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 |
|---|---|---|---|---|---|
| Tritonpoint Wealth, LLC | 4,167 | $661.0K | 0.06% | +136+3.4% | Added |
| Lountzis Asset Management, LLC | 4,141 | $665.2K | 0.28% | +863+26.3% | Added |
| Apeiron RIA LLC | 4,147 | $666.2K | 0.19% | +81+2.0% | Added |
| Ironwood Investment Management LLC | 4,151 | $666.8K | 0.32% | −20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,157 | $667.8K | 0.04% | +1,639+65.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,198 | $674.4K | 0.04% | +3,141+297.2% | Added |
| Phillips Wealth Planners LLC | 4,097 | $676.5K | 0.65% | +218+5.6% | Added |
| Gilliland Jeter Wealth Management LLC | 4,214 | $677.0K | 0.22% | −10.0% | Reduced |
| Investors Research Corp | 4,250 | $682.7K | 0.15% | −4,727−52.7% | Reduced |
| Atomi Financial Group, Inc. | 4,253 | $683.3K | 0.04% | +634+17.5% | Added |
| GTS Securities LLC | 4,299 | $690.6K | 0.01% | −5,281−55.1% | Reduced |
| Vise Technologies, Inc. | 4,302 | $691.1K | 0.09% | +2,587+150.8% | Added |
| Caldwell Trust Co | 4,310 | $692.4K | 0.07% | −403−8.6% | Reduced |
| Pointe Capital Management LLC | 4,318 | $693.6K | 0.40% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,332 | $695.9K | 0.01% | −303−6.5% | Reduced |
| MTM Investment Management, LLC | 4,278 | $696.3K | 0.27% | +10+0.2% | Added |
| Quarry LP | 4,335 | $696.4K | 0.21% | +4,277+7,374.1% | Added |
| Lake Street Advisors Group, LLC | 4,371 | $702.1K | 0.03% | +43+1.0% | Added |
| Farther Finance Advisors, LLC | 4,388 | $704.4K | 0.03% | +775+21.5% | Added |
| Stonegate Investment Group, LLC | 4,388 | $704.9K | 0.02% | +704+19.1% | Added |
| Nicholson Wealth Management Group, LLC | 4,389 | $705.0K | 0.58% | +4,389 | New |
| Brophy Wealth Management, LLC | 4,395 | $706.0K | 0.25% | +4,395 | New |
| First Horizon Advisors, Inc. | 4,406 | $707.8K | 0.02% | +254+6.1% | Added |
| Moneta Group Investment Advisors LLC | 4,409 | $708.3K | 0.01% | −530−10.7% | Reduced |
| Bradley Foster & Sargent Inc | 4,424 | $710.7K | 0.01% | −10.0% | Reduced |
| Stanley-Laman Group, Ltd. | 7,250 | $711.2K | 0.10% | +196+2.8% | Added |
| Ninepoint Partners LP | 4,438 | $712.9K | 0.09% | −841−15.9% | Reduced |
| Heritage Wealth Management, Inc. | 4,450 | $714.8K | 0.23% | 00.0% | Unchanged |
| Legacy Trust | 4,451 | $715.0K | 0.16% | +30+0.7% | Added |
| Premier Path Wealth Partners, LLC | 4,452 | $715.2K | 0.11% | +76+1.7% | Added |
| RB Capital Management, LLC | 4,539 | $729.2K | 0.17% | −303−6.3% | Reduced |
| Glenview Trust Co | 4,544 | $729.9K | 0.01% | −689−13.2% | Reduced |
| Allworth Financial LP | 4,556 | $731.8K | 0.00% | +96+2.2% | Added |
| Central Bank & Trust Co | 4,565 | $733.3K | 0.10% | −308−6.3% | Reduced |
| MQS Management LLC | 4,566 | $733.5K | 0.41% | +4,566 | New |
| Readystate Asset Management LP | 4,620 | $742.2K | 0.04% | +4,620 | New |
| Raab & Moskowitz Asset Management LLC | 4,629 | $743.5K | 0.19% | +10.0% | Added |
| Forum Financial Management, LP | 4,632 | $744.0K | 0.01% | +6+0.1% | Added |
| Ritholtz Wealth Management | 4,669 | $750.0K | 0.02% | −367−7.3% | Reduced |
| Morningstar Investment Services LLC | 4,745 | $753.0K | 0.01% | +191+4.2% | Added |
| Dynamic Advisor Solutions LLC | 4,704 | $755.6K | 0.02% | +179+4.0% | Added |
| Summit Trail Advisors, LLC | 4,756 | $764.0K | 0.02% | +34+0.7% | Added |
| Weaver Capital Management LLC | 4,770 | $766.3K | 0.23% | +749+18.6% | Added |
| Nicholas Hoffman & Company, LLC. | 4,778 | $767.5K | 0.03% | −844−15.0% | Reduced |
| Frank, Rimerman Advisors LLC | 4,793 | $769.9K | 0.05% | +163+3.5% | Added |
| Missouri Trust & Investment Co | 4,795 | $770.3K | 0.27% | −215−4.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,903 | $787.6K | 0.26% | +17+0.3% | Added |
| Martin Capital Advisors, LLP | 4,927 | $791.5K | 0.56% | +125+2.6% | Added |
| Doliver Advisors, LP | 4,936 | $792.9K | 0.22% | −87−1.7% | Reduced |
