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 |
|---|---|---|---|---|---|
| LVW Advisors, LLC | 2,877 | $462.2K | 0.06% | −369−11.4% | Reduced |
| West Coast Financial LLC | 2,900 | $465.9K | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 2,906 | $466.8K | 0.01% | +2,906 | New |
| Freestone Capital Holdings, LLC | 2,908 | $467.2K | 0.02% | +183+6.7% | Added |
| BKD Wealth Advisors, LLC | 2,919 | $468.9K | 0.01% | −1,039−26.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,935 | $471.5K | 0.14% | +4+0.1% | Added |
| Quilter Plc | 2,939 | $472.1K | 0.01% | +2,939 | New |
| Signature Wealth Management Partners, LLC | 2,939 | $472.1K | 0.34% | 00.0% | Unchanged |
| Brown Financial Advisors | 2,946 | $473.2K | 0.19% | −2,358−44.5% | Reduced |
| Solstein Capital, LLC | 2,950 | $473.9K | 0.25% | 00.0% | Unchanged |
| Blackston Financial Advisory Group, LLC | 2,968 | $476.9K | 0.25% | +849+40.1% | Added |
| Copley Financial Group, Inc. | 2,978 | $478.4K | 0.43% | +2,978 | New |
| Resonant Capital Advisors, LLC | 2,982 | $479.0K | 0.04% | +84+2.9% | Added |
| Van Strum & Towne Inc. | 3,000 | $481.9K | 0.17% | 00.0% | Unchanged |
| Sprott Inc. | 3,012 | $483.8K | 0.03% | +150+5.2% | Added |
| Canandaigua National Bank & Trust Co | 3,015 | $484.3K | 0.05% | −28−0.9% | Reduced |
| WP Advisors, LLC | 3,033 | $487.2K | 0.18% | −1,311−30.2% | Reduced |
| Merrion Investment Management Co, LLC | 3,037 | $487.9K | 0.32% | 00.0% | Unchanged |
| Financial Insights, Inc. | 3,042 | $488.7K | 0.15% | −3,156−50.9% | Reduced |
| Marcum Wealth, LLC | 3,046 | $489.3K | 0.05% | +196+6.9% | Added |
| Johnson Investment Counsel Inc | 3,050 | $490.0K | 0.00% | +173+6.0% | Added |
| Brady Family Wealth, LLC | 3,050 | $490.0K | 0.15% | 00.0% | Unchanged |
| Global Endowment Management, LP | 3,052 | $490.3K | 0.05% | −1,247−29.0% | Reduced |
| SRN Advisors, LLC | 3,062 | $491.9K | 0.44% | −120−3.8% | Reduced |
| Ellevest, Inc. | 3,068 | $492.8K | 0.03% | −36−1.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 3,070 | $493.2K | 0.08% | −4,560−59.8% | Reduced |
| Tandem Wealth Advisors LLC | 3,087 | $495.9K | 0.25% | +445+16.8% | Added |
| Ssi Investment Management LLC | 3,110 | $499.6K | 0.04% | −2−0.1% | Reduced |
| Skopos Labs, Inc. | 3,120 | $501.2K | 0.16% | +213+7.3% | Added |
| PDS Planning, Inc | 3,136 | $503.8K | 0.05% | +8+0.3% | Added |
| Trust Point Inc. | 3,148 | $505.7K | 0.04% | −70−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 3,159 | $507.5K | 0.01% | −654−17.2% | Reduced |
| Gryphon Financial Partners LLC | 3,176 | $510.2K | 0.07% | +6+0.2% | Added |
| Signal Advisors Wealth, LLC | 3,191 | $512.7K | 0.07% | +3,191 | New |
| Wolverine Asset Management LLC | 3,195 | $513.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,200 | $514.1K | 0.02% | −123−3.7% | Reduced |
| Edgestream Partners, L.P. | 3,212 | $516.0K | 0.02% | +3,212 | New |
| CNB Bank | 3,220 | $517.3K | 0.24% | −1,106−25.6% | Reduced |
| Peterson Wealth Services | 3,228 | $518.6K | 0.17% | +225+7.5% | Added |
| Harbour Investments, Inc. | 3,251 | $522.3K | 0.02% | −39−1.2% | Reduced |
| MJP Associates Inc | 3,253 | $522.6K | 0.10% | +3,253 | New |
| Northeast Financial Consultants Inc | 3,254 | $522.7K | 0.02% | +27+0.8% | Added |
| Pinnacle Bancorp, Inc. | 3,256 | $523.0K | 0.14% | +514+18.7% | Added |
| Core Alternative Capital | 3,257 | $523.2K | 0.10% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,267 | $524.8K | 0.11% | +1,070+48.7% | Added |
| Dynamic Technology Lab Private Ltd | 3,300 | $530.0K | 0.06% | +3,300 | New |
| Bank of Hawaii | 3,307 | $531.2K | 0.02% | −10.0% | Reduced |
| Clarius Group, LLC | 3,323 | $531.7K | 0.04% | −50−1.5% | Reduced |
| Sigma Planning Corp | 3,310 | $531.8K | 0.02% | +1,417+74.9% | Added |
