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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 10,117 | $1.51M | 0.07% | −628−5.8% | Reduced |
| CAPROCK Group, Inc. | 10,108 | $1.51M | 0.05% | −3,893−27.8% | Reduced |
| Callan Family Office, LLC | 10,098 | $1.50M | 0.10% | +10,098 | New |
| Burke & Herbert Bank & Trust Co | 9,978 | $1.49M | 0.35% | 00.0% | Unchanged |
| First National Advisers, LLC | 9,962 | $1.48M | 0.24% | +956+10.6% | Added |
| We Are One Seven, LLC | 9,948 | $1.48M | 0.06% | +142+1.4% | Added |
| IFP Advisors, Inc | 9,931 | $1.48M | 0.05% | −259−2.5% | Reduced |
| Belpointe Asset Management LLC | 9,127 | $1.47M | 0.09% | +21+0.2% | Added |
| Bleakley Financial Group, LLC | 9,843 | $1.47M | 0.04% | −26−0.3% | Reduced |
| WoodTrust Financial Corp | 9,800 | $1.46M | 0.21% | −7−0.1% | Reduced |
| TFR Capital, LLC. | 9,744 | $1.45M | 0.72% | +9,744 | New |
| Hilltop Holdings Inc. | 9,693 | $1.44M | 0.09% | +949+10.9% | Added |
| MBM Wealth Consultants, LLC | 9,670 | $1.44M | 0.43% | +219+2.3% | Added |
| Zions Bancorporation, N.A. | 9,539 | $1.42M | 0.09% | +1,417+17.4% | Added |
| Moody National Bank Trust Division | 9,525 | $1.42M | 0.15% | −559−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 9,514 | $1.42M | 0.01% | −23,525−71.2% | Reduced |
| Baldwin Investment Management, LLC | 9,490 | $1.41M | 0.18% | −4,037−29.8% | Reduced |
| Fairbanks Capital Management, Inc. | 9,437 | $1.41M | 0.88% | +222+2.4% | Added |
| Forte Capital LLC | 9,418 | $1.40M | 0.16% | −296−3.0% | Reduced |
| Diversified Trust Co | 9,247 | $1.38M | 0.03% | +3,294+55.3% | Added |
| GAMMA Investing LLC | 9,246 | $1.38M | 0.12% | +887+10.6% | Added |
| New Age Alpha Advisors, LLC | 9,232 | $1.38M | 0.06% | +9,113+7,658.0% | Added |
| Independent Advisor Alliance | 9,230 | $1.38M | 0.02% | +2,074+29.0% | Added |
| Signaturefd, LLC | 9,223 | $1.37M | 0.03% | +347+3.9% | Added |
| Nicholson Wealth Management Group, LLC | 9,197 | $1.37M | 0.92% | +4,808+109.5% | Added |
| Capital International Inc | 9,196 | $1.37M | 0.02% | −21,365−69.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 9,139 | $1.36M | 0.08% | +9,139 | New |
| Western Wealth Management, LLC | 9,133 | $1.36M | 0.07% | −585−6.0% | Reduced |
| StoneX Group Inc. | 9,077 | $1.35M | 0.07% | +3,307+57.3% | Added |
| Savant Capital, LLC | 9,067 | $1.35M | 0.01% | +383+4.4% | Added |
| Leonteq Securities AG | 9,050 | $1.35M | 0.13% | +1,228+15.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $1.34M | 0.53% | −2,000−18.2% | Reduced |
| Boston Financial Mangement LLC | 9,006 | $1.34M | 0.04% | −50−0.6% | Reduced |
| Qtron Investments LLC | 8,929 | $1.33M | 0.19% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,923 | $1.33M | 0.70% | +325+3.8% | Added |
| Round Hill Asset Management | 8,922 | $1.33M | 0.94% | −55−0.6% | Reduced |
| Twin Tree Management, LP | 8,886 | $1.32M | 0.03% | −33,803−79.2% | Reduced |
| Fox Run Management, L.L.C. | 8,723 | $1.30M | 0.24% | +21+0.2% | Added |
| Jackson Square Capital, LLC | 8,701 | $1.30M | 0.31% | +968+12.5% | Added |
| Cambiar Investors LLC | 8,696 | $1.30M | 0.05% | −222,651−96.2% | Reduced |
| Boston Common Asset Management, LLC | 8,617 | $1.28M | 0.04% | −291−3.3% | Reduced |
| Bard Financial Services, Inc. | 8,575 | $1.28M | 0.15% | 00.0% | Unchanged |
| AXS Investments LLC | 8,563 | $1.28M | 0.36% | +480+5.9% | Added |
| Profund Advisors LLC | 8,480 | $1.26M | 0.05% | −995−10.5% | Reduced |
| Promethium Advisors,llc | 8,478 | $1.26M | 0.86% | +399+4.9% | Added |
| MUFG Securities Americas Inc. | 8,477 | $1.26M | 0.16% | +8,477 | New |
| Sawgrass Asset Management LLC | 8,467 | $1.26M | 0.14% | −669−7.3% | Reduced |
| Northwest Bank & Trust Co | 7,815 | $1.26M | 0.93% | −179−2.2% | Reduced |
| 44 Wealth Management LLC | 8,432 | $1.26M | 0.48% | −569−6.3% | Reduced |
