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, Q4 2024
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,671
- +91 vs. Q3 2024
- Shares held
- 518.3M
- +5.27M (+1.0%) vs. Q3 2024
- Total value
- $77.2B
- −$5.21B (−6.3%) vs. Q3 2024
- New holders
- 202
- 646 more added
- Sold out
- 111
- 594 more reduced
29 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Andra AP-fonden | 10,900 | $1.62M | 0.03% | +10,900 | New |
| Cohen Klingenstein LLC | 11,000 | $1.64M | 0.06% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,001 | $1.64M | 0.55% | −9,407−46.1% | Reduced |
| Citizens & Northern Corp | 11,027 | $1.64M | 0.45% | +366+3.4% | Added |
| Horizon Investments, LLC | 11,032 | $1.64M | 0.05% | +231+2.1% | Added |
| Ameritas Investment Partners, Inc. | 11,077 | $1.65M | 0.05% | −204−1.8% | Reduced |
| Commerzbank Aktiengesellschaft | 11,245 | $1.68M | 0.04% | +2,126+23.3% | Added |
| Citizens Financial Group Inc | 11,250 | $1.68M | 0.03% | −241−2.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,406 | $1.70M | 0.37% | +145+1.3% | Added |
| Ofi Invest Asset Management | 11,865 | $1.71M | 0.04% | +11,865 | New |
| Crestwood Advisors Group LLC | 11,483 | $1.71M | 0.03% | +11,483 | New |
| Central Valley Advisors, LLC | 11,543 | $1.72M | 0.78% | +388+3.5% | Added |
| Papamarkou Wellner Asset Management inc. | 11,546 | $1.72M | 1.19% | +11,546 | New |
| Mission Wealth Management, LP | 11,595 | $1.73M | 0.04% | +167+1.5% | Added |
| Genesee Capital Advisors, LLC | 11,636 | $1.73M | 0.81% | −168−1.4% | Reduced |
| Tiaa Trust, National Association | 11,689 | $1.74M | 0.01% | +170+1.5% | Added |
| Heritage Family Offices, LLP | 11,690 | $1.74M | 0.87% | +224+2.0% | Added |
| Sagespring Wealth Partners, LLC | 11,734 | $1.75M | 0.05% | +11,734 | New |
| Ninety One North America, Inc. | 11,756 | $1.75M | 0.11% | −1,539−11.6% | Reduced |
| IMC-Chicago, LLC | 11,883 | $1.77M | 0.05% | +11,883 | New |
| Lester Murray Antman dba SimplyRich | 11,895 | $1.77M | 0.51% | 00.0% | Unchanged |
| Headinvest, LLC | 12,031 | $1.79M | 0.34% | −20−0.2% | Reduced |
| Ascent Group, LLC | 12,053 | $1.80M | 0.13% | +50.0% | Added |
| TownSquare Capital, LLC | 12,060 | $1.80M | 0.02% | +1,725+16.7% | Added |
| Burns J W & Co Inc | 12,121 | $1.81M | 0.23% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,308 | $1.83M | 0.22% | −6,670−35.1% | Reduced |
| Kinneret Advisory, LLC | 12,315 | $1.84M | 0.17% | −574−4.5% | Reduced |
| Wellington Wealth Strategies, LLC. | 10,888 | $1.84M | 1.68% | −3,306−23.3% | Reduced |
| NBT Bank N A | 12,373 | $1.84M | 0.13% | +3,374+37.5% | Added |
| Prelude Capital Management, LLC | 12,490 | $1.86M | 0.16% | +5,189+71.1% | Added |
| Point72 (DIFC) Ltd | 12,555 | $1.87M | 0.17% | −68,608−84.5% | Reduced |
| Aspen Investment Management Inc | 12,562 | $1.87M | 0.87% | +60.0% | Added |
| United Bank | 12,646 | $1.88M | 0.80% | +802+6.8% | Added |
| Hixon Zuercher, LLC | 12,664 | $1.89M | 0.73% | −396−3.0% | Reduced |
| Second Half Financial Partners, LLC | 12,731 | $1.90M | 0.93% | −4,323−25.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,747 | $1.90M | 0.72% | +1,047+8.9% | Added |
| Altman Advisors, Inc. | 12,750 | $1.90M | 0.81% | +81+0.6% | Added |
| Koss-Olinger Consulting, LLC | 12,787 | $1.91M | 0.17% | −1,380−9.7% | Reduced |
| Bangor Savings Bank | 12,804 | $1.91M | 0.18% | −434−3.3% | Reduced |
| Full Sail Capital, LLC | 12,893 | $1.92M | 0.12% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 12,918 | $1.92M | 0.28% | −310−2.3% | Reduced |
| Pensionmark Financial Group, LLC | 12,925 | $1.93M | 0.05% | −40,021−75.6% | Reduced |
| Cinctive Capital Management LP | 13,078 | $1.95M | 0.10% | +4,232+47.8% | Added |
| Prudential PLC | 13,097 | $1.95M | 0.01% | +3,360+34.5% | Added |
| United Services Automobile Association | 13,187 | $1.96M | 0.06% | +398+3.1% | Added |
| Empowered Funds, LLC | 13,207 | $1.97M | 0.03% | +2,378+22.0% | Added |
| Jacobi Capital Management LLC | 13,288 | $1.98M | 0.15% | +186+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,390 | $2.00M | 0.07% | −3,822−22.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 13,399 | $2.00M | 0.56% | +40.0% | Added |
