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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 1,510 | $225.0K | 0.06% | +29+2.0% | Added |
| Verdence Capital Advisors LLC | 1,511 | $225.1K | 0.02% | −26−1.7% | Reduced |
| Cidel Asset Management Inc | 1,512 | $225.3K | 0.02% | −123−7.5% | Reduced |
| Parkside Financial Bank & Trust | 1,516 | $225.9K | 0.03% | +233+18.2% | Added |
| Bolthouse Investments, LLC | 1,520 | $226.5K | 0.21% | +1,520 | New |
| Onefund, LLC | 1,522 | $226.8K | 0.22% | +13+0.9% | Added |
| Sonora Investment Management Group, LLC | 1,525 | $227.2K | 0.02% | +60+4.1% | Added |
| Pathway Financial Advisors LLC | 1,530 | $228.0K | 0.05% | −18−1.2% | Reduced |
| Yoder Wealth Management, Inc. | 1,530 | $228.0K | 0.13% | −1−0.1% | Reduced |
| Chancellor Financial Group WB LP | 1,532 | $228.3K | 0.18% | +1,532 | New |
| Phillips Financial Management, LLC | 1,544 | $230.1K | 0.02% | +5+0.3% | Added |
| Perfromance Wealth Partners, LLC | 1,549 | $230.8K | 0.01% | −24−1.5% | Reduced |
| Amarillo National Bank | 1,550 | $231.0K | 0.04% | 00.0% | Unchanged |
| Tradewinds, LLC. | 1,394 | $231.1K | 0.06% | +1,394 | New |
| Private Portfolio Partners LLC | 1,554 | $231.6K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,556 | $231.9K | 0.00% | +189+13.8% | Added |
| Longboard Asset Management, LP | 1,561 | $232.6K | 0.62% | +1,561 | New |
| New Hampshire Trust | 1,572 | $234.2K | 0.05% | −90−5.4% | Reduced |
| IHT Wealth Management, LLC | 1,573 | $234.3K | 0.01% | −490−23.8% | Reduced |
| Sax Wealth Advisors, LLC | 1,575 | $234.7K | 0.02% | +48+3.1% | Added |
| Advisors Capital Management, LLC | 1,582 | $235.8K | 0.00% | −925−36.9% | Reduced |
| Aprio Wealth Management, LLC | 1,587 | $236.5K | 0.03% | +1,587 | New |
| McAdam, LLC | 1,588 | $236.6K | 0.01% | +98+6.6% | Added |
| Essential Planning, LLC. | 1,495 | $236.9K | 0.00% | +1,495 | New |
| Callan Capital, LLC | 1,594 | $237.5K | 0.02% | +79+5.2% | Added |
| MJP Associates Inc | 1,597 | $238.0K | 0.04% | −1,656−50.9% | Reduced |
| Skylands Capital, LLC | 1,600 | $238.4K | 0.03% | 00.0% | Unchanged |
| Flywheel Private Wealth LLC | 1,600 | $238.4K | 0.22% | +1,600 | New |
| Uhlmann Price Securities, LLC | 1,600 | $238.4K | 0.18% | +350+28.0% | Added |
| First National Trust Co | 1,604 | $239.0K | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 1,604 | $239.0K | 0.02% | −1,261−44.0% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 1,488 | $239.0K | 0.08% | +1,488 | New |
| Cromwell Holdings LLC | 1,609 | $239.8K | 0.14% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,614 | $240.5K | 0.01% | −94−5.5% | Reduced |
| Allianz SE | 1,610 | $240.5K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,615 | $240.7K | 0.04% | +64+4.1% | Added |
| Fragasso Group Inc. | 1,617 | $241.0K | 0.02% | +6+0.4% | Added |
| Everpar Advisors LLC | 1,619 | $241.2K | 0.12% | −773−32.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 1,630 | $242.8K | 0.02% | −26−1.6% | Reduced |
| SlateStone Wealth, LLC | 1,635 | $244.0K | 0.02% | −63−3.7% | Reduced |
| KRS Capital Management, LLC | 1,651 | $246.0K | 0.17% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,652 | $246.2K | 0.02% | −716−30.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,654 | $246.5K | 0.16% | −7,960−82.8% | Reduced |
| Mayflower Financial Advisors, LLC | 1,655 | $246.6K | 0.04% | +103+6.6% | Added |
| Drive Wealth Management, LLC | 1,656 | $246.7K | 0.06% | +7+0.4% | Added |
| One + One Wealth Management, LLC | 1,656 | $246.8K | 0.14% | 00.0% | Unchanged |
| Golden State Equity Partners | 1,656 | $246.8K | 0.05% | +479+40.7% | Added |
| SFMG, LLC | 1,657 | $246.9K | 0.02% | −680−29.1% | Reduced |
| X-Square Capital, LLC | 1,661 | $248.0K | 0.10% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 1,671 | $249.0K | 0.08% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 1,673 | $249.3K | 0.14% | 00.0% | Unchanged |
