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, Q1 2025
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2025. 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
- 1,720
- +75 vs. Q4 2024
- Shares held
- 517.9M
- +5.97M (+1.2%) vs. Q4 2024
- Total value
- $89.2B
- +$12.9B (+17.0%) vs. Q4 2024
- New holders
- 163
- 646 more added
- Sold out
- 88
- 675 more reduced
26 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 8,939 | $1.53M | 0.41% | −6,179−40.9% | Reduced |
| Nicolet Bankshares Inc | 8,974 | $1.55M | 0.31% | −1,448−13.9% | Reduced |
| StoneX Group Inc. | 9,002 | $1.55M | 0.09% | −75−0.8% | Reduced |
| L & S Advisors Inc | 9,003 | $1.55M | 0.19% | +9,003 | New |
| Sagespring Wealth Partners, LLC | 9,051 | $1.56M | 0.04% | −2,683−22.9% | Reduced |
| Groupama Asset Managment | 8,956 | $1.56M | 0.03% | −13,340−59.8% | Reduced |
| IFP Advisors, Inc | 9,114 | $1.57M | 0.05% | −817−8.2% | Reduced |
| Forte Capital LLC | 9,171 | $1.58M | 0.19% | −247−2.6% | Reduced |
| Brevan Howard Capital Management LP | 9,228 | $1.59M | 0.04% | −34,079−78.7% | Reduced |
| Stevens Capital Management LP | 9,300 | $1.60M | 0.40% | +9,300 | New |
| Fairbanks Capital Management, Inc. | 9,363 | $1.62M | 1.04% | −74−0.8% | Reduced |
| Nicholson Wealth Management Group, LLC | 9,400 | $1.62M | 1.06% | +203+2.2% | Added |
| Icon Wealth Advisors, LLC | 9,455 | $1.63M | 0.13% | −1,032−9.8% | Reduced |
| CenterBook Partners LP | 9,459 | $1.63M | 0.10% | −50,987−84.4% | Reduced |
| Baldwin Investment Management, LLC | 9,584 | $1.65M | 0.20% | +94+1.0% | Added |
| Valeo Financial Advisors, LLC | 9,614 | $1.66M | 0.05% | +2,793+40.9% | Added |
| Moody National Bank Trust Division | 9,649 | $1.66M | 0.17% | +124+1.3% | Added |
| Leonteq Securities AG | 9,814 | $1.66M | 0.13% | +764+8.4% | Added |
| Horizon Investments, LLC | 9,693 | $1.67M | 0.05% | −1,339−12.1% | Reduced |
| Signaturefd, LLC | 9,696 | $1.67M | 0.03% | +473+5.1% | Added |
| Central Trust Co | 9,722 | $1.68M | 0.04% | −5,391−35.7% | Reduced |
| Independent Advisor Alliance | 9,741 | $1.68M | 0.06% | +511+5.5% | Added |
| Synergy Financial Management, LLC | 9,770 | $1.69M | 0.21% | −198−2.0% | Reduced |
| Commerzbank Aktiengesellschaft | 9,805 | $1.69M | 0.04% | −1,440−12.8% | Reduced |
| WoodTrust Financial Corp | 9,800 | $1.69M | 0.24% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 9,817 | $1.69M | 0.50% | +147+1.5% | Added |
| First National Advisers, LLC | 9,977 | $1.72M | 0.28% | +15+0.2% | Added |
| Trust Co of Oklahoma | 9,979 | $1.72M | 0.59% | −431−4.1% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 9,988 | $1.72M | 0.78% | −598−5.6% | Reduced |
| Diversified Trust Co | 10,064 | $1.74M | 0.04% | +817+8.8% | Added |
| Hardy Reed LLC | 10,131 | $1.75M | 0.15% | −5,894−36.8% | Reduced |
| Ninety One North America, Inc. | 10,138 | $1.75M | 0.12% | −1,618−13.8% | Reduced |
| MUFG Securities Americas Inc. | 10,170 | $1.75M | 0.20% | +1,693+20.0% | Added |
| Edentree Asset Management Ltd | 10,204 | $1.76M | 0.59% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 10,215 | $1.76M | 0.59% | +22+0.2% | Added |
| Morningstar Investment Management LLC | 10,528 | $1.82M | 0.15% | +2,348+28.7% | Added |
| Bleakley Financial Group, LLC | 10,568 | $1.82M | 0.06% | +725+7.4% | Added |
| V-Square Quantitative Management LLC | 10,605 | $1.83M | 0.27% | +168+1.6% | Added |
| Cornerstone National Bank & Trust Co | 10,652 | $1.84M | 0.82% | −57−0.5% | Reduced |
| Point72 Hong Kong Ltd | 10,673 | $1.84M | 0.13% | +3,292+44.6% | Added |
| Mystic Asset Management, Inc. | 10,778 | $1.86M | 0.49% | +626+6.2% | Added |
| Carmel Capital Partners, LLC | 10,800 | $1.86M | 0.73% | +463+4.5% | Added |
| Tema ETFs LLC | 10,825 | $1.87M | 0.56% | +3,397+45.7% | Added |
| Kingsview Wealth Management, LLC | 10,853 | $1.87M | 0.04% | +35+0.3% | Added |
| Pensionmark Financial Group, LLC | 10,861 | $1.87M | 0.05% | −2,064−16.0% | Reduced |
| Ameritas Investment Partners, Inc. | 10,971 | $1.89M | 0.07% | −106−1.0% | Reduced |
| Warren Averett Asset Management, LLC | 10,985 | $1.89M | 0.02% | +165+1.5% | Added |