| Umb Bank N A | 13,399 | $2.00M | 0.03% | +2,381+21.6% | Added |
| Elwood Capital Partners LP | 13,500 | $2.01M | 2.84% | +13,500 | New |
| Boltwood Capital Management | 13,507 | $2.01M | 0.61% | −173−1.3% | Reduced |
| Van Hulzen Asset Management, LLC | 13,517 | $2.01M | 0.15% | −55−0.4% | Reduced |
| Concurrent Investment Advisors, LLC | 13,613 | $2.03M | 0.05% | +51+0.4% | Added |
| Moors & Cabot, Inc. | 13,667 | $2.04M | 0.10% | +774+6.0% | Added |
| Cascade Investment Advisors, Inc. | 13,672 | $2.04M | 1.31% | +110+0.8% | Added |
| Invera Wealth Advisors, LLC | 12,987 | $2.05M | 2.03% | −11,841−47.7% | Reduced |
| United Capital Financial Advisers, LLC | 13,795 | $2.06M | 0.02% | −835−5.7% | Reduced |
| AlphaStar Capital Management, LLC | 13,893 | $2.07M | 0.22% | +1,989+16.7% | Added |
| Eagle Rock Investment Company, LLC | 13,948 | $2.08M | 0.35% | −132−0.9% | Reduced |
| Harmony Asset Management LLC | 13,976 | $2.08M | 0.83% | −300−2.1% | Reduced |
| AdvisorNet Financial, Inc | 14,120 | $2.10M | 0.18% | −1,298−8.4% | Reduced |
| American Money Management, LLC | 14,201 | $2.12M | 0.41% | +148+1.1% | Added |
| Kirtland Hills Capital Management, LLC | 14,253 | $2.12M | 1.36% | +141+1.0% | Added |
| Insight Wealth Strategies, LLC | 14,530 | $2.17M | 0.29% | −1,355−8.5% | Reduced |
| Sandy Spring Bank | 14,901 | $2.22M | 0.09% | +885+6.3% | Added |
| Pine Valley Investments Ltd Liability Co | 14,928 | $2.22M | 0.15% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 14,930 | $2.22M | 0.49% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 14,982 | $2.23M | 0.29% | −700−4.5% | Reduced |
| Silvercrest Asset Management Group LLC | 14,989 | $2.23M | 0.01% | 00.0% | Unchanged |
| Inspire Trust Co, N.A. | 15,000 | $2.24M | 0.57% | +3,000+25.0% | Added |
| Axecap Investments, LLC | 15,045 | $2.24M | 1.69% | −5,280−26.0% | Reduced |
| Perigon Wealth Management, LLC | 14,946 | $2.25M | 0.06% | +293+2.0% | Added |
| Central Trust Co | 15,113 | $2.25M | 0.06% | −32−0.2% | Reduced |
| Redmond Asset Management, LLC | 15,183 | $2.26M | 0.56% | +15,183 | New |
| Naples Global Advisors, LLC | 15,195 | $2.26M | 0.21% | +10.0% | Added |
| Citizens National Bank Trust Department | 15,204 | $2.27M | 0.48% | −320−2.1% | Reduced |
| Annandale Capital, LLC | 15,246 | $2.27M | 0.45% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,278 | $2.28M | 0.01% | −70.0% | Reduced |
| Tealwood Asset Management Inc | 15,396 | $2.29M | 0.95% | +4,017+35.3% | Added |
| CWM, LLC | 15,399 | $2.29M | 0.01% | −707−4.4% | Reduced |
| Adviser Investments LLC | 15,424 | $2.30M | 0.03% | +1,233+8.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,463 | $2.30M | 0.84% | −37−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 15,597 | $2.32M | 0.03% | −11,811−43.1% | Reduced |
| First Business Financial Services, Inc. | 15,620 | $2.33M | 0.23% | +457+3.0% | Added |
| Virtu Financial LLC | 15,665 | $2.33M | 0.12% | −1,870−10.7% | Reduced |
| RSM US Wealth Management LLC | 15,667 | $2.34M | 0.03% | +1,848+13.4% | Added |
| Norway Savings Bank | 15,772 | $2.35M | 1.30% | −118−0.7% | Reduced |
| Brown Miller Wealth Management, LLC | 15,858 | $2.36M | 0.91% | −13−0.1% | Reduced |
| Hardy Reed LLC | 16,025 | $2.39M | 0.21% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,049 | $2.39M | 0.06% | +12+0.1% | Added |
| Coastline Trust Co | 16,097 | $2.40M | 0.28% | −380−2.3% | Reduced |
| Greenleaf Trust | 16,118 | $2.40M | 0.02% | +457+2.9% | Added |
| D L Carlson Investment Group Inc | 16,227 | $2.42M | 0.43% | −360−2.2% | Reduced |
| Pinnacle Associates Ltd | 16,237 | $2.42M | 0.03% | +6,117+60.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,294 | $2.43M | 0.09% | −13,250−44.8% | Reduced |
| Venture Visionary Partners LLC | 16,314 | $2.43M | 0.10% | +239+1.5% | Added |
| Williams Jones Wealth Management, LLC. | 16,347 | $2.44M | 0.03% | +215+1.3% | Added |
| Tokio Marine Asset Management Co Ltd | 16,460 | $2.45M | 0.09% | +793+5.1% | Added |
| Pitcairn Co | 16,494 | $2.46M | 0.15% | +723+4.6% | Added |