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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 7,527 | $1.12M | 0.04% | −1,031−12.0% | Reduced |
| TigerOak Management, L.L.C. | 7,580 | $1.13M | 0.41% | +7,580 | New |
| Herold Advisors, Inc. | 7,596 | $1.13M | 0.25% | −1,062−12.3% | Reduced |
| Fidelis Capital Partners, LLC | 7,138 | $1.14M | 0.11% | −672−8.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,822 | $1.17M | 0.08% | +7,822 | New |
| Legacy Wealth Asset Management, LLC | 7,869 | $1.17M | 0.32% | −281−3.4% | Reduced |
| Cape Ann Savings Bank | 7,880 | $1.17M | 0.69% | −109−1.4% | Reduced |
| Chemistry Wealth Management LLC | 7,881 | $1.17M | 0.28% | −100−1.3% | Reduced |
| Nautilus Advisors LLC | 7,915 | $1.18M | 0.94% | +7,915 | New |
| Proffitt & Goodson Inc | 7,940 | $1.18M | 0.20% | −65−0.8% | Reduced |
| Militia Capital Partners, LP | 8,000 | $1.19M | 0.56% | +8,000 | New |
| Vestmark Advisory Solutions, Inc. | 8,020 | $1.20M | 0.04% | +1,821+29.4% | Added |
| Lindbrook Capital, LLC | 8,117 | $1.21M | 0.11% | −7−0.1% | Reduced |
| Triangle Securities Wealth Management | 8,177 | $1.22M | 0.31% | −283−3.3% | Reduced |
| Morningstar Investment Management LLC | 8,180 | $1.22M | 0.10% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 8,204 | $1.22M | 0.07% | +82+1.0% | Added |
| Cary Street Partners Financial LLC | 8,205 | $1.22M | 0.04% | +8,205 | New |
| Merit Financial Group, LLC | 8,231 | $1.23M | 0.02% | +4,573+125.0% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.24M | 0.04% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 8,303 | $1.24M | 0.07% | +1,040+14.3% | Added |
| Anchor Investment Management, LLC | 8,349 | $1.24M | 0.12% | −46−0.5% | Reduced |
| Empirical Finance, LLC | 8,407 | $1.25M | 0.07% | +233+2.9% | Added |
| 44 Wealth Management LLC | 8,432 | $1.26M | 0.48% | −569−6.3% | Reduced |
| Northwest Bank & Trust Co | 7,815 | $1.26M | 0.93% | −179−2.2% | Reduced |
| Sawgrass Asset Management LLC | 8,467 | $1.26M | 0.14% | −669−7.3% | Reduced |
| MUFG Securities Americas Inc. | 8,477 | $1.26M | 0.16% | +8,477 | New |
| Promethium Advisors,llc | 8,478 | $1.26M | 0.86% | +399+4.9% | Added |
| Profund Advisors LLC | 8,480 | $1.26M | 0.05% | −995−10.5% | Reduced |
| AXS Investments LLC | 8,563 | $1.28M | 0.36% | +480+5.9% | Added |
| Bard Financial Services, Inc. | 8,575 | $1.28M | 0.15% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 8,617 | $1.28M | 0.04% | −291−3.3% | Reduced |
| Cambiar Investors LLC | 8,696 | $1.30M | 0.05% | −222,651−96.2% | Reduced |
| Jackson Square Capital, LLC | 8,701 | $1.30M | 0.31% | +968+12.5% | Added |
| Fox Run Management, L.L.C. | 8,723 | $1.30M | 0.24% | +21+0.2% | Added |
| Twin Tree Management, LP | 8,886 | $1.32M | 0.03% | −33,803−79.2% | Reduced |
| Round Hill Asset Management | 8,922 | $1.33M | 0.94% | −55−0.6% | Reduced |
| ELCO Management Co., LLC | 8,923 | $1.33M | 0.70% | +325+3.8% | Added |
| Qtron Investments LLC | 8,929 | $1.33M | 0.19% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 9,006 | $1.34M | 0.04% | −50−0.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $1.34M | 0.53% | −2,000−18.2% | Reduced |
| Leonteq Securities AG | 9,050 | $1.35M | 0.13% | +1,228+15.7% | Added |
| Savant Capital, LLC | 9,067 | $1.35M | 0.01% | +383+4.4% | Added |
| StoneX Group Inc. | 9,077 | $1.35M | 0.07% | +3,307+57.3% | Added |
| Western Wealth Management, LLC | 9,133 | $1.36M | 0.07% | −585−6.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 9,139 | $1.36M | 0.08% | +9,139 | New |
| Capital International Inc | 9,196 | $1.37M | 0.02% | −21,365−69.9% | Reduced |
| Nicholson Wealth Management Group, LLC | 9,197 | $1.37M | 0.92% | +4,808+109.5% | Added |
| Signaturefd, LLC | 9,223 | $1.37M | 0.03% | +347+3.9% | Added |
| Independent Advisor Alliance | 9,230 | $1.38M | 0.02% | +2,074+29.0% | Added |
| New Age Alpha Advisors, LLC | 9,232 | $1.38M | 0.06% | +9,113+7,658.0% | Added |
