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 |
|---|---|---|---|---|---|
| Rogco, LP | 3,705 | $552.1K | 0.22% | −3−0.1% | Reduced |
| Bryce Point Capital, LLC | 3,706 | $552.2K | 0.16% | +3,706 | New |
| Silver Oak Securities, Inc | 3,710 | $554.1K | 0.05% | −1,527−29.2% | Reduced |
| Interchange Capital Partners, LLC | 3,727 | $555.0K | 0.20% | −203−5.2% | Reduced |
| Alps Advisors Inc | 3,725 | $555.1K | 0.00% | −88−2.3% | Reduced |
| Mutual Advisors, LLC | 3,740 | $561.8K | 0.02% | +257+7.4% | Added |
| CX Institutional | 3,774 | $562.4K | 0.02% | −24−0.6% | Reduced |
| Central Bank & Trust Co | 3,789 | $564.6K | 0.09% | −776−17.0% | Reduced |
| VeraBank, N.A. | 3,804 | $566.8K | 0.16% | −50−1.3% | Reduced |
| GTS Securities LLC | 3,825 | $570.0K | 0.03% | −474−11.0% | Reduced |
| EverSource Wealth Advisors, LLC | 3,831 | $570.9K | 0.03% | −326−7.8% | Reduced |
| Dynamic Advisor Solutions LLC | 3,842 | $572.5K | 0.02% | −862−18.3% | Reduced |
| Haverford Trust Co | 3,845 | $572.9K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 3,846 | $573.1K | 0.02% | +27+0.7% | Added |
| Harfst & Associates, Inc. | 3,846 | $573.1K | 0.12% | −1,670−30.3% | Reduced |
| Inspire Advisors, LLC | 3,856 | $574.5K | 0.07% | −70−1.8% | Reduced |
| Stiles Financial Services Inc | 3,876 | $577.9K | 0.21% | +465+13.6% | Added |
| Bartlett & Co. Wealth Management LLC | 3,885 | $578.9K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,903 | $581.6K | 0.02% | −119−3.0% | Reduced |
| Argentarii, LLC | 3,923 | $584.6K | 0.29% | +3,923 | New |
| Resurgent Financial Advisors LLC | 3,928 | $585.3K | 0.34% | −179−4.4% | Reduced |
| DRW Securities, LLC | 3,953 | $589.0K | 0.04% | +1,506+61.5% | Added |
| Meridian Wealth Management, LLC | 3,956 | $589.4K | 0.03% | +14+0.4% | Added |
| Atlantic Union Bankshares Corp | 3,957 | $589.6K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 3,990 | $594.6K | 0.01% | +2,744+220.2% | Added |
| Choate Investment Advisors | 3,992 | $594.8K | 0.01% | −1,451−26.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $595.7K | 0.03% | −200−4.8% | Reduced |
| Simon Quick Advisors, LLC | 4,013 | $597.9K | 0.04% | +249+6.6% | Added |
| Chesapeake Wealth Management | 4,030 | $600.5K | 0.21% | −75−1.8% | Reduced |
| Voleon Capital Management LP | 4,038 | $601.7K | 0.04% | +4,038 | New |
| Integrated Wealth Concepts LLC | 4,041 | $602.2K | 0.01% | −291−6.7% | Reduced |
| First Commonwealth Financial Corp | 4,060 | $605.0K | 0.14% | −909−18.3% | Reduced |
| Hara Capital LLC | 4,060 | $605.0K | 0.38% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 4,071 | $606.6K | 0.26% | −70−1.7% | Reduced |
| Rossmore Private Capital | 4,084 | $608.6K | 0.08% | −15−0.4% | Reduced |
| First Horizon Advisors, Inc. | 4,095 | $610.2K | 0.02% | −311−7.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,098 | $610.6K | 0.09% | −856−17.3% | Reduced |
| Investors Research Corp | 4,100 | $610.9K | 0.13% | −150−3.5% | Reduced |
| Tritonpoint Wealth, LLC | 4,106 | $611.8K | 0.06% | −61−1.5% | Reduced |
| Penserra Capital Management LLC | 4,117 | $612.0K | 0.01% | +1,405+51.8% | Added |
| Gilliland Jeter Wealth Management LLC | 4,137 | $616.5K | 0.21% | −77−1.8% | Reduced |
| Centiva Capital, LP | 4,142 | $617.2K | 0.02% | −4,741−53.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,182 | $623.2K | 0.02% | +77+1.9% | Added |
| Apeiron RIA LLC | 4,250 | $633.2K | 0.18% | +103+2.5% | Added |
| Principal Securities, Inc. | 4,250 | $633.3K | 0.01% | −5,141−54.7% | Reduced |
| MTM Investment Management, LLC | 4,278 | $637.5K | 0.25% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,310 | $642.2K | 0.07% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 4,319 | $643.6K | 0.03% | +66+1.6% | Added |
| Stanley-Laman Group, Ltd. | 7,413 | $647.4K | 0.09% | +163+2.2% | Added |
| Landscape Capital Management, L.L.C. | 4,346 | $647.6K | 0.07% | +4,346 | New |
