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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 12,896 | $2.22M | 0.06% | +4,876+60.8% | Added |
| Heritage Family Offices, LLP | 12,923 | $2.23M | 1.14% | +1,233+10.5% | Added |
| Engineers Gate Manager LP | 12,976 | $2.24M | 0.04% | −60,503−82.3% | Reduced |
| CAPROCK Group, Inc. | 13,003 | $2.24M | 0.07% | +2,895+28.6% | Added |
| Aspen Investment Management Inc | 13,068 | $2.25M | 1.04% | +506+4.0% | Added |
| GAMMA Investing LLC | 13,129 | $2.26M | 0.17% | +3,883+42.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,144 | $2.27M | 0.80% | +397+3.1% | Added |
| Twinbeech Capital LP | 13,231 | $2.28M | 0.04% | −167,902−92.7% | Reduced |
| Banque Cantonale Vaudoise | 13,239 | $2.28M | 0.10% | +13,239 | New |
| Van Hulzen Asset Management, LLC | 13,267 | $2.29M | 0.21% | −250−1.8% | Reduced |
| Quadrant Capital Group LLC | 13,328 | $2.30M | 0.09% | +6,844+105.6% | Added |
| United Services Automobile Association | 13,187 | $2.30M | 0.07% | 00.0% | Unchanged |
| Kirtland Hills Capital Management, LLC | 14,582 | $2.31M | 1.41% | +329+2.3% | Added |
| Jacobi Capital Management LLC | 13,420 | $2.31M | 0.17% | +132+1.0% | Added |
| NBT Bank N A | 13,464 | $2.32M | 0.17% | +1,091+8.8% | Added |
| Quest Partners LLC | 13,502 | $2.33M | 0.25% | +7,221+115.0% | Added |
| Cascade Investment Advisors, Inc. | 13,751 | $2.37M | 1.60% | +79+0.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,781 | $2.38M | 0.40% | +3,400+32.8% | Added |
| RSM US Wealth Management LLC | 13,902 | $2.40M | 0.04% | −1,765−11.3% | Reduced |
| Natural Investments, LLC | 13,915 | $2.40M | 0.68% | +8,874+176.0% | Added |
| Eagle Rock Investment Company, LLC | 13,948 | $2.41M | 0.41% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 13,976 | $2.41M | 1.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13,993 | $2.41M | 0.18% | −127−0.9% | Reduced |
| Empowered Funds, LLC | 14,396 | $2.48M | 0.04% | +1,189+9.0% | Added |
| United Capital Financial Advisers, LLC | 14,400 | $2.48M | 0.02% | +605+4.4% | Added |
| Insight Wealth Strategies, LLC | 14,533 | $2.51M | 0.34% | +30.0% | Added |
| Naples Global Advisors, LLC | 14,640 | $2.53M | 0.24% | −555−3.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,738 | $2.54M | 0.16% | −190−1.3% | Reduced |
| Invesco, LLC | 14,914 | $2.57M | 1.06% | +4,021+36.9% | Added |
| Liberty Capital Management, Inc. | 14,930 | $2.58M | 0.57% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,082 | $2.60M | 0.03% | −1,265−7.7% | Reduced |
| Redmond Asset Management, LLC | 15,087 | $2.60M | 0.67% | −96−0.6% | Reduced |
| AlphaStar Capital Management, LLC | 15,141 | $2.61M | 0.26% | +1,248+9.0% | Added |
| Silvercrest Asset Management Group LLC | 15,151 | $2.61M | 0.02% | +162+1.1% | Added |
| Winton Group Ltd | 15,151 | $2.61M | 0.16% | +9,558+170.9% | Added |
| Perigon Wealth Management, LLC | 15,172 | $2.62M | 0.07% | +226+1.5% | Added |
| Annandale Capital, LLC | 15,246 | $2.63M | 0.49% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 15,283 | $2.64M | 0.56% | +79+0.5% | Added |
| VestGen Advisors, LLC | 15,339 | $2.65M | 0.12% | +15,339 | New |
| Element Capital Management LLC | 15,523 | $2.68M | 0.67% | +15,523 | New |
| Norway Savings Bank | 15,670 | $2.70M | 1.54% | −102−0.6% | Reduced |
| Chemung Canal Trust Co | 15,691 | $2.71M | 0.59% | −1,017−6.1% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 15,702 | $2.71M | 0.96% | +239+1.5% | Added |
| D L Carlson Investment Group Inc | 15,755 | $2.72M | 0.52% | −472−2.9% | Reduced |
| Brown Miller Wealth Management, LLC | 15,791 | $2.72M | 0.94% | −67−0.4% | Reduced |
| Governors Lane LP | 15,800 | $2.73M | 0.59% | −111,300−87.6% | Reduced |
| Krilogy Financial LLC | 15,802 | $2.73M | 0.18% | −5,321−25.2% | Reduced |
| Coastline Trust Co | 15,872 | $2.74M | 0.34% | −225−1.4% | Reduced |
| Sandy Spring Bank | 15,892 | $2.74M | 0.12% | +991+6.7% | Added |
