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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 1,937 | $288.6K | 0.01% | −248−11.4% | Reduced |
| One Capital Management, LLC | 1,946 | $290.0K | 0.01% | −9−0.5% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $290.5K | 0.12% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 1,957 | $291.6K | 0.11% | −5,886−75.0% | Reduced |
| Sunbelt Securities, Inc. | 1,959 | $292.6K | 0.03% | +13+0.7% | Added |
| Phillips Wealth Planners LLC | 2,054 | $293.3K | 0.29% | −2,043−49.9% | Reduced |
| Clear Harbor Asset Management, LLC | 1,970 | $293.6K | 0.02% | +70+3.7% | Added |
| EntryPoint Capital, LLC | 1,971 | $293.7K | 0.12% | +1,971 | New |
| Wealthcare Advisory Partners LLC | 1,985 | $295.7K | 0.01% | −94−4.5% | Reduced |
| Wesbanco Bank Inc | 1,989 | $296.4K | 0.01% | −106−5.1% | Reduced |
| Linscomb & Williams, Inc. | 1,996 | $297.4K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 2,000 | $298.0K | 0.15% | 00.0% | Unchanged |
| Country Trust Bank | 2,000 | $298.0K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 2,000 | $298.0K | 0.13% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,009 | $299.4K | 0.02% | −22−1.1% | Reduced |
| Delta Investment Management, LLC | 2,011 | $299.7K | 0.06% | +310+18.2% | Added |
| Security Financial Services, INC. | 2,015 | $300.3K | 0.06% | +128+6.8% | Added |
| Broadway Wealth Solutions, Inc. | 2,017 | $300.6K | 0.23% | +2,017 | New |
| M3 Advisory Group, LLC | 2,036 | $303.5K | 0.22% | −2−0.1% | Reduced |
| FourThought Financial Partners, LLC | 2,037 | $303.6K | 0.03% | +2,037 | New |
| Seven Mile Advisory | 2,041 | $304.1K | 0.19% | +110+5.7% | Added |
| Geller Advisors LLC | 2,048 | $305.2K | 0.02% | −622−23.3% | Reduced |
| GeoWealth Management, LLC | 2,057 | $306.5K | 0.01% | −405−16.5% | Reduced |
| Buckingham Strategic Partners | 2,062 | $307.3K | 0.01% | +475+29.9% | Added |
| Evernest Financial Advisors, LLC | 2,065 | $307.7K | 0.08% | −105−4.8% | Reduced |
| Wedbush Securities Inc | 2,070 | $308.0K | 0.01% | −228−9.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,883 | $309.6K | 0.00% | −505−21.1% | Reduced |
| Next Level Private LLC | 2,082 | $310.2K | 0.13% | +2,082 | New |
| Optimize Financial Inc | 2,082 | $310.2K | 0.23% | +2,082 | New |
| Osborne Partners Capital Management, LLC | 2,088 | $311.1K | 0.02% | +58+2.9% | Added |
| Quotient Wealth Partners, LLC | 2,091 | $311.6K | 0.01% | −42−2.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 2,091 | $311.6K | 0.03% | −17−0.8% | Reduced |
| Commonwealth Financial Services, LLC | 2,099 | $312.7K | 0.06% | +191+10.0% | Added |
| Gryphon Financial Partners LLC | 2,109 | $314.3K | 0.05% | −1,067−33.6% | Reduced |
| Roanoke Asset Management Corp | 2,115 | $315.0K | 0.10% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,138 | $318.6K | 0.20% | +2,138 | New |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $321.6K | 0.25% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,180 | $324.8K | 0.06% | +43+2.0% | Added |
| Ipswich Investment Management Co., Inc. | 2,183 | $325.3K | 0.08% | +81+3.9% | Added |
| Elgethun Capital Management | 2,184 | $325.4K | 0.08% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,186 | $325.7K | 0.12% | −20−0.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,191 | $326.5K | 0.03% | −159−6.8% | Reduced |
| BSW Wealth Partners | 2,196 | $327.2K | 0.05% | +276+14.4% | Added |
| Cassaday & Co Wealth Management LLC | 2,207 | $328.9K | 0.01% | +924+72.0% | Added |
| L2 Asset Management, LLC | 2,210 | $329.3K | 0.07% | −41−1.8% | Reduced |
| Willow Creek Wealth Management Inc. | 2,218 | $330.5K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,238 | $333.5K | 0.03% | +606+37.1% | Added |
| Fred Alger Management, LLC | 2,241 | $333.9K | 0.00% | −72−3.1% | Reduced |
| Stegent Equity Advisors, Inc. | 2,247 | $334.8K | 0.34% | +448+24.9% | Added |