| First Foundation Advisors | 1,678 | $250.0K | 0.01% | −11−0.7% | Reduced |
| Baron Wealth Management LLC | 1,680 | $250.4K | 0.12% | +13+0.8% | Added |
| Catalyst Capital Advisors LLC | 1,685 | $251.1K | 0.01% | +488+40.8% | Added |
| Cascade Investment Group, Inc. | 1,689 | $251.7K | 0.18% | 00.0% | Unchanged |
| First Affirmative Financial Network | 1,696 | $252.8K | 0.15% | −65−3.7% | Reduced |
| Sterling Capital Management LLC | 1,700 | $253.3K | 0.00% | −876−34.0% | Reduced |
| Oarsman Capital, Inc. | 1,700 | $253.3K | 0.04% | −27−1.6% | Reduced |
| First Long Island Investors, LLC | 1,700 | $253.3K | 0.02% | 00.0% | Unchanged |
| Tobam | 1,706 | $254.0K | 0.08% | −172−9.2% | Reduced |
| Journey Strategic Wealth LLC | 1,707 | $254.4K | 0.01% | −12−0.7% | Reduced |
| Blueshift Asset Management, LLC | 1,711 | $255.0K | 0.09% | +1,711 | New |
| Sivia Capital Partners, LLC | 1,711 | $255.0K | 0.13% | −6−0.3% | Reduced |
| Thoroughbred Financial Services, LLC | 1,715 | $255.0K | 0.02% | −26−1.5% | Reduced |
| Legacy Financial Advisors, Inc. | 1,718 | $256.1K | 0.04% | −228−11.7% | Reduced |
| Spirepoint Private Client, LLC | 1,722 | $256.6K | 0.03% | −3−0.2% | Reduced |
| Integrated Advisors Network LLC | 1,727 | $257.3K | 0.01% | +13+0.8% | Added |
| Simplex Trading, LLC | 1,745 | $260.0K | 0.01% | +1,745 | New |
| Marble Harbor Investment Counsel, LLC | 1,750 | $260.8K | 0.03% | 00.0% | Unchanged |
| 1776 Wealth LLC | 1,752 | $261.1K | 0.12% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,763 | $262.7K | 0.01% | −45−2.5% | Reduced |
| MONECO Advisors, LLC | 1,769 | $263.6K | 0.03% | +1,769 | New |
| Robertson Stephens Wealth Management, LLC | 1,777 | $264.7K | 0.01% | +277+18.5% | Added |
| Marquette Asset Management, LLC | 1,790 | $266.7K | 0.04% | 00.0% | Unchanged |
| Nwam LLC | 1,796 | $267.6K | 0.02% | +302+20.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,798 | $267.9K | 0.04% | +8+0.4% | Added |
| Boston Trust Walden Corp | 1,802 | $268.5K | 0.00% | +1,802 | New |
| SOA Wealth Advisors, LLC. | 1,802 | $268.5K | 0.05% | 00.0% | Unchanged |
| Advisor OS, LLC | 1,804 | $268.9K | 0.03% | −4,963−73.3% | Reduced |
| J.Safra Asset Management Corp | 1,806 | $269.8K | 0.02% | +954+112.0% | Added |
| Founders Financial Securities LLC | 1,812 | $270.0K | 0.02% | +105+6.2% | Added |
| Modern Wealth Management, LLC | 1,816 | $270.6K | 0.01% | +422+30.3% | Added |
| LaSalle St. Investment Advisors, LLC | 1,825 | $271.0K | 0.08% | +290+18.9% | Added |
| Glen Eagle Advisors, LLC | 1,826 | $272.2K | 0.05% | +270+17.4% | Added |
| Waldron Private Wealth LLC | 1,843 | $274.6K | 0.01% | +12+0.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 1,847 | $275.2K | 0.01% | +167+9.9% | Added |
| Covenant Partners, LLC | 1,852 | $276.0K | 0.09% | −718−27.9% | Reduced |
| Essex Financial Services, Inc. | 1,857 | $276.6K | 0.02% | −47−2.5% | Reduced |
| Alta Advisers Ltd | 1,858 | $276.9K | 0.17% | +358+23.9% | Added |
| Wellspring Financial Advisors, LLC | 1,859 | $277.0K | 0.03% | +20+1.1% | Added |
| Magnolia Capital Advisors LLC | 1,869 | $278.5K | 0.07% | −3,140−62.7% | Reduced |
| Wetzel Investment Advisors, Inc. | 1,873 | $279.2K | 0.14% | −36−1.9% | Reduced |
| Elevated Capital Advisors, LLC | 1,875 | $279.4K | 0.08% | +1,875 | New |
| Evoke Wealth, LLC | 1,878 | $279.9K | 0.01% | +1,878 | New |
| First American Trust, FSB | 1,890 | $281.6K | 0.03% | +29+1.6% | Added |
| Gladstone Institutional Advisory LLC | 1,891 | $281.7K | 0.01% | −26−1.4% | Reduced |
| Ancora Advisors, LLC | 1,907 | $284.2K | 0.01% | +351+22.6% | Added |
| Catalina Capital Group, LLC | 1,907 | $284.2K | 0.09% | +40+2.1% | Added |
| one8zero8, LLC | 1,911 | $284.8K | 0.06% | +1,911 | New |
| Avidian Wealth Solutions, LLC | 1,919 | $286.0K | 0.01% | +45+2.4% | Added |