | +169+10.1% | Added |
| Corundum Group, Inc. | 1,858 | $298.5K | 0.14% | +134+7.8% | Added |
| First American Trust, FSB | 1,861 | $298.9K | 0.03% | +205+12.4% | Added |
| Catalina Capital Group, LLC | 1,867 | $300.0K | 0.10% | +70+3.9% | Added |
| Avidian Wealth Solutions, LLC | 1,874 | $301.0K | 0.01% | +47+2.6% | Added |
| Tobam | 1,878 | $302.0K | 0.06% | −46−2.4% | Reduced |
| Good Life Advisors, LLC | 1,884 | $302.9K | 0.02% | +1,884 | New |
| Security Financial Services, INC. | 1,887 | $303.1K | 0.06% | −127−6.3% | Reduced |
| Atom Investors LP | 1,897 | $304.7K | 0.03% | +1,897 | New |
| Clear Harbor Asset Management, LLC | 1,900 | $305.2K | 0.03% | +3+0.2% | Added |
| Rathbone Brothers plc | 1,902 | $305.5K | 0.00% | −440−18.8% | Reduced |
| Wetzel Investment Advisors, Inc. | 1,909 | $306.7K | 0.15% | +270+16.5% | Added |
| Commonwealth Financial Services, LLC | 1,908 | $307.4K | 0.06% | −117−5.8% | Reduced |
| Gladstone Institutional Advisory LLC | 1,917 | $308.0K | 0.02% | −149−7.2% | Reduced |
| BSW Wealth Partners | 1,920 | $308.4K | 0.05% | +1,920 | New |
| Seven Mile Advisory | 1,931 | $310.2K | 0.21% | +22+1.2% | Added |
| Sunbelt Securities, Inc. | 1,946 | $312.6K | 0.03% | +56+3.0% | Added |
| Legacy Financial Advisors, Inc. | 1,946 | $312.7K | 0.05% | +33+1.7% | Added |
| One Capital Management, LLC | 1,955 | $314.1K | 0.01% | −383−16.4% | Reduced |
| Essex Financial Services, Inc. | 1,904 | $315.9K | 0.02% | +1,904 | New |
| Demars Financial Group, LLC | 1,970 | $316.4K | 0.14% | +50+2.6% | Added |
| Linscomb & Williams, Inc. | 1,996 | $320.6K | 0.02% | −575−22.4% | Reduced |
| Country Trust Bank | 2,000 | $321.3K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 2,000 | $321.3K | 0.15% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 2,000 | $321.3K | 0.64% | +2,000 | New |
| Boit C F David | 2,000 | $321.8K | 0.16% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,039 | $324.1K | 0.00% | +1,261+162.1% | Added |
| Selective Wealth Management, Inc. | 2,000 | $324.2K | 0.13% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 2,030 | $326.1K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,031 | $326.3K | 0.02% | +83+4.3% | Added |
| Csenge Advisory Group | 2,013 | $327.3K | 0.02% | +2,013 | New |
| M3 Advisory Group, LLC | 2,038 | $327.3K | 0.24% | −55−2.6% | Reduced |
| IHT Wealth Management, LLC | 2,063 | $331.7K | 0.01% | +250+13.8% | Added |
| Wealthcare Advisory Partners LLC | 2,079 | $334.0K | 0.01% | +225+12.1% | Added |