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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 1,763 | $262.7K | 0.01% | −45−2.5% | Reduced |
| 1776 Wealth LLC | 1,752 | $261.1K | 0.12% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,750 | $260.8K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,745 | $260.0K | 0.01% | +1,745 | New |
| Integrated Advisors Network LLC | 1,727 | $257.3K | 0.01% | +13+0.8% | Added |
| Spirepoint Private Client, LLC | 1,722 | $256.6K | 0.03% | −3−0.2% | Reduced |
| Legacy Financial Advisors, Inc. | 1,718 | $256.1K | 0.04% | −228−11.7% | Reduced |
| Thoroughbred Financial Services, LLC | 1,715 | $255.0K | 0.02% | −26−1.5% | Reduced |
| Sivia Capital Partners, LLC | 1,711 | $255.0K | 0.13% | −6−0.3% | Reduced |
| Blueshift Asset Management, LLC | 1,711 | $255.0K | 0.09% | +1,711 | New |
| Journey Strategic Wealth LLC | 1,707 | $254.4K | 0.01% | −12−0.7% | Reduced |
| Tobam | 1,706 | $254.0K | 0.08% | −172−9.2% | Reduced |
| Sterling Capital Management LLC | 1,700 | $253.3K | 0.00% | −876−34.0% | Reduced |
| Oarsman Capital, Inc. | 1,700 | $253.3K | 0.04% | −27−1.6% | Reduced |
| First Long Island Investors, LLC | 1,700 | $253.3K | 0.02% | 00.0% | Unchanged |
| First Affirmative Financial Network | 1,696 | $252.8K | 0.15% | −65−3.7% | Reduced |
| Cascade Investment Group, Inc. | 1,689 | $251.7K | 0.18% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 1,685 | $251.1K | 0.01% | +488+40.8% | Added |
| Baron Wealth Management LLC | 1,680 | $250.4K | 0.12% | +13+0.8% | Added |
| First Foundation Advisors | 1,678 | $250.0K | 0.01% | −11−0.7% | Reduced |
| Accent Capital Management, LLC | 1,673 | $249.3K | 0.14% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 1,671 | $249.0K | 0.08% | 00.0% | Unchanged |
| X-Square Capital, LLC | 1,661 | $248.0K | 0.10% | 00.0% | Unchanged |
| SFMG, LLC | 1,657 | $246.9K | 0.02% | −680−29.1% | Reduced |
| Golden State Equity Partners | 1,656 | $246.8K | 0.05% | +479+40.7% | Added |
| One + One Wealth Management, LLC | 1,656 | $246.8K | 0.14% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 1,656 | $246.7K | 0.06% | +7+0.4% | Added |
| Mayflower Financial Advisors, LLC | 1,655 | $246.6K | 0.04% | +103+6.6% | Added |
| Cary Street Partner Investment Advisory LLC | 1,654 | $246.5K | 0.16% | −7,960−82.8% | Reduced |
| Legacy Advisors, LLC | 1,652 | $246.2K | 0.02% | −716−30.2% | Reduced |
| KRS Capital Management, LLC | 1,651 | $246.0K | 0.17% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,635 | $244.0K | 0.02% | −63−3.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 1,630 | $242.8K | 0.02% | −26−1.6% | Reduced |
| Everpar Advisors LLC | 1,619 | $241.2K | 0.12% | −773−32.3% | Reduced |
| Fragasso Group Inc. | 1,617 | $241.0K | 0.02% | +6+0.4% | Added |
| CVA Family Office, LLC | 1,615 | $240.7K | 0.04% | +64+4.1% | Added |
| Allianz SE | 1,610 | $240.5K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,614 | $240.5K | 0.01% | −94−5.5% | Reduced |
| Cromwell Holdings LLC | 1,609 | $239.8K | 0.14% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 1,488 | $239.0K | 0.08% | +1,488 | New |
| Kingswood Wealth Advisors, LLC | 1,604 | $239.0K | 0.02% | −1,261−44.0% | Reduced |
| First National Trust Co | 1,604 | $239.0K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 1,600 | $238.4K | 0.18% | +350+28.0% | Added |
| Skylands Capital, LLC | 1,600 | $238.4K | 0.03% | 00.0% | Unchanged |
| Flywheel Private Wealth LLC | 1,600 | $238.4K | 0.22% | +1,600 | New |
| MJP Associates Inc | 1,597 | $238.0K | 0.04% | −1,656−50.9% | Reduced |
| Callan Capital, LLC | 1,594 | $237.5K | 0.02% | +79+5.2% | Added |
| Essential Planning, LLC. | 1,495 | $236.9K | 0.00% | +1,495 | New |
| McAdam, LLC | 1,588 | $236.6K | 0.01% | +98+6.6% | Added |
| Aprio Wealth Management, LLC | 1,587 | $236.5K | 0.03% | +1,587 | New |