| Atom Investors LP | 4,354 | $648.8K | 0.08% | +2,457+129.5% | Added |
| Pointe Capital Management LLC | 4,374 | $651.8K | 0.37% | +56+1.3% | Added |
| National Asset Management, Inc. | 4,397 | $655.1K | 0.02% | −680−13.4% | Reduced |
| AssuredPartners Investment Advisors, LLC | 4,405 | $656.4K | 0.13% | +4,405 | New |
| Legacy Trust | 4,411 | $657.3K | 0.15% | −40−0.9% | Reduced |
| Lake Street Advisors Group, LLC | 4,427 | $659.6K | 0.03% | +56+1.3% | Added |
| Ninepoint Partners LP | 4,438 | $661.3K | 0.11% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 4,450 | $663.1K | 0.22% | 00.0% | Unchanged |
| Leo Wealth, LLC | 4,455 | $663.8K | 0.06% | +4,455 | New |
| Oppenheimer & Co Inc | 4,455 | $663.8K | 0.01% | +3,044+215.7% | Added |
| Whittier Trust Co | 4,482 | $667.9K | 0.01% | −1,434−24.2% | Reduced |
| Crux Wealth Advisors | 4,498 | $670.3K | 0.37% | +4,498 | New |
| Itau Unibanco Holding S.A. | 4,490 | $670.7K | 0.02% | −2,594−36.6% | Reduced |
| RB Capital Management, LLC | 4,504 | $671.1K | 0.16% | −35−0.8% | Reduced |
| Missouri Trust & Investment Co | 4,510 | $672.0K | 0.24% | −285−5.9% | Reduced |
| Premier Path Wealth Partners, LLC | 4,558 | $679.2K | 0.10% | +106+2.4% | Added |
| Nicholas Hoffman & Company, LLC. | 4,572 | $681.3K | 0.03% | −206−4.3% | Reduced |
| Farringdon Capital, Ltd. | 4,575 | $681.7K | 0.28% | +4,575 | New |
| Stonegate Investment Group, LLC | 4,596 | $684.9K | 0.02% | +208+4.7% | Added |
| Raab & Moskowitz Asset Management LLC | 4,629 | $689.7K | 0.17% | 00.0% | Unchanged |
| Allworth Financial LP | 4,515 | $696.0K | 0.00% | −41−0.9% | Reduced |
| Scotia Capital Inc. | 4,696 | $699.8K | 0.00% | −848−15.3% | Reduced |
| Intact Investment Management Inc. | 4,700 | $700.3K | 0.02% | +1,370+41.1% | Added |
| Avantra Family Wealth, Inc. | 4,709 | $701.7K | 0.66% | +4,709 | New |
| Financial Counselors Inc | 4,734 | $705.4K | 0.01% | −6,113−56.4% | Reduced |
| Ironwood Investment Management LLC | 4,781 | $712.4K | 0.35% | +630+15.2% | Added |
| Doliver Advisors, LP | 4,844 | $721.8K | 0.20% | −92−1.9% | Reduced |
| Pictet North America Advisors SA | 4,899 | $730.0K | 0.07% | −2,414−33.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,900 | $730.1K | 0.24% | −3−0.1% | Reduced |
| Martin Capital Advisors, LLP | 4,927 | $734.2K | 0.47% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,961 | $739.3K | 0.05% | −235−4.5% | Reduced |
| Intrinsic Value Partners, LLC | 4,982 | $742.4K | 0.75% | −160−3.1% | Reduced |
| Riverwater Partners LLC | 4,982 | $742.4K | 0.36% | −90−1.8% | Reduced |
| Bradyco, Inc. | 4,985 | $742.8K | 0.46% | +4,985 | New |
| Main Management ETF Advisors, LLC | 4,984 | $743.0K | 0.03% | −448−8.2% | Reduced |
| Gen-Wealth Partners Inc | 5,001 | $745.1K | 0.32% | +1,243+33.1% | Added |
| Oak Harbor Wealth Partners, LLC | 5,014 | $747.1K | 0.22% | +20.0% | Added |
| Dakota Wealth Management | 5,019 | $747.9K | 0.02% | +41+0.8% | Added |
| Stamos Capital Partners, L.P. | 5,030 | $749.5K | 0.18% | +3,470+222.4% | Added |
| Natural Investments, LLC | 5,041 | $751.0K | 0.21% | +5,041 | New |
| Forum Financial Management, LP | 5,068 | $755.1K | 0.01% | +436+9.4% | Added |
| Evermay Wealth Management LLC | 5,072 | $755.8K | 0.11% | +125+2.5% | Added |
| Transatlantique Private Wealth LLC | 5,109 | $761.3K | 0.29% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,115 | $762.2K | 0.00% | +3,076+150.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $762.9K | 0.01% | 00.0% | Unchanged |
| Embree Financial Group | 5,128 | $764.2K | 0.13% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 5,130 | $764.4K | 0.21% | −19,022−78.8% | Reduced |
| Panagora Asset Management Inc | 5,135 | $765.2K | 0.00% | −29,143−85.0% | Reduced |
| Resources Management Corp | 5,149 | $767.0K | 0.10% | +1,297+33.7% | Added |
| Moran Wealth Management, LLC | 5,149 | $767.3K | 0.02% | +120+2.4% | Added |