| GAMMA Investing LLC | 9,246 | $1.38M | 0.12% | +887+10.6% | Added |
| Diversified Trust Co | 9,247 | $1.38M | 0.03% | +3,294+55.3% | Added |
| Forte Capital LLC | 9,418 | $1.40M | 0.16% | −296−3.0% | Reduced |
| Fairbanks Capital Management, Inc. | 9,437 | $1.41M | 0.88% | +222+2.4% | Added |
| Baldwin Investment Management, LLC | 9,490 | $1.41M | 0.18% | −4,037−29.8% | Reduced |
| Alyeska Investment Group, L.P. | 9,514 | $1.42M | 0.01% | −23,525−71.2% | Reduced |
| Moody National Bank Trust Division | 9,525 | $1.42M | 0.15% | −559−5.5% | Reduced |
| Zions Bancorporation, N.A. | 9,539 | $1.42M | 0.09% | +1,417+17.4% | Added |
| MBM Wealth Consultants, LLC | 9,670 | $1.44M | 0.43% | +219+2.3% | Added |
| Hilltop Holdings Inc. | 9,693 | $1.44M | 0.09% | +949+10.9% | Added |
| TFR Capital, LLC. | 9,744 | $1.45M | 0.72% | +9,744 | New |
| WoodTrust Financial Corp | 9,800 | $1.46M | 0.21% | −7−0.1% | Reduced |
| Bleakley Financial Group, LLC | 9,843 | $1.47M | 0.04% | −26−0.3% | Reduced |
| Belpointe Asset Management LLC | 9,127 | $1.47M | 0.09% | +21+0.2% | Added |
| IFP Advisors, Inc | 9,931 | $1.48M | 0.05% | −259−2.5% | Reduced |
| We Are One Seven, LLC | 9,948 | $1.48M | 0.06% | +142+1.4% | Added |
| First National Advisers, LLC | 9,962 | $1.48M | 0.24% | +956+10.6% | Added |
| Burke & Herbert Bank & Trust Co | 9,978 | $1.49M | 0.35% | 00.0% | Unchanged |
| Callan Family Office, LLC | 10,098 | $1.50M | 0.10% | +10,098 | New |
| CAPROCK Group, Inc. | 10,108 | $1.51M | 0.05% | −3,893−27.8% | Reduced |
| Wetherby Asset Management Inc | 10,117 | $1.51M | 0.07% | −628−5.8% | Reduced |
| Smartleaf Asset Management LLC | 10,103 | $1.51M | 0.15% | +2,246+28.6% | Added |
| Waterfront Wealth Inc. | 10,129 | $1.51M | 0.37% | +264+2.7% | Added |
| Mystic Asset Management, Inc. | 10,152 | $1.51M | 0.41% | +6,555+182.2% | Added |
| Synergy Financial Management, LLC | 9,968 | $1.51M | 0.12% | +7,656+331.1% | Added |
| Value Partners Investments Inc. | 10,200 | $1.52M | 0.86% | +734+7.8% | Added |
| Highline Wealth Partners LLC | 10,193 | $1.52M | 0.50% | −7−0.1% | Reduced |
| Edentree Asset Management Ltd | 10,204 | $1.52M | 0.44% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 10,254 | $1.53M | 0.10% | +82+0.8% | Added |
| Sequoia Financial Advisors, LLC | 10,289 | $1.53M | 0.01% | −40.0% | Reduced |
| Carmel Capital Partners, LLC | 10,337 | $1.54M | 0.62% | +125+1.2% | Added |
| AlphaMark Advisors, LLC | 10,348 | $1.54M | 0.67% | +166+1.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 10,381 | $1.55M | 0.31% | +3,648+54.2% | Added |
| Trust Co of Oklahoma | 10,410 | $1.55M | 0.50% | +589+6.0% | Added |
| Nicolet Bankshares Inc | 10,422 | $1.55M | 0.37% | +41+0.4% | Added |
| Vestcor Inc | 10,426 | $1.55M | 0.05% | −1,190−10.2% | Reduced |
| V-Square Quantitative Management LLC | 10,437 | $1.56M | 0.22% | +899+9.4% | Added |
| Icon Wealth Advisors, LLC | 10,487 | $1.56M | 0.13% | −82−0.8% | Reduced |
| Axq Capital, LP | 10,495 | $1.56M | 0.70% | +10,495 | New |
| AAFMAA Wealth Management & Trust LLC | 10,586 | $1.58M | 0.69% | +166+1.6% | Added |
| South Dakota Investment Council | 10,611 | $1.58M | 0.03% | +10,611 | New |
| RMB Capital Management, LLC | 10,628 | $1.58M | 0.04% | −1,213−10.2% | Reduced |
| Cornerstone National Bank & Trust Co | 10,709 | $1.60M | 0.73% | +241+2.3% | Added |
| HighPoint Advisor Group LLC | 9,571 | $1.60M | 0.09% | +42+0.4% | Added |
| Goodman Advisory Group, LLC | 10,739 | $1.60M | 0.47% | −176−1.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,802 | $1.61M | 0.10% | +4,457+70.2% | Added |
| 111 Capital | 10,802 | $1.61M | 0.34% | +10,802 | New |
| Kingsview Wealth Management, LLC | 10,818 | $1.61M | 0.03% | +145+1.4% | Added |
| Warren Averett Asset Management, LLC | 10,820 | $1.61M | 0.02% | +8,564+379.6% | Added |
| Invesco, LLC | 10,893 | $1.62M | 0.65% | +2,001+22.5% | Added |