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 |
|---|---|---|---|---|---|
| Rede Wealth, LLC | 1,408 | $209.8K | 0.08% | +45+3.3% | Added |
| Fisher Asset Management, LLC | 1,396 | $208.1K | 0.00% | +146+11.7% | Added |
| Mill Creek Capital Advisors, LLC | 1,396 | $208.0K | 0.00% | +1,396 | New |
| Simplicity Wealth,LLC | 1,391 | $207.3K | 0.04% | +1,391 | New |
| City National Bank of Florida | 1,391 | $207.3K | 0.19% | +1,391 | New |
| Quadrant Private Wealth Management, LLC | 1,390 | $207.1K | 0.05% | +50+3.7% | Added |
| Tolleson Wealth Management, Inc. | 1,386 | $207.0K | 0.04% | +1,386 | New |
| Addison Capital Co | 1,389 | $206.9K | 0.08% | +2+0.1% | Added |
| Verum Partners LLC | 1,386 | $206.5K | 0.06% | +4+0.3% | Added |
| Regent Peak Wealth Advisors LLC | 1,382 | $205.9K | 0.05% | −46−3.2% | Reduced |
| Montis Financial, LLC | 1,380 | $205.6K | 0.06% | +1,380 | New |
| Mosaic Family Wealth Partners, LLC | 1,379 | $205.6K | 0.03% | +134+10.8% | Added |
| BCJ Capital Management, LLC | 1,379 | $205.5K | 0.02% | −35−2.5% | Reduced |
| Sather Financial Group Inc | 1,376 | $205.0K | 0.01% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,375 | $204.9K | 0.08% | −483−26.0% | Reduced |
| Hollow Brook Wealth Management LLC | 1,361 | $202.8K | 0.06% | −18−1.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,354 | $201.8K | 0.01% | +843+165.0% | Added |
| LRI Investments, LLC | 24,835 | $201.3K | 0.02% | +39+0.2% | Added |
| Strategic Advisors LLC | 1,349 | $200.9K | 0.04% | +66+5.1% | Added |
| Deseret Mutual Benefit Administrators | 1,332 | $198.5K | 0.10% | −49−3.5% | Reduced |
| Horizon Bancorp Inc | 1,261 | $188.0K | 0.09% | +8+0.6% | Added |
| Bruce G. Allen Investments, LLC | 1,240 | $184.8K | 0.15% | −8−0.6% | Reduced |
| Stance Capital LLC | 1,172 | $174.7K | 0.11% | +1,172 | New |
| Brown Shipley& Co Ltd | 1,168 | $174.0K | 0.09% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 1,152 | $171.7K | 0.04% | +582+102.1% | Added |
| City Holding Co | 1,120 | $166.9K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,095 | $163.2K | 0.01% | +1,095 | New |
| Sound Income Strategies, LLC | 1,074 | $160.1K | 0.01% | +137+14.6% | Added |
| SRS Capital Advisors, Inc. | 1,020 | $152.0K | 0.01% | +52+5.4% | Added |
| Rise Advisors, LLC | 993 | $148.0K | 0.07% | +3+0.3% | Added |
| Northwest & Ethical Investments L.P. | 957 | $142.4K | 0.00% | −2,600−73.1% | Reduced |
| Kestra Investment Management, LLC | 816 | $121.5K | 0.00% | +816 | New |
| DT Investment Partners, LLC | 813 | $121.1K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 806 | $120.1K | 0.02% | −15−1.8% | Reduced |
| Hexagon Capital Partners LLC | 801 | $119.4K | 0.02% | +138+20.8% | Added |
| XY Capital Ltd | 800 | $119.2K | 0.13% | +800 | New |
| SJS Investment Consulting Inc. | 794 | $118.3K | 0.02% | −84−9.6% | Reduced |
| Pin Oak Investment Advisors Inc | 685 | $110.0K | 0.10% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 725 | $108.0K | 0.09% | +725 | New |
| Spire Wealth Management | 721 | $107.4K | 0.00% | +261+56.7% | Added |
| Y.D. More Investments Ltd | 713 | $106.2K | 0.01% | +410+135.3% | Added |
| Beaird Harris Wealth Management, LLC | 704 | $104.9K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 691 | $103.0K | 0.03% | −62−8.2% | Reduced |
| Colonial Trust Co | 687 | $102.3K | 0.02% | +72+11.7% | Added |
| Park Square Financial Group, LLC | 682 | $101.6K | 0.07% | +682 | New |
| Bellevue Asset Management, LLC | 650 | $96.9K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 650 | $96.8K | 0.01% | −19−2.8% | Reduced |
| Park Place Capital Corp | 632 | $94.2K | 0.03% | −23−3.5% | Reduced |
