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 |
|---|---|---|---|---|---|
| Investors Research Corp | 4,250 | $682.7K | 0.15% | −4,727−52.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,214 | $677.0K | 0.22% | −10.0% | Reduced |
| Phillips Wealth Planners LLC | 4,097 | $676.5K | 0.65% | +218+5.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,198 | $674.4K | 0.04% | +3,141+297.2% | Added |
| EverSource Wealth Advisors, LLC | 4,157 | $667.8K | 0.04% | +1,639+65.1% | Added |
| Ironwood Investment Management LLC | 4,151 | $666.8K | 0.32% | −20.0% | Reduced |
| Apeiron RIA LLC | 4,147 | $666.2K | 0.19% | +81+2.0% | Added |
| Lountzis Asset Management, LLC | 4,141 | $665.2K | 0.28% | +863+26.3% | Added |
| Tritonpoint Wealth, LLC | 4,167 | $661.0K | 0.06% | +136+3.4% | Added |
| Resurgent Financial Advisors LLC | 4,107 | $659.7K | 0.39% | +91+2.3% | 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 |
| Whittier Trust Co of Nevada Inc | 4,105 | $659.4K | 0.02% | +22+0.5% | Added |
| Rossmore Private Capital | 4,099 | $658.5K | 0.08% | −10−0.2% | Reduced |
| Hara Capital LLC | 4,060 | $652.2K | 0.41% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,029 | $647.2K | 0.02% | +4,029 | New |
| AMG National Trust Bank | 4,022 | $646.1K | 0.02% | −217−5.1% | Reduced |
| Atlantic Union Bankshares Corp | 3,957 | $635.7K | 0.04% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 3,942 | $633.3K | 0.03% | +10.0% | Added |
| Interchange Capital Partners, LLC | 3,930 | $632.2K | 0.22% | −6−0.2% | Reduced |
| Inspire Advisors, LLC | 3,926 | $630.7K | 0.08% | −12−0.3% | Reduced |
| Gen-Wealth Partners Inc | 3,758 | $625.9K | 0.27% | +944+33.5% | Added |
| Evergreen Capital Management LLC | 3,894 | $625.5K | 0.02% | +122+3.2% | Added |
| Bartlett & Co. Wealth Management LLC | 3,885 | $624.1K | 0.01% | −159−3.9% | Reduced |
| VeraBank, N.A. | 3,854 | $619.1K | 0.18% | 00.0% | Unchanged |
| Resources Management Corp | 3,852 | $619.0K | 0.08% | 00.0% | Unchanged |
| Haverford Trust Co | 3,845 | $617.7K | 0.01% | +235+6.5% | Added |
| Ashton Thomas Private Wealth, LLC | 3,819 | $613.5K | 0.03% | −42−1.1% | Reduced |
| Alps Advisors Inc | 3,813 | $612.5K | 0.00% | −1,010−20.9% | Reduced |
| CX Institutional | 3,798 | $610.2K | 0.03% | −19,739−83.9% | Reduced |
| Simon Quick Advisors, LLC | 3,764 | $604.7K | 0.04% | +355+10.4% | Added |
| Rogco, LP | 3,708 | $595.7K | 0.23% | −27−0.7% | Reduced |
| Klingenstein Fields & Co LP | 3,684 | $591.8K | 0.02% | −300−7.5% | Reduced |
| Thrive Wealth Management, LLC | 3,676 | $590.5K | 0.11% | −4−0.1% | Reduced |
| Ullmann Financial Group, Inc. | 3,667 | $589.1K | 0.08% | +3,667 | New |
| Merit Financial Group, LLC | 3,658 | $587.6K | 0.01% | −1,789−32.8% | Reduced |
| Capital Advisors, Ltd. LLC | 3,647 | $586.0K | 0.07% | +56+1.6% | Added |
| Mutual Advisors, LLC | 3,483 | $581.2K | 0.02% | +243+7.5% | Added |
| Wealth Alliance | 3,613 | $580.4K | 0.07% | −18−0.5% | Reduced |
| Mystic Asset Management, Inc. | 3,597 | $577.8K | 0.22% | +162+4.7% | Added |
| Indiana Trust & Investment Management CO | 3,571 | $573.6K | 0.20% | +425+13.5% | Added |
| Northwest & Ethical Investments L.P. | 3,557 | $571.5K | 0.02% | +200+6.0% | Added |
| Crestmont Private Wealth LLC | 3,549 | $570.1K | 0.25% | +232+7.0% | Added |
| Letson Investment Management, Inc. | 3,539 | $568.5K | 0.22% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,536 | $568.1K | 0.03% | +145+4.3% | Added |
| Cohen & Steers, Inc. | 3,525 | $566.0K | 0.00% | +67+1.9% | Added |
| Old National Bancorp | 3,506 | $563.2K | 0.01% | −290−7.6% | Reduced |
| Sara-Bay Financial | 3,500 | $562.2K | 0.24% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 3,500 | $562.0K | 0.47% | +3,500 | New |
| Wharton Business Group, LLC | 3,460 | $556.0K | 0.02% | −36−1.0% | Reduced |