| Empirical Finance, LLC | 8,407 | $1.25M | 0.07% | +233+2.9% | Added |
| Anchor Investment Management, LLC | 8,349 | $1.24M | 0.12% | −46−0.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,303 | $1.24M | 0.07% | +1,040+14.3% | Added |
| Pittenger & Anderson Inc | 8,295 | $1.24M | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 8,231 | $1.23M | 0.02% | +4,573+125.0% | Added |
| Cary Street Partners Financial LLC | 8,205 | $1.22M | 0.04% | +8,205 | New |
| Dorsey & Whitney Trust CO LLC | 8,204 | $1.22M | 0.07% | +82+1.0% | Added |
| Morningstar Investment Management LLC | 8,180 | $1.22M | 0.10% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 8,177 | $1.22M | 0.31% | −283−3.3% | Reduced |
| Lindbrook Capital, LLC | 8,117 | $1.21M | 0.11% | −7−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,020 | $1.20M | 0.04% | +1,821+29.4% | Added |
| Militia Capital Partners, LP | 8,000 | $1.19M | 0.56% | +8,000 | New |
| Proffitt & Goodson Inc | 7,940 | $1.18M | 0.20% | −65−0.8% | Reduced |
| Nautilus Advisors LLC | 7,915 | $1.18M | 0.94% | +7,915 | New |
| Chemistry Wealth Management LLC | 7,881 | $1.17M | 0.28% | −100−1.3% | Reduced |
| Cape Ann Savings Bank | 7,880 | $1.17M | 0.69% | −109−1.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,869 | $1.17M | 0.32% | −281−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,822 | $1.17M | 0.08% | +7,822 | New |
| Fidelis Capital Partners, LLC | 7,138 | $1.14M | 0.11% | −672−8.6% | Reduced |
| Herold Advisors, Inc. | 7,596 | $1.13M | 0.25% | −1,062−12.3% | Reduced |
| TigerOak Management, L.L.C. | 7,580 | $1.13M | 0.41% | +7,580 | New |
| NorthRock Partners, LLC | 7,527 | $1.12M | 0.04% | −1,031−12.0% | Reduced |
| Marietta Wealth Management, LLC | 7,525 | $1.12M | 0.16% | −89−1.2% | Reduced |
| Barbara Oil Co. | 7,500 | $1.12M | 0.46% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,489 | $1.12M | 0.02% | −2,513−25.1% | Reduced |
| Mad River Investors | 7,470 | $1.11M | 0.52% | −155−2.0% | Reduced |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.11M | 0.56% | 00.0% | Unchanged |
| Tema ETFs LLC | 7,428 | $1.11M | 0.46% | +7,428 | New |
| Vise Technologies, Inc. | 7,389 | $1.10M | 0.09% | +3,087+71.8% | Added |
| Point72 Hong Kong Ltd | 7,381 | $1.10M | 0.07% | −93,383−92.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,359 | $1.10M | 0.18% | −57−0.8% | Reduced |
| Hantz Financial Services, Inc. | 7,321 | $1.09M | 0.02% | +599+8.9% | Added |
| ISAM Funds (UK) Ltd | 7,268 | $1.08M | 0.81% | −5,115−41.3% | Reduced |
| TCTC Holdings, LLC | 7,228 | $1.08M | 0.04% | +125+1.8% | Added |
| Benjamin Edwards Inc | 7,224 | $1.08M | 0.02% | +33+0.5% | Added |
| Accretive Wealth Partners, LLC | 7,194 | $1.07M | 0.46% | −73−1.0% | Reduced |
| Lipe & Dalton | 7,183 | $1.07M | 0.57% | −184−2.5% | Reduced |
| David Loasby | 7,406 | $1.06M | 0.10% | +168+2.3% | Added |
| Portfolio Design Labs, LLC | 7,089 | $1.06M | 0.22% | +53+0.8% | Added |
| Rehmann Capital Advisory Group | 7,030 | $1.05M | 0.07% | +187+2.7% | Added |
| Intrust Bank NA | 7,017 | $1.05M | 0.11% | −72−1.0% | Reduced |
| Advisors Asset Management, Inc. | 6,950 | $1.04M | 0.02% | −391−5.3% | Reduced |
| Prospera Financial Services Inc | 6,932 | $1.03M | 0.02% | +1,282+22.7% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.03M | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 6,888 | $1.03M | 0.11% | −9−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 6,821 | $1.02M | 0.03% | +137+2.0% | Added |
| Graypoint LLC | 6,818 | $1.02M | 0.06% | −71−1.0% | Reduced |
| Optas, LLC | 6,805 | $1.01M | 0.22% | +10+0.1% | Added |
| Promus Capital, LLC | 6,795 | $1.01M | 0.78% | +6,795 | New |
| EP Wealth Advisors, LLC | 6,777 | $1.01M | 0.01% | −145−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 6,769 | $1.01M | 0.01% | +800+13.4% | Added |