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 |
|---|---|---|---|---|---|
| RMR Wealth Builders | 6,626 | $987.4K | 0.10% | 00.0% | Unchanged |
| Twin Capital Management Inc | 6,611 | $985.1K | 0.11% | −1,958−22.8% | Reduced |
| Mattson Financial Services, LLC | 6,131 | $984.9K | 0.31% | −2,626−30.0% | Reduced |
| Insigneo Advisory Services, LLC | 6,603 | $983.9K | 0.10% | −197−2.9% | Reduced |
| Shepherd Financial Partners LLC | 6,593 | $982.5K | 0.12% | +85+1.3% | Added |
| Bristlecone Advisors, LLC | 6,566 | $978.4K | 0.08% | +347+5.6% | Added |
| Ulland Investment Advisors, LLC | 6,526 | $972.0K | 0.62% | +1,136+21.1% | Added |
| Argent Capital Management LLC | 6,500 | $968.6K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,484 | $966.2K | 0.07% | +500+8.4% | Added |
| Parallel Advisors, LLC | 6,472 | $964.4K | 0.02% | +27+0.4% | Added |
| Trust Asset Management LLC | 6,468 | $963.8K | 0.08% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 6,395 | $952.9K | 0.24% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,382 | $951.0K | 0.03% | −3,166−33.2% | Reduced |
| Paradigm Asset Management Co LLC | 6,381 | $950.8K | 0.26% | −4,400−40.8% | Reduced |
| Midland Wealth Advisors LLC | 6,338 | $944.4K | 0.06% | −225−3.4% | Reduced |
| Petros Family Wealth, LLC | 6,282 | $936.1K | 1.01% | +6,282 | New |
| Quest Partners LLC | 6,281 | $935.9K | 0.12% | −7,774−55.3% | Reduced |
| Confluence Wealth Services, Inc. | 5,925 | $934.1K | 0.06% | +274+4.8% | Added |
| Exchange Capital Management, Inc. | 6,256 | $932.2K | 0.15% | −14−0.2% | Reduced |
| Chicago Trust Co NA | 6,252 | $931.6K | 0.16% | −1,650−20.9% | Reduced |
| MGB Wealth Management, LLC | 6,238 | $930.1K | 0.29% | +96+1.6% | Added |
| Rialto Wealth Management, LLC | 6,214 | $925.9K | 0.31% | +6,214 | New |
| Quadcap Wealth Management, LLC | 6,162 | $918.2K | 0.14% | +71+1.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,074 | $916.0K | 0.16% | −12,925−76.0% | Reduced |
| Frank, Rimerman Advisors LLC | 6,144 | $915.5K | 0.07% | +1,351+28.2% | Added |
| Ramirez Asset Management, Inc. | 6,117 | $911.5K | 0.18% | +1,100+21.9% | Added |
| Syon Capital LLC | 6,092 | $907.8K | 0.08% | +54+0.9% | Added |
| Fulton Bank, N.A. | 6,084 | $906.6K | 0.03% | −95−1.5% | Reduced |
| Optimum Investment Advisors | 6,004 | $894.7K | 0.39% | −200−3.2% | Reduced |
| Ballentine Partners, LLC | 6,004 | $894.7K | 0.02% | +109+1.8% | Added |
| Fruth Investment Management | 6,000 | $894.0K | 0.25% | 00.0% | Unchanged |
| Mechanics Financial Corp | 5,985 | $891.8K | 0.40% | −20−0.3% | Reduced |
| Checchi Capital Advisers, LLC | 5,975 | $890.4K | 0.07% | −295−4.7% | Reduced |
| Commons Capital, LLC | 5,949 | $886.5K | 0.80% | +69+1.2% | Added |
| Wedmont Private Capital | 6,133 | $875.8K | 0.05% | +255+4.3% | Added |
| Buttonwood Financial Advisors Inc. | 5,855 | $872.5K | 0.38% | −363−5.8% | Reduced |
| Cigna Investments Inc | 5,834 | $869.0K | 0.15% | 00.0% | Unchanged |
| Summit Financial, LLC | 5,828 | $868.4K | 0.03% | +747+14.7% | Added |
| Schechter Investment Advisors, LLC | 5,823 | $867.6K | 0.07% | −472−7.5% | Reduced |
| Liontrust Investment Partners LLP | 5,799 | $864.1K | 0.01% | 00.0% | Unchanged |
| Fjell Capital, LLC | 5,799 | $864.0K | 0.89% | +5,799 | New |
| Bank of Jackson Hole Trust | 5,793 | $863.2K | 0.57% | +5,793 | New |
| TCM Advisors, LLC | – | $857.6K | 0.76% | – | – |
| LeClair Wealth Partners LLC | 5,674 | $845.5K | 0.56% | +5,674 | New |
| South Plains Financial, Inc. | 5,659 | $843.2K | 0.64% | +5,659 | New |
| C WorldWide Group Holding A/S | 5,639 | $840.0K | 0.01% | −1,342−19.2% | Reduced |
| Cove Private Wealth, LLC | 5,625 | $838.2K | 0.50% | +4,125+275.0% | Added |
| Winton Group Ltd | 5,593 | $833.4K | 0.06% | +5,593 | New |
| Berkeley Capital Partners, LLC | 5,577 | $831.0K | 0.23% | +13+0.2% | Added |