| Citizens & Northern Corp | 10,994 | $1.90M | 0.53% | −33−0.3% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.90M | 0.07% | 00.0% | Unchanged |
| South Dakota Investment Council | 11,111 | $1.92M | 0.04% | +500+4.7% | Added |
| Vestcor Inc | 11,113 | $1.92M | 0.06% | +687+6.6% | Added |
| Ofi Invest Asset Management | 12,078 | $1.93M | 0.05% | +213+1.8% | Added |
| Mission Creek Capital Partners, Inc. | 11,246 | $1.94M | 0.47% | −160−1.4% | Reduced |
| Invera Wealth Advisors, LLC | 11,248 | $1.94M | 1.25% | −1,739−13.4% | Reduced |
| Moors & Cabot, Inc. | 11,254 | $1.94M | 0.10% | −2,413−17.7% | Reduced |
| Tealwood Asset Management Inc | 11,258 | $1.94M | 0.90% | −4,138−26.9% | Reduced |
| Advisors Preferred, LLC | 11,350 | $1.95M | 0.26% | +11,350 | New |
| Lombard Odier Asset Management (Switzerland) SA | 11,303 | $1.95M | 0.11% | +11,303 | New |
| Genesee Capital Advisors, LLC | 11,340 | $1.96M | 0.98% | −296−2.5% | Reduced |
| 1832 Asset Management L.P. | 11,340 | $1.96M | 0.00% | −6,915−37.9% | Reduced |
| Belpointe Asset Management LLC | 11,361 | $1.96M | 0.10% | +2,234+24.5% | Added |
| Promethium Advisors,llc | 11,423 | $1.97M | 1.26% | +2,945+34.7% | Added |
| Papamarkou Wellner Asset Management inc. | 11,451 | $1.98M | 1.38% | −95−0.8% | Reduced |
| Smartleaf Asset Management LLC | 11,382 | $1.99M | 0.19% | +1,279+12.7% | Added |
| Secure Asset Management, LLC | 11,531 | $1.99M | 0.40% | +11,531 | New |
| Mission Wealth Management, LP | 11,552 | $1.99M | 0.05% | −43−0.4% | Reduced |
| Goodman Advisory Group, LLC | 11,583 | $2.00M | 0.61% | +844+7.9% | Added |
| FORA Capital, LLC | 11,598 | $2.00M | 0.20% | −24,912−68.2% | Reduced |
| Umb Bank N A | 11,772 | $2.03M | 0.03% | −1,627−12.1% | Reduced |
| Los Angeles Capital Management LLC | 11,778 | $2.03M | 0.01% | −60,526−83.7% | Reduced |
| Citizens Financial Group Inc | 11,828 | $2.04M | 0.04% | +578+5.1% | Added |
| Tiaa Trust, National Association | 11,873 | $2.05M | 0.01% | +184+1.6% | Added |
| Lester Murray Antman dba SimplyRich | 11,895 | $2.05M | 0.59% | 00.0% | Unchanged |
| TFR Capital, LLC. | 11,906 | $2.05M | 0.85% | +2,162+22.2% | Added |
| Power Wealth Management LLC | 12,010 | $2.07M | 0.84% | +6,472+116.9% | Added |
| Meeder Advisory Services, Inc. | 12,037 | $2.08M | 0.12% | +1,783+17.4% | Added |
| Headinvest, LLC | 12,061 | $2.08M | 0.40% | +30+0.2% | Added |
| Burns J W & Co Inc | 12,121 | $2.09M | 0.27% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,168 | $2.10M | 0.02% | +1,879+18.3% | Added |
| Magnetar Financial LLC | 12,169 | $2.10M | 0.03% | −32,815−72.9% | Reduced |
| Central Valley Advisors, LLC | 12,252 | $2.11M | 0.80% | +709+6.1% | Added |
| Kinneret Advisory, LLC | 12,273 | $2.12M | 0.21% | −42−0.3% | Reduced |
| Numerai GP LLC | 12,353 | $2.13M | 0.40% | −8,004−39.3% | Reduced |
| Capital International Inc | 12,367 | $2.13M | 0.03% | +3,171+34.5% | Added |
| Full Sail Capital, LLC | 12,370 | $2.13M | 0.14% | −523−4.1% | Reduced |
| Bangor Savings Bank | 12,374 | $2.13M | 0.20% | −430−3.4% | Reduced |
| ISAM Funds (UK) Ltd | 12,399 | $2.14M | 1.06% | +5,131+70.6% | Added |
| Crestwood Advisors Group LLC | 12,409 | $2.14M | 0.04% | +926+8.1% | Added |
| Ossiam | 12,439 | $2.15M | 0.03% | −4,412−26.2% | Reduced |
| Altman Advisors, Inc. | 12,790 | $2.15M | 0.99% | +40+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,520 | $2.16M | 0.09% | −3,774−23.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,565 | $2.17M | 0.08% | −825−6.2% | Reduced |
| 44 Wealth Management LLC | 12,606 | $2.17M | 0.82% | +4,174+49.5% | Added |
| Value Partners Investments Inc. | 12,636 | $2.18M | 0.19% | +2,436+23.9% | Added |
| IMC-Chicago, LLC | 12,690 | $2.19M | 0.08% | +807+6.8% | Added |
| Hixon Zuercher, LLC | 12,699 | $2.19M | 0.77% | +35+0.3% | Added |
| Ascent Group, LLC | 12,806 | $2.21M | 0.09% | +753+6.2% | Added |
| United Bank | 12,842 | $2.22M | 0.92% | +196+1.5% | Added |
| Bain Capital Public Equity, LP | 12,848 | $2.22M | 2.44% | +12,848 | New |
| Boltwood Capital Management | 12,886 | $2.22M | 0.68% | −621−4.6% | Reduced |