| Aventura Private Wealth, LLC | 607 | $90.4K | 0.05% | +607 | New |
| Versant Capital Management, Inc | 596 | $88.8K | 0.02% | +397+199.5% | Added |
| Atala Financial Inc | 570 | $84.9K | 0.06% | +570 | New |
| American National Bank | 569 | $84.8K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 562 | $83.7K | 0.02% | +1+0.2% | Added |
| Chilton Capital Management LLC | 555 | $82.7K | 0.00% | +256+85.6% | Added |
| Compass Wealth Management LLC | 553 | $82.4K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 550 | $82.0K | 0.03% | 00.0% | Unchanged |
| Hemington Wealth Management | 542 | $80.0K | 0.02% | +32+6.3% | Added |
| WPG Advisers, LLC | 536 | $79.9K | 0.07% | +536 | New |
| HM Payson & Co | 505 | $75.3K | 0.00% | −40−7.3% | Reduced |
| Operose Advisors LLC | 500 | $74.5K | 0.03% | −90−15.3% | Reduced |
| Hartford Financial Management Inc. | 500 | $74.5K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $74.5K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 500 | $74.5K | 0.02% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 491 | $73.1K | 0.16% | +450+1,097.6% | Added |
| Larson Financial Group LLC | 490 | $73.1K | 0.00% | −789−61.7% | Reduced |
| Hall Laurie J Trustee | 480 | $72.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 448 | $71.6K | 0.00% | −2,391−84.2% | Reduced |
| Breakwater Investment Management | 480 | $71.5K | 0.03% | 00.0% | Unchanged |
| Sachetta, LLC | 479 | $71.4K | 0.03% | +2+0.4% | Added |
| State of Wyoming | 476 | $70.9K | 0.01% | +170+55.6% | Added |
| Legacy Bridge, LLC | 470 | $70.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 460 | $68.6K | 0.00% | −1,117−70.8% | Reduced |
| Evelyn Partners Asset Management Ltd | 455 | $67.8K | 0.02% | +455 | New |
| FWL Investment Management, LLC | 450 | $67.1K | 0.02% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $67.1K | 0.04% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 441 | $66.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 442 | $65.9K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 434 | $64.7K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 433 | $64.5K | 0.01% | −5−1.1% | Reduced |
| First Financial Corp | 418 | $62.3K | 0.03% | +267+176.8% | Added |
| Silvant Capital Management LLC | 404 | $60.2K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 400 | $60.0K | 0.02% | −400−50.0% | Reduced |
| Harbor Investment Advisory, LLC | 402 | $59.9K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 400 | $59.6K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 402 | $59.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 399 | $59.0K | 0.00% | +399 | New |
| Security National Bank | 390 | $58.1K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 385 | $57.4K | 0.05% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 382 | $57.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 378 | $56.4K | 0.01% | +180+90.9% | Added |
| Hanson & Doremus Investment Management | 367 | $55.0K | 0.01% | +367 | New |
| GPS Wealth Strategies Group, LLC | 367 | $54.7K | 0.01% | +130+54.9% | Added |
| Exchange Traded Concepts, LLC | 350 | $52.2K | 0.00% | −62−15.0% | Reduced |
| Golden State Wealth Management, LLC | 345 | $51.4K | 0.01% | +345 | New |
| Pension & Wealth Management Advisors, Inc. | 343 | $51.1K | 0.02% | +13+3.9% | Added |
| Close Asset Management Ltd | 340 | $51.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 340 | $50.8K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 322 | $48.0K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 308 | $45.9K | 0.02% | +5+1.7% | Added |
| Mountain Hill Investment Partners Corp. | 300 | $44.7K | 0.05% | +300 | New |