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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 470 | $70.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 476 | $70.9K | 0.01% | +170+55.6% | Added |
| Sachetta, LLC | 479 | $71.4K | 0.03% | +2+0.4% | Added |
| Breakwater Investment Management | 480 | $71.5K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 448 | $71.6K | 0.00% | −2,391−84.2% | Reduced |
| Hall Laurie J Trustee | 480 | $72.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 490 | $73.1K | 0.00% | −789−61.7% | Reduced |
| LGT Financial Advisors LLC | 491 | $73.1K | 0.16% | +450+1,097.6% | Added |
| Operose Advisors LLC | 500 | $74.5K | 0.03% | −90−15.3% | Reduced |
| Hartford Financial Management Inc. | 500 | $74.5K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $74.5K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $74.5K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $75.3K | 0.00% | −40−7.3% | Reduced |
| WPG Advisers, LLC | 536 | $79.9K | 0.07% | +536 | New |
| Hemington Wealth Management | 542 | $80.0K | 0.02% | +32+6.3% | Added |
| Centerpoint Advisors, LLC | 550 | $82.0K | 0.03% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 553 | $82.4K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 555 | $82.7K | 0.00% | +256+85.6% | Added |
| Bell Investment Advisors, Inc | 562 | $83.7K | 0.02% | +1+0.2% | Added |
| American National Bank | 569 | $84.8K | 0.01% | 00.0% | Unchanged |
| Atala Financial Inc | 570 | $84.9K | 0.06% | +570 | New |
| Versant Capital Management, Inc | 596 | $88.8K | 0.02% | +397+199.5% | Added |
| Aventura Private Wealth, LLC | 607 | $90.4K | 0.05% | +607 | New |
| Park Place Capital Corp | 632 | $94.2K | 0.03% | −23−3.5% | Reduced |
| Quent Capital, LLC | 650 | $96.8K | 0.01% | −19−2.8% | Reduced |
| Bellevue Asset Management, LLC | 650 | $96.9K | 0.05% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 682 | $101.6K | 0.07% | +682 | New |
| Colonial Trust Co | 687 | $102.3K | 0.02% | +72+11.7% | Added |
| GoalVest Advisory LLC | 691 | $103.0K | 0.03% | −62−8.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 704 | $104.9K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 713 | $106.2K | 0.01% | +410+135.3% | Added |
| Spire Wealth Management | 721 | $107.4K | 0.00% | +261+56.7% | Added |
| Keystone Financial Group, Inc. | 725 | $108.0K | 0.09% | +725 | New |
| Pin Oak Investment Advisors Inc | 685 | $110.0K | 0.10% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 794 | $118.3K | 0.02% | −84−9.6% | Reduced |
| XY Capital Ltd | 800 | $119.2K | 0.13% | +800 | New |
| Hexagon Capital Partners LLC | 801 | $119.4K | 0.02% | +138+20.8% | Added |
| Atlas Capital Advisors LLC | 806 | $120.1K | 0.02% | −15−1.8% | Reduced |
| DT Investment Partners, LLC | 813 | $121.1K | 0.01% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 816 | $121.5K | 0.00% | +816 | New |
| Northwest & Ethical Investments L.P. | 957 | $142.4K | 0.00% | −2,600−73.1% | Reduced |
| Rise Advisors, LLC | 993 | $148.0K | 0.07% | +3+0.3% | Added |
| SRS Capital Advisors, Inc. | 1,020 | $152.0K | 0.01% | +52+5.4% | Added |
| Sound Income Strategies, LLC | 1,074 | $160.1K | 0.01% | +137+14.6% | Added |
| SBI Securities Co., Ltd. | 1,095 | $163.2K | 0.01% | +1,095 | New |
| City Holding Co | 1,120 | $166.9K | 0.02% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 1,152 | $171.7K | 0.04% | +582+102.1% | Added |
| Brown Shipley& Co Ltd | 1,168 | $174.0K | 0.09% | 00.0% | Unchanged |
| Stance Capital LLC | 1,172 | $174.7K | 0.11% | +1,172 | New |
| Bruce G. Allen Investments, LLC | 1,240 | $184.8K | 0.15% | −8−0.6% | Reduced |
| Horizon Bancorp Inc | 1,261 | $188.0K | 0.09% | +8+0.6% | Added |