| Intact Investment Management Inc. | 3,330 | $534.9K | 0.02% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,331 | $535.1K | 0.14% | +95+2.9% | Added |
| Howard Capital Management Inc. | 3,331 | $535.1K | 0.01% | +3,331 | New |
| Proequities, Inc. | 3,382 | $543.3K | 0.03% | −838−19.9% | Reduced |
| Willner & Heller, LLC | 3,402 | $546.4K | 0.49% | +8+0.2% | Added |
| Mindset Wealth Management, LLC | 3,405 | $547.0K | 0.23% | +3,405 | New |
| First County Bank | 3,411 | $547.9K | 0.27% | −675−16.5% | Reduced |
| Stiles Financial Services Inc | 3,411 | $548.3K | 0.19% | +790+30.1% | Added |
| Applied Capital LLC | 3,437 | $552.1K | 0.43% | −90−2.6% | Reduced |
| First National Bank of Hutchinson | 3,460 | $555.8K | 0.36% | −447−11.4% | Reduced |
| Wharton Business Group, LLC | 3,460 | $556.0K | 0.02% | −36−1.0% | Reduced |
| Beckerman Institutional, LLC | 3,500 | $562.0K | 0.47% | +3,500 | New |
| Sara-Bay Financial | 3,500 | $562.2K | 0.24% | 00.0% | Unchanged |
| Old National Bancorp | 3,506 | $563.2K | 0.01% | −290−7.6% | Reduced |
| Cohen & Steers, Inc. | 3,525 | $566.0K | 0.00% | +67+1.9% | Added |
| Stratos Wealth Advisors, LLC | 3,536 | $568.1K | 0.03% | +145+4.3% | Added |
| Letson Investment Management, Inc. | 3,539 | $568.5K | 0.22% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 3,549 | $570.1K | 0.25% | +232+7.0% | Added |
| Northwest & Ethical Investments L.P. | 3,557 | $571.5K | 0.02% | +200+6.0% | Added |
| Indiana Trust & Investment Management CO | 3,571 | $573.6K | 0.20% | +425+13.5% | Added |
| Mystic Asset Management, Inc. | 3,597 | $577.8K | 0.22% | +162+4.7% | Added |
| Wealth Alliance | 3,613 | $580.4K | 0.07% | −18−0.5% | Reduced |
| Mutual Advisors, LLC | 3,483 | $581.2K | 0.02% | +243+7.5% | Added |
| Capital Advisors, Ltd. LLC | 3,647 | $586.0K | 0.07% | +56+1.6% | Added |
| Merit Financial Group, LLC | 3,658 | $587.6K | 0.01% | −1,789−32.8% | Reduced |
| Ullmann Financial Group, Inc. | 3,667 | $589.1K | 0.08% | +3,667 | New |
| Thrive Wealth Management, LLC | 3,676 | $590.5K | 0.11% | −4−0.1% | Reduced |
| Klingenstein Fields & Co LP | 3,684 | $591.8K | 0.02% | −300−7.5% | Reduced |
| Rogco, LP | 3,708 | $595.7K | 0.23% | −27−0.7% | Reduced |
| Simon Quick Advisors, LLC | 3,764 | $604.7K | 0.04% | +355+10.4% | Added |
| CX Institutional | 3,798 | $610.2K | 0.03% | −19,739−83.9% | Reduced |
| Alps Advisors Inc | 3,813 | $612.5K | 0.00% | −1,010−20.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,819 | $613.5K | 0.03% | −42−1.1% | Reduced |
| Haverford Trust Co | 3,845 | $617.7K | 0.01% | +235+6.5% | Added |
| Resources Management Corp | 3,852 | $619.0K | 0.08% | 00.0% | Unchanged |
| VeraBank, N.A. | 3,854 | $619.1K | 0.18% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,885 | $624.1K | 0.01% | −159−3.9% | Reduced |
| Evergreen Capital Management LLC | 3,894 | $625.5K | 0.02% | +122+3.2% | Added |
| Gen-Wealth Partners Inc | 3,758 | $625.9K | 0.27% | +944+33.5% | Added |
| Inspire Advisors, LLC | 3,926 | $630.7K | 0.08% | −12−0.3% | Reduced |
| Interchange Capital Partners, LLC | 3,930 | $632.2K | 0.22% | −6−0.2% | Reduced |
| Meridian Wealth Management, LLC | 3,942 | $633.3K | 0.03% | +10.0% | Added |
| Atlantic Union Bankshares Corp | 3,957 | $635.7K | 0.04% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,022 | $646.1K | 0.02% | −217−5.1% | Reduced |
| Boothbay Fund Management, LLC | 4,029 | $647.2K | 0.02% | +4,029 | New |
| Hara Capital LLC | 4,060 | $652.2K | 0.41% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,099 | $658.5K | 0.08% | −10−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,105 | $659.4K | 0.02% | +22+0.5% | Added |
| Chesapeake Wealth Management | 4,105 | $659.4K | 0.22% | −85−2.0% | Reduced |
| PEAK6 Investments LLC | 4,105 | $659.4K | 0.03% | +4,105 | New |
| Resurgent Financial Advisors LLC | 4,107 | $659.7K | 0.39% | +91+2.3% | Added |