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 |
|---|---|---|---|---|---|
| Red Tortoise LLC | 92 | $13.7K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 92 | $13.7K | 0.00% | −123−57.2% | Reduced |
| Pineridge Advisors LLC | 92 | $13.7K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 94 | $14.0K | 0.00% | +22+30.6% | Added |
| Cornerstone Planning Group LLC | 91 | $14.6K | 0.00% | +6+7.1% | Added |
| Main Street Group, LTD | 107 | $15.9K | 0.01% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 108 | $16.1K | 0.01% | +108 | New |
| Aspect Partners, LLC | 109 | $16.2K | 0.01% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 111 | $16.5K | 0.02% | +111 | New |
| Private Wealth Management Group, LLC | 111 | $16.5K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 114 | $17.0K | 0.00% | −55−32.5% | Reduced |
| Abound Wealth Management | 115 | $17.1K | 0.01% | −5−4.2% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 118 | $17.6K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 119 | $17.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 122 | $18.2K | 0.00% | −4,213−97.2% | Reduced |
| Gables Capital Management Inc. | 125 | $18.6K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 139 | $20.0K | 0.02% | −33−19.2% | Reduced |
| Altshuler Shaham Ltd | 138 | $20.6K | 0.00% | +6+4.5% | Added |
| Archer Investment Corp | 139 | $20.7K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 142 | $21.2K | 0.00% | −13−8.4% | Reduced |
| Whipplewood Advisors, LLC | 143 | $21.3K | 0.01% | +143 | New |
| Riverview Trust Co | 144 | $21.5K | 0.02% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 145 | $21.7K | 0.01% | −7−4.6% | Reduced |
| Ritter Daniher Financial Advisory LLC | 150 | $22.4K | 0.01% | +150 | New |
| Wolff Wiese Magana LLC | 157 | $23.4K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 158 | $23.5K | 0.00% | −5−3.1% | Reduced |
| Coppell Advisory Solutions LLC | 162 | $24.2K | 0.00% | −209−56.3% | Reduced |
| Consultiva Wealth Management, Corp. | 164 | $24.4K | 0.12% | +164 | New |
| TFC Financial Management | 165 | $24.6K | 0.00% | −25−13.2% | Reduced |
| Continuum Advisory, LLC | 167 | $24.9K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 167 | $25.0K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 169 | $25.2K | 0.01% | +91+116.7% | Added |
| Front Row Advisors LLC | 170 | $25.3K | 0.01% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 170 | $25.3K | 0.02% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 170 | $25.4K | 0.02% | +170 | New |
| Creative Financial Designs Inc | 175 | $26.1K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 175 | $26.1K | 0.03% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 175 | $26.1K | 0.02% | +175 | New |
| Harvest Fund Management Co., Ltd | 182 | $27.0K | 0.00% | −730−80.0% | Reduced |
| Caitlin John, LLC | 182 | $27.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 183 | $27.3K | 0.00% | −3−1.6% | Reduced |
| New Millennium Group LLC | 184 | $27.4K | 0.02% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 185 | $27.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 186 | $27.7K | 0.03% | +186 | New |
| PSI Advisors, LLC | 189 | $28.0K | 0.01% | +1+0.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 190 | $28.3K | 0.00% | −11−5.5% | Reduced |
| Albion Financial Group | 192 | $28.6K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 195 | $29.1K | 0.01% | −4−2.0% | Reduced |
| Menard Financial Group LLC | 196 | $29.2K | 0.02% | +196 | New |
| FSA Wealth Management LLC | 196 | $29.2K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 200 | $29.8K | 0.00% | −598−74.9% | Reduced |
| Monetary Management Group Inc | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Lavaca Capital LLC | 200 | $29.8K | 0.01% | +200 | New |
| Oakworth Capital, Inc. | 208 | $31.0K | 0.00% | −41−16.5% | Reduced |
| Cedar Wealth Management, LLC | 208 | $31.0K | 0.01% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $31.1K | 0.02% | – | – |
| UMA Financial Services, Inc. | 211 | $31.4K | 0.01% | +211 | New |
| Stuart Chaussee & Associates, Inc. | 218 | $32.5K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 220 | $32.8K | 0.01% | +5+2.3% | Added |
| Redwood Park Advisors LLC | 221 | $32.9K | 0.03% | +221 | New |
| Frazier Financial Advisors, LLC | 226 | $33.8K | 0.03% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 230 | $34.3K | 0.00% | +230 | New |
| Beacon Capital Management, LLC | 233 | $34.7K | 0.00% | +1+0.4% | Added |
| Raleigh Capital Management Inc. | 237 | $35.3K | 0.01% | −65−21.5% | Reduced |
| Atticus Wealth Management, LLC | 248 | $36.9K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 248 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 257 | $38.3K | 0.02% | 00.0% | Unchanged |
| BankPlus Trust Department | 270 | $40.2K | 0.01% | +270 | New |
| Covestor Ltd | 279 | $42.0K | 0.03% | +59+26.8% | Added |
| Tortoise Investment Management, LLC | 296 | $44.1K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 298 | $44.4K | 0.03% | +298 | New |
| Mountain Hill Investment Partners Corp. | 300 | $44.7K | 0.05% | +300 | New |
| Global Financial Private Client, LLC | 308 | $45.9K | 0.02% | +5+1.7% | Added |
| Fortitude Family Office, LLC | 322 | $48.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 340 | $50.8K | 0.02% | 00.0% | Unchanged |
| Close Asset Management Ltd | 340 | $51.0K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 343 | $51.1K | 0.02% | +13+3.9% | Added |
| Golden State Wealth Management, LLC | 345 | $51.4K | 0.01% | +345 | New |
| Exchange Traded Concepts, LLC | 350 | $52.2K | 0.00% | −62−15.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 367 | $54.7K | 0.01% | +130+54.9% | Added |
| Hanson & Doremus Investment Management | 367 | $55.0K | 0.01% | +367 | New |
| Newbridge Financial Services Group, Inc. | 378 | $56.4K | 0.01% | +180+90.9% | Added |
| Washington Trust Advisors, Inc. | 382 | $57.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $57.4K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 390 | $58.1K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 402 | $59.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 399 | $59.0K | 0.00% | +399 | New |
| PFS Partners, LLC | 400 | $59.6K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 402 | $59.9K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 400 | $60.0K | 0.02% | −400−50.0% | Reduced |
| Silvant Capital Management LLC | 404 | $60.2K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 418 | $62.3K | 0.03% | +267+176.8% | Added |
| MV Capital Management, Inc. | 433 | $64.5K | 0.01% | −5−1.1% | Reduced |
| St Germain D J Co Inc | 434 | $64.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 442 | $65.9K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 441 | $66.0K | 0.03% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 450 | $67.1K | 0.02% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $67.1K | 0.04% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 455 | $67.8K | 0.02% | +455 | New |
| North Star Investment Management Corp. | 460 | $68.6K | 0.00% | −1,117−70.8% | Reduced |