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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 2,447 | $364.7K | 0.18% | +4+0.2% | Added |
| Bank of Nova Scotia Trust Co | 2,421 | $360.8K | 0.04% | +266+12.3% | Added |
| Compass Ion Advisors, LLC | 2,417 | $360.2K | 0.04% | +10.0% | Added |
| Meitav Dash Investments Ltd | 2,409 | $359.0K | 0.01% | −7,605−75.9% | Reduced |
| Mather Group, LLC. | 2,398 | $357.3K | 0.00% | +46+2.0% | Added |
| Smithfield Trust Co | 2,412 | $356.0K | 0.02% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 2,387 | $355.7K | 0.03% | −12−0.5% | Reduced |
| Sentry Investment Management LLC | 2,367 | $353.0K | 0.17% | −385−14.0% | Reduced |
| Chicago Partners Investment Group LLC | 2,374 | $347.9K | 0.01% | +104+4.6% | Added |
| Independent Financial Group, LLC | 2,326 | $346.6K | 0.01% | −69−2.9% | Reduced |
| Savvy Advisors, Inc. | 2,317 | $345.3K | 0.04% | −493−17.5% | Reduced |
| Associated Banc-Corp | 2,316 | $345.1K | 0.01% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 2,301 | $342.9K | 0.01% | +625+37.3% | Added |
| CoreCap Advisors, LLC | 2,300 | $342.7K | 0.02% | +1,680+271.0% | Added |
| Edge Capital Group, LLC | 2,292 | $341.5K | 0.02% | +22+1.0% | Added |
| Bank of Stockton | 2,280 | $339.7K | 0.10% | −240−9.5% | Reduced |
| West Oak Capital, LLC | 2,277 | $339.3K | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,263 | $337.2K | 0.04% | −87−3.7% | Reduced |
| Sage Mountain Advisors LLC | 2,261 | $336.9K | 0.02% | −95−4.0% | Reduced |
| Sunflower Bank, N.A. | 2,259 | $336.6K | 0.09% | +57+2.6% | Added |
| Bowman & Co S.C. | 2,255 | $335.9K | 0.17% | −7,009−75.7% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 2,250 | $335.3K | 0.06% | +2,250 | New |
| Stegent Equity Advisors, Inc. | 2,247 | $334.8K | 0.34% | +448+24.9% | Added |
| Fred Alger Management, LLC | 2,241 | $333.9K | 0.00% | −72−3.1% | Reduced |
| Proficio Capital Partners LLC | 2,238 | $333.5K | 0.03% | +606+37.1% | Added |
| Willow Creek Wealth Management Inc. | 2,218 | $330.5K | 0.03% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,210 | $329.3K | 0.07% | −41−1.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,207 | $328.9K | 0.01% | +924+72.0% | Added |
| BSW Wealth Partners | 2,196 | $327.2K | 0.05% | +276+14.4% | Added |
| Mount Yale Investment Advisors, LLC | 2,191 | $326.5K | 0.03% | −159−6.8% | Reduced |
| Veracity Capital LLC | 2,186 | $325.7K | 0.12% | −20−0.9% | Reduced |
| Elgethun Capital Management | 2,184 | $325.4K | 0.08% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 2,183 | $325.3K | 0.08% | +81+3.9% | Added |
| Catalyst Financial Partners LLC | 2,180 | $324.8K | 0.06% | +43+2.0% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $321.6K | 0.25% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,138 | $318.6K | 0.20% | +2,138 | New |
| Roanoke Asset Management Corp | 2,115 | $315.0K | 0.10% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 2,109 | $314.3K | 0.05% | −1,067−33.6% | Reduced |
| Commonwealth Financial Services, LLC | 2,099 | $312.7K | 0.06% | +191+10.0% | 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 |
| Osborne Partners Capital Management, LLC | 2,088 | $311.1K | 0.02% | +58+2.9% | Added |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,883 | $309.6K | 0.00% | −505−21.1% | Reduced |
| Wedbush Securities Inc | 2,070 | $308.0K | 0.01% | −228−9.9% | Reduced |
| Evernest Financial Advisors, LLC | 2,065 | $307.7K | 0.08% | −105−4.8% | Reduced |
| Buckingham Strategic Partners | 2,062 | $307.3K | 0.01% | +475+29.9% | Added |
| GeoWealth Management, LLC | 2,057 | $306.5K | 0.01% | −405−16.5% | Reduced |
| Geller Advisors LLC | 2,048 | $305.2K | 0.02% | −622−23.3% | Reduced |