| First National Bank of Hutchinson | 3,460 | $555.8K | 0.36% | −447−11.4% | Reduced |
| Applied Capital LLC | 3,437 | $552.1K | 0.43% | −90−2.6% | Reduced |
| Stiles Financial Services Inc | 3,411 | $548.3K | 0.19% | +790+30.1% | Added |
| First County Bank | 3,411 | $547.9K | 0.27% | −675−16.5% | Reduced |
| Mindset Wealth Management, LLC | 3,405 | $547.0K | 0.23% | +3,405 | New |
| Willner & Heller, LLC | 3,402 | $546.4K | 0.49% | +8+0.2% | Added |
| Proequities, Inc. | 3,382 | $543.3K | 0.03% | −838−19.9% | Reduced |
| Howard Capital Management Inc. | 3,331 | $535.1K | 0.01% | +3,331 | New |
| FSM Wealth Advisors, LLC | 3,331 | $535.1K | 0.14% | +95+2.9% | Added |
| Intact Investment Management Inc. | 3,330 | $534.9K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,310 | $531.8K | 0.02% | +1,417+74.9% | Added |
| Clarius Group, LLC | 3,323 | $531.7K | 0.04% | −50−1.5% | Reduced |
| Bank of Hawaii | 3,307 | $531.2K | 0.02% | −10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,300 | $530.0K | 0.06% | +3,300 | New |
| Integrated Investment Consultants, LLC | 3,267 | $524.8K | 0.11% | +1,070+48.7% | Added |
| Core Alternative Capital | 3,257 | $523.2K | 0.10% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,256 | $523.0K | 0.14% | +514+18.7% | Added |
| Northeast Financial Consultants Inc | 3,254 | $522.7K | 0.02% | +27+0.8% | Added |
| MJP Associates Inc | 3,253 | $522.6K | 0.10% | +3,253 | New |
| Harbour Investments, Inc. | 3,251 | $522.3K | 0.02% | −39−1.2% | Reduced |
| Peterson Wealth Services | 3,228 | $518.6K | 0.17% | +225+7.5% | Added |
| CNB Bank | 3,220 | $517.3K | 0.24% | −1,106−25.6% | Reduced |
| Edgestream Partners, L.P. | 3,212 | $516.0K | 0.02% | +3,212 | New |
| Global Retirement Partners, LLC | 3,200 | $514.1K | 0.02% | −123−3.7% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $513.2K | 0.01% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 3,191 | $512.7K | 0.07% | +3,191 | New |
| Gryphon Financial Partners LLC | 3,176 | $510.2K | 0.07% | +6+0.2% | Added |
| Beacon Pointe Advisors, LLC | 3,159 | $507.5K | 0.01% | −654−17.2% | Reduced |
| Trust Point Inc. | 3,148 | $505.7K | 0.04% | −70−2.2% | Reduced |
| PDS Planning, Inc | 3,136 | $503.8K | 0.05% | +8+0.3% | Added |
| Skopos Labs, Inc. | 3,120 | $501.2K | 0.16% | +213+7.3% | Added |
| Ssi Investment Management LLC | 3,110 | $499.6K | 0.04% | −2−0.1% | Reduced |
| Tandem Wealth Advisors LLC | 3,087 | $495.9K | 0.25% | +445+16.8% | Added |
| Sompo Asset Management Co., Ltd. | 3,070 | $493.2K | 0.08% | −4,560−59.8% | Reduced |
| Ellevest, Inc. | 3,068 | $492.8K | 0.03% | −36−1.2% | Reduced |
| SRN Advisors, LLC | 3,062 | $491.9K | 0.44% | −120−3.8% | Reduced |
| Global Endowment Management, LP | 3,052 | $490.3K | 0.05% | −1,247−29.0% | Reduced |
| Brady Family Wealth, LLC | 3,050 | $490.0K | 0.15% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,050 | $490.0K | 0.00% | +173+6.0% | Added |
| Marcum Wealth, LLC | 3,046 | $489.3K | 0.05% | +196+6.9% | Added |
| Financial Insights, Inc. | 3,042 | $488.7K | 0.15% | −3,156−50.9% | Reduced |
| Merrion Investment Management Co, LLC | 3,037 | $487.9K | 0.32% | 00.0% | Unchanged |
| WP Advisors, LLC | 3,033 | $487.2K | 0.18% | −1,311−30.2% | Reduced |
| Canandaigua National Bank & Trust Co | 3,015 | $484.3K | 0.05% | −28−0.9% | Reduced |
| Sprott Inc. | 3,012 | $483.8K | 0.03% | +150+5.2% | Added |
| Van Strum & Towne Inc. | 3,000 | $481.9K | 0.17% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 2,982 | $479.0K | 0.04% | +84+2.9% | Added |
| Copley Financial Group, Inc. | 2,978 | $478.4K | 0.43% | +2,978 | New |
| Blackston Financial Advisory Group, LLC | 2,968 | $476.9K | 0.25% | +849+40.1% | Added |
| Solstein Capital, LLC | 2,950 | $473.9K | 0.25% | 00.0% | Unchanged |