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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 821 | $131.9K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 813 | $130.6K | 0.01% | +188+30.1% | Added |
| Optiver Holding B.V. | 806 | $129.5K | 0.00% | +806 | New |
| First PREMIER Bank | 800 | $129.0K | 0.03% | +800 | New |
| ORG Partners LLC | 798 | $128.3K | 0.02% | +202+33.9% | Added |
| M&R Capital Management Inc | 794 | $127.5K | 0.03% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 753 | $121.0K | 0.03% | +103+15.8% | Added |
| Beaird Harris Wealth Management, LLC | 704 | $113.1K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 685 | $110.0K | 0.10% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 681 | $109.4K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 669 | $106.8K | 0.01% | +50+8.1% | Added |
| Hexagon Capital Partners LLC | 663 | $106.5K | 0.02% | −5−0.7% | Reduced |
| Park Place Capital Corp | 655 | $105.2K | 0.03% | −76−10.4% | Reduced |
| Bellevue Asset Management, LLC | 650 | $104.4K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 620 | $99.6K | 0.00% | +434+233.3% | Added |
| Colonial Trust Co | 615 | $98.8K | 0.02% | +128+26.3% | Added |
| Operose Advisors LLC | 590 | $94.8K | 0.03% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 570 | $91.6K | 0.02% | 00.0% | Unchanged |
| American National Bank | 569 | $91.4K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 561 | $90.1K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 553 | $88.8K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 550 | $88.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 545 | $87.5K | 0.00% | +40+7.9% | Added |
| Quintet Private Bank (Europe) S.A. | 511 | $82.1K | 0.00% | +62+13.8% | Added |
| NBC Securities, Inc. | 507 | $81.0K | 0.01% | −7−1.4% | Reduced |
| Hartford Financial Management Inc. | 500 | $80.3K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $80.3K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $80.3K | 0.03% | 00.0% | Unchanged |
| Hemington Wealth Management | 510 | $79.0K | 0.02% | +510 | New |
| Breakwater Investment Management | 480 | $77.1K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 480 | $77.0K | 0.02% | 00.0% | Unchanged |
| Sachetta, LLC | 477 | $76.7K | 0.03% | +253+112.9% | Added |
| Legacy Bridge, LLC | 470 | $75.5K | 0.04% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 467 | $75.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 460 | $73.9K | 0.00% | +121+35.7% | Added |
| FWL Investment Management, LLC | 450 | $72.3K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $72.3K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 442 | $71.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 441 | $71.0K | 0.03% | +154+53.7% | Added |
| MV Capital Management, Inc. | 438 | $70.4K | 0.01% | +1+0.2% | Added |
| St Germain D J Co Inc | 434 | $69.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 412 | $66.2K | 0.00% | +368+836.4% | Added |
| Silvant Capital Management LLC | 404 | $64.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 402 | $64.6K | 0.01% | −5−1.2% | Reduced |
| PFS Partners, LLC | 400 | $64.3K | 0.04% | 00.0% | Unchanged |
| Valley National Advisers Inc | 402 | $64.0K | 0.01% | −69−14.6% | Reduced |
| Security National Bank | 390 | $62.6K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $61.8K | 0.05% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 382 | $61.4K | 0.01% | −9−2.3% | Reduced |
| Venturi Wealth Management, LLC | 370 | $59.4K | 0.00% | +19+5.4% | Added |
| Coppell Advisory Solutions LLC | 371 | $58.8K | 0.01% | +113+43.8% | Added |
| Close Asset Management Ltd | 340 | $55.0K | 0.00% | +123+56.7% | Added |
| Pacifica Partners Inc. | 340 | $54.6K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 330 | $53.0K | 0.03% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 322 | $51.7K | 0.02% | +23+7.7% | Added |
| Jaffetilchin Investment Partners, LLC | 316 | $50.7K | 0.00% | +316 | New |
| State of Wyoming | 306 | $49.2K | 0.01% | +306 | New |
| Global Financial Private Client, LLC | 303 | $48.7K | 0.02% | +35+13.1% | Added |
| Raleigh Capital Management Inc. | 302 | $48.5K | 0.02% | +63+26.4% | Added |
| Planning Capital Management Corp | 299 | $48.0K | 0.03% | +147+96.7% | Added |
| Chilton Capital Management LLC | 299 | $48.0K | 0.00% | −51−14.6% | Reduced |
| Tortoise Investment Management, LLC | 296 | $47.5K | 0.00% | 00.0% | Unchanged |
| Syntax Research, Inc. | 264 | $42.4K | 0.03% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 257 | $41.3K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 250 | $40.2K | 0.01% | +250 | New |
| GW&K Investment Management, LLC | 248 | $40.0K | 0.00% | +26+11.7% | Added |
| Oakworth Capital, Inc. | 249 | $40.0K | 0.00% | +15+6.4% | Added |
| Atticus Wealth Management, LLC | 248 | $39.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 237 | $38.1K | 0.01% | +2+0.9% | Added |
| Capstone Investment Advisors, LLC | 236 | $37.9K | 0.00% | +236 | New |
| Beacon Capital Management, LLC | 232 | $37.3K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 232 | $37.0K | 0.02% | +232 | New |
| Frazier Financial Advisors, LLC | 226 | $36.3K | 0.03% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 218 | $35.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 220 | $35.0K | 0.02% | +7+3.3% | Added |
| Rosenberg Matthew Hamilton | 215 | $34.5K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 215 | $34.5K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $34.1K | 0.03% | – | – |
| Cedar Wealth Management, LLC | 208 | $33.4K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 201 | $32.3K | 0.00% | +201 | New |
| Monetary Management Group Inc | 200 | $32.1K | 0.01% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 199 | $32.0K | 0.01% | +5+2.6% | Added |
| Versant Capital Management, Inc | 199 | $32.0K | 0.01% | +25+14.4% | Added |
| Newbridge Financial Services Group, Inc. | 198 | $31.7K | 0.01% | +1+0.5% | Added |
| FSA Wealth Management LLC | 196 | $31.4K | 0.01% | +196 | New |
| Albion Financial Group | 192 | $30.8K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 190 | $30.5K | 0.00% | +156+458.8% | Added |
| PSI Advisors, LLC | 188 | $30.2K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $29.9K | 0.00% | −1−0.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 185 | $29.7K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 184 | $29.6K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 183 | $29.4K | 0.00% | +12+7.0% | Added |
| Capital Performance Advisors LLP | 182 | $29.2K | 0.01% | +182 | New |
| Annapolis Financial Services, LLC | 180 | $28.9K | 0.01% | +1+0.6% | Added |
| Caitlin John, LLC | 182 | $28.4K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 175 | $28.1K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 175 | $28.1K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 170 | $27.3K | 0.01% | −500−74.6% | Reduced |
| Fairscale Capital, LLC | 170 | $27.3K | 0.02% | 00.0% | Unchanged |
| Wintrust Investments LLC | 172 | $27.0K | 0.02% | −1,499−89.7% | Reduced |