| Advisors Capital Management, LLC | 1,582 | $235.8K | 0.00% | −925−36.9% | Reduced |
| Sax Wealth Advisors, LLC | 1,575 | $234.7K | 0.02% | +48+3.1% | Added |
| IHT Wealth Management, LLC | 1,573 | $234.3K | 0.01% | −490−23.8% | Reduced |
| New Hampshire Trust | 1,572 | $234.2K | 0.05% | −90−5.4% | Reduced |
| Longboard Asset Management, LP | 1,561 | $232.6K | 0.62% | +1,561 | New |
| Gamco Investors, Inc. Et Al | 1,556 | $231.9K | 0.00% | +189+13.8% | Added |
| Private Portfolio Partners LLC | 1,554 | $231.6K | 0.04% | 00.0% | Unchanged |
| Tradewinds, LLC. | 1,394 | $231.1K | 0.06% | +1,394 | New |
| Amarillo National Bank | 1,550 | $231.0K | 0.04% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 1,549 | $230.8K | 0.01% | −24−1.5% | Reduced |
| Phillips Financial Management, LLC | 1,544 | $230.1K | 0.02% | +5+0.3% | Added |
| Chancellor Financial Group WB LP | 1,532 | $228.3K | 0.18% | +1,532 | New |
| Pathway Financial Advisors LLC | 1,530 | $228.0K | 0.05% | −18−1.2% | Reduced |
| Yoder Wealth Management, Inc. | 1,530 | $228.0K | 0.13% | −1−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 1,525 | $227.2K | 0.02% | +60+4.1% | Added |
| Onefund, LLC | 1,522 | $226.8K | 0.22% | +13+0.9% | Added |
| Bolthouse Investments, LLC | 1,520 | $226.5K | 0.21% | +1,520 | New |
| Parkside Financial Bank & Trust | 1,516 | $225.9K | 0.03% | +233+18.2% | Added |
| Cidel Asset Management Inc | 1,512 | $225.3K | 0.02% | −123−7.5% | Reduced |
| Verdence Capital Advisors LLC | 1,511 | $225.1K | 0.02% | −26−1.7% | Reduced |
| Childress Capital Advisors, LLC | 1,510 | $225.0K | 0.06% | +29+2.0% | Added |
| Soltis Investment Advisors LLC | 1,508 | $224.6K | 0.02% | +58+4.0% | Added |
| Capital Investment Advisors, LLC | 1,506 | $224.4K | 0.00% | +112+8.0% | Added |
| Camden Capital, LLC | 1,502 | $223.8K | 0.02% | +1,502 | New |
| Fullcircle Wealth LLC | 1,321 | $222.7K | 0.09% | +1,321 | New |
| Great Valley Advisor Group, Inc. | 1,483 | $221.4K | 0.00% | +64+4.5% | Added |
| STAR Financial Bank | 1,485 | $221.3K | 0.16% | −790−34.7% | Reduced |
| Aspiriant, LLC | 1,471 | $219.2K | 0.01% | +49+3.4% | Added |
| Values Added Financial LLC | 1,469 | $218.9K | 0.13% | −209−12.5% | Reduced |
| GenTrust, LLC | 1,468 | $218.7K | 0.01% | +3+0.2% | Added |
| Union Savings Bank | 1,465 | $218.3K | 0.11% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,463 | $218.0K | 0.03% | +10+0.7% | Added |
| Kolinsky Wealth Management, LLC | 1,456 | $217.0K | 0.13% | +42+3.0% | Added |
| Principle Wealth Partners LLC | 1,453 | $216.6K | 0.02% | −56−3.7% | Reduced |
| Whitener Capital Management, Inc. | 1,450 | $216.1K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Trust Co of Florida | 1,450 | $216.1K | 0.17% | 00.0% | Unchanged |
| Essex Savings Bank | 1,450 | $216.1K | 0.05% | +17+1.2% | Added |
| ASB Consultores, LLC | 1,446 | $215.5K | 0.09% | −10−0.7% | Reduced |
| Sage Private Wealth Group, LLC | 1,444 | $215.2K | 0.16% | −265−15.5% | Reduced |
| Paladin Advisory Group, LLC | 1,439 | $214.4K | 0.16% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,439 | $214.4K | 0.01% | +1,439 | New |
| Westmount Partners, LLC | 1,438 | $214.3K | 0.07% | −16−1.1% | Reduced |
| Quad-Cities Investment Group, LLC | 1,425 | $212.3K | 0.10% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,420 | $211.6K | 0.05% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,418 | $211.3K | 0.03% | +20+1.4% | Added |
| Ironsides Asset Advisors, LLC | 1,418 | $211.3K | 0.06% | 00.0% | Unchanged |
| BIP Wealth, LLC | 1,418 | $211.3K | 0.01% | +1,418 | New |
| Prestige Wealth Management Group LLC | 1,414 | $210.7K | 0.04% | +85+6.4% | Added |
| Spinnaker Trust | 1,414 | $210.7K | 0.01% | −46−3.2% | Reduced |
| Ledyard National Bank | 1,412 | $210.4K | 0.02% | −911−39.2% | Reduced |