| Deseret Mutual Benefit Administrators | 1,332 | $198.5K | 0.10% | −49−3.5% | Reduced |
| Strategic Advisors LLC | 1,349 | $200.9K | 0.04% | +66+5.1% | Added |
| LRI Investments, LLC | 24,835 | $201.3K | 0.02% | +39+0.2% | Added |
| Quintet Private Bank (Europe) S.A. | 1,354 | $201.8K | 0.01% | +843+165.0% | Added |
| Hollow Brook Wealth Management LLC | 1,361 | $202.8K | 0.06% | −18−1.3% | Reduced |
| Corundum Group, Inc. | 1,375 | $204.9K | 0.08% | −483−26.0% | Reduced |
| Sather Financial Group Inc | 1,376 | $205.0K | 0.01% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,379 | $205.5K | 0.02% | −35−2.5% | Reduced |
| Mosaic Family Wealth Partners, LLC | 1,379 | $205.6K | 0.03% | +134+10.8% | Added |
| Montis Financial, LLC | 1,380 | $205.6K | 0.06% | +1,380 | New |
| Regent Peak Wealth Advisors LLC | 1,382 | $205.9K | 0.05% | −46−3.2% | Reduced |
| Verum Partners LLC | 1,386 | $206.5K | 0.06% | +4+0.3% | Added |
| Addison Capital Co | 1,389 | $206.9K | 0.08% | +2+0.1% | Added |
| Tolleson Wealth Management, Inc. | 1,386 | $207.0K | 0.04% | +1,386 | New |
| Quadrant Private Wealth Management, LLC | 1,390 | $207.1K | 0.05% | +50+3.7% | Added |
| City National Bank of Florida | 1,391 | $207.3K | 0.19% | +1,391 | New |
| Simplicity Wealth,LLC | 1,391 | $207.3K | 0.04% | +1,391 | New |
| Mill Creek Capital Advisors, LLC | 1,396 | $208.0K | 0.00% | +1,396 | New |
| Fisher Asset Management, LLC | 1,396 | $208.1K | 0.00% | +146+11.7% | Added |
| Rede Wealth, LLC | 1,408 | $209.8K | 0.08% | +45+3.3% | Added |
| Ledyard National Bank | 1,412 | $210.4K | 0.02% | −911−39.2% | Reduced |
| Spinnaker Trust | 1,414 | $210.7K | 0.01% | −46−3.2% | Reduced |
| Prestige Wealth Management Group LLC | 1,414 | $210.7K | 0.04% | +85+6.4% | Added |
| Ironsides Asset Advisors, LLC | 1,418 | $211.3K | 0.06% | 00.0% | Unchanged |
| BIP Wealth, LLC | 1,418 | $211.3K | 0.01% | +1,418 | New |
| Claro Advisors LLC | 1,418 | $211.3K | 0.03% | +20+1.4% | Added |
| West Paces Advisors Inc. | 1,420 | $211.6K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 1,425 | $212.3K | 0.10% | 00.0% | Unchanged |
| Westmount Partners, LLC | 1,438 | $214.3K | 0.07% | −16−1.1% | Reduced |
| Paladin Advisory Group, LLC | 1,439 | $214.4K | 0.16% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,439 | $214.4K | 0.01% | +1,439 | New |
| Sage Private Wealth Group, LLC | 1,444 | $215.2K | 0.16% | −265−15.5% | Reduced |
| ASB Consultores, LLC | 1,446 | $215.5K | 0.09% | −10−0.7% | Reduced |
| Essex Savings Bank | 1,450 | $216.1K | 0.05% | +17+1.2% | Added |
| Whitener Capital Management, Inc. | 1,450 | $216.1K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Trust Co of Florida | 1,450 | $216.1K | 0.17% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,453 | $216.6K | 0.02% | −56−3.7% | Reduced |
| Kolinsky Wealth Management, LLC | 1,456 | $217.0K | 0.13% | +42+3.0% | Added |
| Claret Asset Management Corp | 1,463 | $218.0K | 0.03% | +10+0.7% | Added |
| Union Savings Bank | 1,465 | $218.3K | 0.11% | 00.0% | Unchanged |
| GenTrust, LLC | 1,468 | $218.7K | 0.01% | +3+0.2% | Added |
| Values Added Financial LLC | 1,469 | $218.9K | 0.13% | −209−12.5% | Reduced |
| Aspiriant, LLC | 1,471 | $219.2K | 0.01% | +49+3.4% | Added |
| STAR Financial Bank | 1,485 | $221.3K | 0.16% | −790−34.7% | Reduced |
| Great Valley Advisor Group, Inc. | 1,483 | $221.4K | 0.00% | +64+4.5% | Added |
| Fullcircle Wealth LLC | 1,321 | $222.7K | 0.09% | +1,321 | New |
| Camden Capital, LLC | 1,502 | $223.8K | 0.02% | +1,502 | New |
| Capital Investment Advisors, LLC | 1,506 | $224.4K | 0.00% | +112+8.0% | Added |
| Soltis Investment Advisors LLC | 1,508 | $224.6K | 0.02% | +58+4.0% | Added |