| Power Wealth Management LLC | 5,538 | $825.2K | 0.34% | +106+2.0% | Added |
| Flagship Harbor Advisors, LLC | 5,532 | $824.3K | 0.04% | −105−1.9% | Reduced |
| PFG Investments, LLC | 5,508 | $820.7K | 0.05% | +9+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 5,498 | $819.3K | 0.02% | −5,508−50.0% | Reduced |
| Strengthening Families & Communities, LLC | 5,456 | $813.0K | 0.46% | +37+0.7% | Added |
| CWA Asset Management Group, LLC | 5,431 | $809.3K | 0.04% | +82+1.5% | Added |
| Glenview Trust Co | 5,408 | $805.8K | 0.02% | +864+19.0% | Added |
| Summit Trail Advisors, LLC | 5,400 | $804.6K | 0.03% | +644+13.5% | Added |
| WR Wealth Planners, LLC | 5,390 | $803.2K | 0.26% | +128+2.4% | Added |
| R Squared Ltd | 5,377 | $801.2K | 0.78% | +5,377 | New |
| Generali Investments, Management Co LLC | 5,360 | $798.7K | 0.21% | +5,360 | New |
| Perennial Investment Advisors, LLC | 5,306 | $790.7K | 0.09% | +189+3.7% | Added |
| Weaver Capital Management LLC | 5,282 | $787.1K | 0.22% | +512+10.7% | Added |
| Waverton Investment Management Ltd | 5,267 | $784.9K | 0.01% | −134−2.5% | Reduced |
| Becker Capital Management Inc | 5,259 | $783.6K | 0.03% | −252−4.6% | Reduced |
| Fieldview Capital Management, LLC | 5,253 | $782.8K | 0.12% | +5,253 | New |
| Mangrove Partners | 5,250 | $782.3K | 0.09% | +5,250 | New |
| Farther Finance Advisors, LLC | 5,248 | $782.0K | 0.03% | +860+19.6% | Added |
| Sargent Investment Group, LLC | 5,421 | $780.0K | 0.13% | +2,924+117.1% | Added |
| Ritholtz Wealth Management | 5,221 | $778.0K | 0.02% | +552+11.8% | Added |
| Dynasty Wealth Management, LLC | 5,209 | $776.2K | 0.01% | +198+4.0% | Added |
| Douglass Winthrop Advisors, LLC | 5,202 | $775.1K | 0.02% | +100+2.0% | Added |
| Moran Wealth Management, LLC | 5,149 | $767.3K | 0.02% | +120+2.4% | Added |
| Resources Management Corp | 5,149 | $767.0K | 0.10% | +1,297+33.7% | Added |
| Panagora Asset Management Inc | 5,135 | $765.2K | 0.00% | −29,143−85.0% | Reduced |
| Harrell Investment Partners, LLC | 5,130 | $764.4K | 0.21% | −19,022−78.8% | Reduced |
| Embree Financial Group | 5,128 | $764.2K | 0.13% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 5,120 | $762.9K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,115 | $762.2K | 0.00% | +3,076+150.9% | Added |
| Transatlantique Private Wealth LLC | 5,109 | $761.3K | 0.29% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 5,072 | $755.8K | 0.11% | +125+2.5% | Added |
| Forum Financial Management, LP | 5,068 | $755.1K | 0.01% | +436+9.4% | Added |
| Natural Investments, LLC | 5,041 | $751.0K | 0.21% | +5,041 | New |
| Stamos Capital Partners, L.P. | 5,030 | $749.5K | 0.18% | +3,470+222.4% | Added |
| Dakota Wealth Management | 5,019 | $747.9K | 0.02% | +41+0.8% | Added |
| Oak Harbor Wealth Partners, LLC | 5,014 | $747.1K | 0.22% | +20.0% | Added |
| Gen-Wealth Partners Inc | 5,001 | $745.1K | 0.32% | +1,243+33.1% | Added |
| Main Management ETF Advisors, LLC | 4,984 | $743.0K | 0.03% | −448−8.2% | Reduced |
| Bradyco, Inc. | 4,985 | $742.8K | 0.46% | +4,985 | New |
| 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 |
| Capstone Financial Advisors, Inc. | 4,961 | $739.3K | 0.05% | −235−4.5% | Reduced |
| Martin Capital Advisors, LLP | 4,927 | $734.2K | 0.47% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 4,900 | $730.1K | 0.24% | −3−0.1% | Reduced |
| Pictet North America Advisors SA | 4,899 | $730.0K | 0.07% | −2,414−33.0% | Reduced |
| Doliver Advisors, LP | 4,844 | $721.8K | 0.20% | −92−1.9% | Reduced |
| Ironwood Investment Management LLC | 4,781 | $712.4K | 0.35% | +630+15.2% | Added |
| Financial Counselors Inc | 4,734 | $705.4K | 0.01% | −6,113−56.4% | Reduced |
| Avantra Family Wealth, Inc. | 4,709 | $701.7K | 0.66% | +4,709 | New |
| Intact Investment Management Inc. | 4,700 | $700.3K | 0.02% | +1,370+41.1% | Added |
| Scotia Capital Inc. | 4,696 | $699.8K | 0.00% | −848−15.3% | Reduced |