| Bridgefront Capital, LLC | 15,947 | $2.75M | 0.79% | +4,946+45.0% | Added |
| CWM, LLC | 15,962 | $2.75M | 0.01% | +563+3.7% | Added |
| Scotia Capital Inc. | 15,966 | $2.75M | 0.01% | +11,270+240.0% | Added |
| Headlands Technologies LLC | 15,967 | $2.75M | 0.31% | −8,369−34.4% | Reduced |
| AlTi Global, Inc. | 16,005 | $2.76M | 0.07% | −44−0.3% | Reduced |
| Plato Investment Management Ltd | 15,833 | $2.76M | 0.23% | −4,374−21.6% | Reduced |
| Iridian Asset Management LLC | 16,117 | $2.78M | 0.87% | −6,247−27.9% | Reduced |
| Concurrent Investment Advisors, LLC | 16,124 | $2.78M | 0.07% | +2,511+18.4% | Added |
| Pinnacle Associates Ltd | 16,256 | $2.80M | 0.04% | +19+0.1% | Added |
| Virtu Financial LLC | 16,267 | $2.81M | 0.15% | +602+3.8% | Added |
| Inspire Trust Co, N.A. | 16,400 | $2.83M | 0.67% | +1,400+9.3% | Added |
| Boomfish Wealth Group, LLC | 16,429 | $2.83M | 1.84% | −257−1.5% | Reduced |
| Pitcairn Co | 16,433 | $2.83M | 0.17% | −61−0.4% | Reduced |
| Jain Global LLC | 16,468 | $2.84M | 0.06% | −96,142−85.4% | Reduced |
| Greenleaf Trust | 16,517 | $2.85M | 0.03% | +399+2.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,528 | $2.85M | 0.20% | +12,454+305.7% | Added |
| GWM Advisors LLC | 16,585 | $2.86M | 0.02% | +1,307+8.6% | Added |
| Atria Wealth Solutions, Inc. | 16,593 | $2.86M | 0.03% | +996+6.4% | Added |
| PFW Advisors LLC | 16,627 | $2.87M | 0.90% | −21−0.1% | Reduced |
| First Business Financial Services, Inc. | 16,629 | $2.87M | 0.28% | +1,009+6.5% | Added |
| Tokio Marine Asset Management Co Ltd | 16,705 | $2.88M | 0.10% | +245+1.5% | Added |
| Adviser Investments LLC | 16,733 | $2.89M | 0.04% | +1,309+8.5% | Added |
| Coldstream Capital Management Inc | 16,885 | $2.91M | 0.06% | +153+0.9% | Added |
| Central Pacific Bank - Trust Division | 16,943 | $2.92M | 0.40% | +1,961+13.1% | Added |
| Enterprise Bank & Trust Co | 17,109 | $2.95M | 1.14% | +220+1.3% | Added |
| Elwood Capital Partners LP | 17,128 | $2.95M | 3.58% | +3,628+26.9% | Added |
| Tiff Advisory Services Inc | 17,303 | $2.98M | 0.71% | +180+1.1% | Added |
| Independence Bank of Kentucky | 17,363 | $3.00M | 0.47% | −201−1.1% | Reduced |
| Evercore Wealth Management, LLC | 17,481 | $3.02M | 0.05% | −120−0.7% | Reduced |
| Sepio Capital, LP | 17,543 | $3.03M | 0.24% | −246−1.4% | Reduced |
| Aigen Investment Management, LP | 17,559 | $3.03M | 0.48% | −9,596−35.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 17,568 | $3.03M | 0.58% | +105+0.6% | Added |
| Thor Investment Management Inc | 17,606 | $3.04M | 2.23% | +436+2.5% | Added |
| Everence Capital Management Inc | 17,620 | $3.04M | 0.21% | 00.0% | Unchanged |
| Crews Bank & Trust | 17,712 | $3.06M | 0.52% | −239−1.3% | Reduced |
| Machina Capital S.A.S. | 17,736 | $3.06M | 0.91% | −304−1.7% | Reduced |
| Burling Wealth Partners, LLC | 17,760 | $3.06M | 0.65% | +38+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 19,990 | $3.09M | 0.07% | +1,522+8.2% | Added |
| Twin Focus Capital Partners, LLC | 18,005 | $3.11M | 0.48% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,066 | $3.12M | 0.22% | +151+0.8% | Added |
| IFG Advisory, LLC | 18,250 | $3.15M | 0.17% | +455+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,274 | $3.15M | 0.05% | +43+0.2% | Added |
| BOK Financial Private Wealth, Inc. | 18,282 | $3.15M | 0.24% | −1,653−8.3% | Reduced |
| BDF-Gestion | 18,419 | $3.18M | 0.35% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 18,428 | $3.18M | 0.06% | −1,650−8.2% | Reduced |
| Dakota Wealth Management | 18,452 | $3.18M | 0.07% | +13,433+267.6% | Added |
| Benedict Financial Advisors Inc | 18,463 | $3.18M | 0.74% | +987+5.6% | Added |
| Greenwich Wealth Management LLC | 18,587 | $3.21M | 0.24% | −393−2.1% | Reduced |
| Apollon Wealth Management, LLC | 18,914 | $3.26M | 0.07% | +878+4.9% | Added |
| Pecaut & Co. | 18,950 | $3.27M | 1.11% | −100−0.5% | Reduced |
| PGGM Investments | 19,137 | $3.30M | 0.04% | −1,194−5.9% | Reduced |