| Liontrust Investment Partners LLP | 5,799 | $793.8K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,947 | $794.7K | 0.13% | +109+2.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,954 | $795.8K | 0.11% | −270−5.2% | Reduced |
| Elyxium Wealth, LLC | 4,957 | $796.3K | 0.44% | +4,957 | New |
| Groesbeck Investment Management Corp | 4,963 | $797.0K | 1.17% | −1,625−24.7% | Reduced |
| First Commonwealth Financial Corp | 4,969 | $798.2K | 0.19% | +145+3.0% | Added |
| Dakota Wealth Management | 4,978 | $799.7K | 0.02% | +459+10.2% | Added |
| Magnolia Capital Advisors LLC | 5,009 | $804.6K | 0.40% | −78−1.5% | Reduced |
| Dynasty Wealth Management, LLC | 5,011 | $805.0K | 0.02% | −228−4.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 5,012 | $805.1K | 0.23% | −181−3.5% | Reduced |
| Ramirez Asset Management, Inc. | 5,017 | $805.9K | 0.15% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,020 | $806.4K | 0.13% | +5,020 | New |
| Moran Wealth Management, LLC | 5,029 | $807.9K | 0.02% | +37+0.7% | Added |
| Navellier & Associates Inc | 5,030 | $808.0K | 0.11% | 00.0% | Unchanged |
| Riverwater Partners LLC | 5,072 | $816.2K | 0.41% | −55−1.1% | Reduced |
| Summit Financial, LLC | 5,081 | $816.2K | 0.03% | −105−2.0% | Reduced |
| National Asset Management, Inc. | 5,077 | $818.8K | 0.02% | +22+0.4% | Added |
| Douglass Winthrop Advisors, LLC | 5,102 | $819.6K | 0.02% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 5,109 | $820.7K | 0.32% | −1,919−27.3% | Reduced |
| Ronald Blue Trust, Inc. | 6,004 | $821.9K | 0.01% | +824+15.9% | Added |
| Perennial Investment Advisors, LLC | 5,117 | $822.0K | 0.11% | +8+0.2% | Added |
| Friedenthal Financial | 5,119 | $822.3K | 0.48% | +5,119 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $822.5K | 0.01% | 00.0% | Unchanged |
| Embree Financial Group | 5,128 | $823.8K | 0.15% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 5,142 | $826.0K | 0.83% | −38−0.7% | Reduced |
| Silver Oak Securities, Inc | 5,237 | $828.8K | 0.09% | +5,237 | New |
| Capstone Financial Advisors, Inc. | 5,196 | $834.6K | 0.05% | −29−0.6% | Reduced |
| WR Wealth Planners, LLC | 5,262 | $845.3K | 0.24% | +145+2.8% | Added |
| Twinbeech Capital LP | 5,321 | $854.8K | 0.02% | +5,321 | New |
| CWA Asset Management Group, LLC | 5,349 | $859.3K | 0.05% | +5,349 | New |
| Ulland Investment Advisors, LLC | 5,390 | $866.0K | 0.63% | −638−10.6% | Reduced |
| Waverton Investment Management Ltd | 5,401 | $867.6K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 5,419 | $870.6K | 0.22% | +388+7.7% | Added |
| Power Wealth Management LLC | 5,432 | $872.6K | 0.37% | +561+11.5% | Added |
| Main Management ETF Advisors, LLC | 5,432 | $873.0K | 0.04% | +5,432 | New |
| Choate Investment Advisors | 5,443 | $874.4K | 0.02% | +2,033+59.6% | Added |
| PFG Investments, LLC | 5,499 | $883.4K | 0.06% | −166−2.9% | Reduced |
| Becker Capital Management Inc | 5,511 | $885.3K | 0.03% | +44+0.8% | Added |
| Harfst & Associates, Inc. | 5,516 | $886.1K | 0.20% | −2,119−27.8% | Reduced |
| Walleye Trading LLC | 5,538 | $889.6K | 0.02% | −21,301−79.4% | Reduced |
| Grove Bank & Trust | 5,540 | $889.9K | 0.13% | −265−4.6% | Reduced |
| Scotia Capital Inc. | 5,544 | $890.6K | 0.00% | +3,681+197.6% | Added |
| Berkeley Capital Partners, LLC | 5,564 | $893.8K | 0.26% | +57+1.0% | Added |
| Oxford Asset Management LLP | 5,637 | $905.5K | 0.75% | +5,637 | New |
| Flagship Harbor Advisors, LLC | 5,637 | $905.6K | 0.05% | −3,489−38.2% | Reduced |
| Prospera Financial Services Inc | 5,650 | $907.7K | 0.02% | −681−10.8% | Reduced |
| Confluence Wealth Services, Inc. | 5,651 | $907.7K | 0.07% | +3,301+140.5% | Added |
| Stock Yards Bank & Trust Co | 5,679 | $912.3K | 0.03% | −200−3.4% | Reduced |
| StoneX Group Inc. | 5,770 | $926.8K | 0.07% | +1,931+50.3% | Added |
| Lecap Asset Management Ltd | 5,802 | $932.0K | 0.20% | +5,802 | New |
| Cigna Investments Inc | 5,834 | $937.0K | 0.17% | +20+0.3% | Added |