| Seven Mile Advisory | 2,041 | $304.1K | 0.19% | +110+5.7% | Added |
| FourThought Financial Partners, LLC | 2,037 | $303.6K | 0.03% | +2,037 | New |
| M3 Advisory Group, LLC | 2,036 | $303.5K | 0.22% | −2−0.1% | Reduced |
| Broadway Wealth Solutions, Inc. | 2,017 | $300.6K | 0.23% | +2,017 | New |
| Security Financial Services, INC. | 2,015 | $300.3K | 0.06% | +128+6.8% | Added |
| Delta Investment Management, LLC | 2,011 | $299.7K | 0.06% | +310+18.2% | Added |
| Rothschild Investment LLC | 2,009 | $299.4K | 0.02% | −22−1.1% | Reduced |
| 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 |
| Linscomb & Williams, Inc. | 1,996 | $297.4K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 1,989 | $296.4K | 0.01% | −106−5.1% | Reduced |
| Wealthcare Advisory Partners LLC | 1,985 | $295.7K | 0.01% | −94−4.5% | Reduced |
| EntryPoint Capital, LLC | 1,971 | $293.7K | 0.12% | +1,971 | New |
| Clear Harbor Asset Management, LLC | 1,970 | $293.6K | 0.02% | +70+3.7% | Added |
| Phillips Wealth Planners LLC | 2,054 | $293.3K | 0.29% | −2,043−49.9% | Reduced |
| Sunbelt Securities, Inc. | 1,959 | $292.6K | 0.03% | +13+0.7% | Added |
| Allred Capital Management, LLC | 1,957 | $291.6K | 0.11% | −5,886−75.0% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $290.5K | 0.12% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,946 | $290.0K | 0.01% | −9−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 1,937 | $288.6K | 0.01% | −248−11.4% | Reduced |
| Avidian Wealth Solutions, LLC | 1,919 | $286.0K | 0.01% | +45+2.4% | Added |
| one8zero8, LLC | 1,911 | $284.8K | 0.06% | +1,911 | New |
| Catalina Capital Group, LLC | 1,907 | $284.2K | 0.09% | +40+2.1% | Added |
| Ancora Advisors, LLC | 1,907 | $284.2K | 0.01% | +351+22.6% | Added |
| Gladstone Institutional Advisory LLC | 1,891 | $281.7K | 0.01% | −26−1.4% | Reduced |
| First American Trust, FSB | 1,890 | $281.6K | 0.03% | +29+1.6% | Added |
| Evoke Wealth, LLC | 1,878 | $279.9K | 0.01% | +1,878 | New |
| Elevated Capital Advisors, LLC | 1,875 | $279.4K | 0.08% | +1,875 | New |
| Wetzel Investment Advisors, Inc. | 1,873 | $279.2K | 0.14% | −36−1.9% | Reduced |
| Magnolia Capital Advisors LLC | 1,869 | $278.5K | 0.07% | −3,140−62.7% | Reduced |
| Wellspring Financial Advisors, LLC | 1,859 | $277.0K | 0.03% | +20+1.1% | Added |
| Alta Advisers Ltd | 1,858 | $276.9K | 0.17% | +358+23.9% | Added |
| Essex Financial Services, Inc. | 1,857 | $276.6K | 0.02% | −47−2.5% | Reduced |
| Covenant Partners, LLC | 1,852 | $276.0K | 0.09% | −718−27.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 1,847 | $275.2K | 0.01% | +167+9.9% | Added |
| Waldron Private Wealth LLC | 1,843 | $274.6K | 0.01% | +12+0.7% | Added |
| Glen Eagle Advisors, LLC | 1,826 | $272.2K | 0.05% | +270+17.4% | Added |
| LaSalle St. Investment Advisors, LLC | 1,825 | $271.0K | 0.08% | +290+18.9% | Added |
| Modern Wealth Management, LLC | 1,816 | $270.6K | 0.01% | +422+30.3% | Added |
| Founders Financial Securities LLC | 1,812 | $270.0K | 0.02% | +105+6.2% | Added |
| J.Safra Asset Management Corp | 1,806 | $269.8K | 0.02% | +954+112.0% | Added |
| Advisor OS, LLC | 1,804 | $268.9K | 0.03% | −4,963−73.3% | Reduced |
| SOA Wealth Advisors, LLC. | 1,802 | $268.5K | 0.05% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 1,802 | $268.5K | 0.00% | +1,802 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,798 | $267.9K | 0.04% | +8+0.4% | Added |
| Nwam LLC | 1,796 | $267.6K | 0.02% | +302+20.2% | Added |
| Marquette Asset Management, LLC | 1,790 | $266.7K | 0.04% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 1,777 | $264.7K | 0.01% | +277+18.5% | Added |
| MONECO Advisors, LLC | 1,769 | $263.6K | 0.03% | +1,769 | New |