| Evelyn Partners Investment Management Services Ltd | 2,250 | $335.3K | 0.06% | +2,250 | New |
| Bowman & Co S.C. | 2,255 | $335.9K | 0.17% | −7,009−75.7% | Reduced |
| Sunflower Bank, N.A. | 2,259 | $336.6K | 0.09% | +57+2.6% | Added |
| Sage Mountain Advisors LLC | 2,261 | $336.9K | 0.02% | −95−4.0% | Reduced |
| CWM Advisors, LLC | 2,263 | $337.2K | 0.04% | −87−3.7% | Reduced |
| West Oak Capital, LLC | 2,277 | $339.3K | 0.12% | 00.0% | Unchanged |
| Bank of Stockton | 2,280 | $339.7K | 0.10% | −240−9.5% | Reduced |
| Edge Capital Group, LLC | 2,292 | $341.5K | 0.02% | +22+1.0% | Added |
| CoreCap Advisors, LLC | 2,300 | $342.7K | 0.02% | +1,680+271.0% | Added |
| ICONIQ Capital, LLC | 2,301 | $342.9K | 0.01% | +625+37.3% | Added |
| Associated Banc-Corp | 2,316 | $345.1K | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 2,317 | $345.3K | 0.04% | −493−17.5% | Reduced |
| Independent Financial Group, LLC | 2,326 | $346.6K | 0.01% | −69−2.9% | Reduced |
| Chicago Partners Investment Group LLC | 2,374 | $347.9K | 0.01% | +104+4.6% | Added |
| Sentry Investment Management LLC | 2,367 | $353.0K | 0.17% | −385−14.0% | Reduced |
| ProVise Management Group, LLC | 2,387 | $355.7K | 0.03% | −12−0.5% | Reduced |
| Smithfield Trust Co | 2,412 | $356.0K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,398 | $357.3K | 0.00% | +46+2.0% | Added |
| Meitav Dash Investments Ltd | 2,409 | $359.0K | 0.01% | −7,605−75.9% | Reduced |
| Compass Ion Advisors, LLC | 2,417 | $360.2K | 0.04% | +10.0% | Added |
| Bank of Nova Scotia Trust Co | 2,421 | $360.8K | 0.04% | +266+12.3% | Added |
| Retirement Planning Co of New England, Inc. | 2,447 | $364.7K | 0.18% | +4+0.2% | Added |
| Middleton & Co Inc | 2,448 | $364.8K | 0.04% | +320+15.0% | Added |
| Grant Private Wealth Management Inc | 2,450 | $365.1K | 0.39% | +2,450 | New |
| Seeds Investor LLC | 2,456 | $366.0K | 0.10% | −10.0% | Reduced |
| Jefferies Financial Group Inc. | 2,459 | $366.4K | 0.00% | +128+5.5% | Added |
| TD Waterhouse Canada Inc. | 2,464 | $367.2K | 0.00% | +323+15.1% | Added |
| Peak Asset Management, LLC | 2,485 | $370.3K | 0.07% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 2,485 | $370.3K | 0.18% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 2,489 | $371.0K | 0.18% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 2,507 | $373.6K | 0.05% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,519 | $375.4K | 0.01% | +271+12.1% | Added |
| Axxcess Wealth Management, LLC | 2,523 | $376.0K | 0.01% | +132+5.5% | Added |
| HTLF Bank | 2,524 | $376.1K | 0.04% | −121−4.6% | Reduced |
| Beaumont Financial Advisors, LLC | 2,540 | $378.5K | 0.03% | +2,540 | New |
| LVW Advisors, LLC | 2,540 | $378.5K | 0.05% | −337−11.7% | Reduced |
| First County Bank | 2,555 | $380.7K | 0.21% | −856−25.1% | Reduced |
| Gsa Capital Partners LLP | 2,559 | $381.0K | 0.03% | +2,559 | New |
| Lyell Wealth Management, LP | 2,565 | $382.2K | 0.03% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,394 | $384.7K | 0.05% | 00.0% | Unchanged |
| Carson Advisory Inc. | 2,603 | $387.9K | 0.27% | −235−8.3% | Reduced |
| CoreFirst Bank & Trust | 2,605 | $388.2K | 0.23% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,629 | $391.8K | 0.15% | +2,629 | New |
| Capital Asset Advisory Services LLC | 2,616 | $392.0K | 0.02% | +220+9.2% | Added |
| Core Alternative Capital | 2,632 | $392.2K | 0.08% | −625−19.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,670 | $397.0K | 0.06% | −630−19.1% | Reduced |
| Calamos Wealth Management LLC | 2,675 | $398.6K | 0.02% | +34+1.3% | Added |
| Welch & Forbes LLC | 2,678 | $399.0K | 0.01% | +55+2.1% | Added |
| Sound View Wealth Advisors Group, LLC | 2,685 | $400.1K | 0.03% | −45−1.6% | Reduced |
| Private Trust Co NA | 2,702 | $402.6K | 0.04% | +77+2.9% | Added |
| Fukoku Mutual Life Insurance Co | 2,705 | $403.1K | 0.03% | 00.0% | Unchanged |