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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 2,985 | $514.9K | 0.16% | +145+5.1% | Added |
| GTS Securities LLC | 2,998 | $517.2K | 0.02% | −827−21.6% | Reduced |
| Advyzon Investment Management, LLC | 3,009 | $519.1K | 0.18% | +380+14.5% | Added |
| Canandaigua National Bank & Trust Co | 3,015 | $520.1K | 0.05% | 00.0% | Unchanged |
| Campbell Deegan Wealth Management, LLC | 3,017 | $520.4K | 0.60% | −600−16.6% | Reduced |
| Stratos Wealth Advisors, LLC | 3,024 | $521.7K | 0.03% | −175−5.5% | Reduced |
| Dynamic Advisor Solutions LLC | 3,029 | $522.5K | 0.02% | −813−21.2% | Reduced |
| Merrion Investment Management Co, LLC | 3,037 | $523.9K | 0.38% | 00.0% | Unchanged |
| Retireful, LLC | 2,999 | $524.0K | 0.51% | +2,999 | New |
| Howard Capital Management Inc. | 3,042 | $524.7K | 0.01% | −469−13.4% | Reduced |
| WP Advisors, LLC | 3,050 | $526.2K | 0.18% | +8+0.3% | Added |
| Signal Advisors Wealth, LLC | 3,060 | $527.9K | 0.05% | −245−7.4% | Reduced |
| Northwest & Ethical Investments L.P. | 3,071 | $528.9K | 0.01% | +2,114+220.9% | Added |
| Liontrust Investment Partners LLP | 3,092 | $533.4K | 0.01% | −2,707−46.7% | Reduced |
| Pinnacle Bancorp, Inc. | 3,093 | $533.5K | 0.17% | −163−5.0% | Reduced |
| Freestone Capital Holdings, LLC | 3,096 | $534.1K | 0.02% | +335+12.1% | Added |
| Severin Investments, LLC | 3,101 | $534.9K | 0.54% | −36−1.1% | Reduced |
| Ssi Investment Management LLC | 3,106 | $535.8K | 0.04% | −10.0% | Reduced |
| SeaCrest Wealth Management, LLC | 3,114 | $537.1K | 0.06% | −201−6.1% | Reduced |
| Johnson Investment Counsel Inc | 3,118 | $537.9K | 0.01% | −3−0.1% | Reduced |
| Smithfield Trust Co | 3,131 | $543.0K | 0.03% | +719+29.8% | Added |
| Bank of Hawaii | 3,151 | $543.5K | 0.03% | −156−4.7% | Reduced |
| Stiles Financial Services Inc | 3,155 | $544.1K | 0.21% | −721−18.6% | Reduced |
| Old National Bancorp | 3,159 | $544.9K | 0.01% | −376−10.6% | Reduced |
| Aaron Wealth Advisors | 3,162 | $545.4K | 0.06% | +392+14.2% | Added |
| Buckingham Strategic Partners | 3,164 | $545.9K | 0.01% | +1,102+53.4% | Added |
| Institute for Wealth Management, LLC. | 3,195 | $551.1K | 0.07% | +351+12.3% | Added |
| Wolverine Asset Management LLC | 3,195 | $551.1K | 0.01% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 3,200 | $552.0K | 0.25% | 00.0% | Unchanged |
| Enhancing Capital LLC | 3,211 | $553.9K | 0.44% | +45+1.4% | Added |
| Thrive Wealth Management, LLC | 3,248 | $560.2K | 0.11% | −339−9.5% | Reduced |
| Northeast Financial Consultants Inc | 3,258 | $562.0K | 0.02% | +2+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 3,270 | $564.0K | 0.08% | +600+22.5% | Added |
| Atlas Legacy Advisors, LLC | 3,272 | $564.4K | 0.14% | +3+0.1% | Added |
| Resonant Capital Advisors, LLC | 3,279 | $565.6K | 0.04% | +297+10.0% | Added |
| Venturi Wealth Management, LLC | 3,294 | $568.2K | 0.03% | +14+0.4% | Added |
| Cary Street Partner Investment Advisory LLC | 3,297 | $568.7K | 0.33% | +1,643+99.3% | Added |
| Integrated Investment Consultants, LLC | 3,301 | $569.4K | 0.11% | +50+1.5% | Added |
| Sage Mountain Advisors LLC | 3,327 | $573.9K | 0.04% | +1,066+47.1% | Added |
| Applied Capital LLC | 3,337 | $575.6K | 0.46% | −80−2.3% | Reduced |
| Scientech Research LLC | 3,386 | $584.1K | 0.15% | +3,386 | New |
| Mindset Wealth Management, LLC | 3,405 | $587.4K | 0.23% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 3,406 | $587.6K | 0.19% | +3+0.1% | Added |
| Avestar Capital, LLC | 3,436 | $592.7K | 0.06% | +359+11.7% | Added |
| PDS Planning, Inc | 3,447 | $594.6K | 0.05% | +261+8.2% | Added |
| Shelton Capital Management | 3,457 | $596.3K | 0.01% | −17,120−83.2% | Reduced |
| Wharton Business Group, LLC | 3,460 | $597.0K | 0.03% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,420 | $597.5K | 0.26% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,469 | $598.4K | 0.01% | +660+23.5% | Added |
| Willner & Heller, LLC | 3,469 | $598.4K | 0.55% | +10+0.3% | Added |
| Stamos Capital Partners, L.P. | 3,487 | $601.5K | 0.16% | −1,543−30.7% | Reduced |
| Beckerman Institutional, LLC | 3,500 | $604.0K | 0.44% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 3,512 | $605.8K | 0.05% | +972+38.3% | Added |
| Evergreen Capital Management LLC | 3,533 | $609.4K | 0.02% | +125+3.7% | Added |
| Inspire Advisors, LLC | 3,534 | $609.6K | 0.07% | −322−8.4% | Reduced |
| FSM Wealth Advisors, LLC | 3,538 | $610.3K | 0.14% | +330+10.3% | Added |
| Letson Investment Management, Inc. | 3,539 | $610.5K | 0.25% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 3,517 | $614.5K | 0.06% | −193−5.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,570 | $615.8K | 0.09% | −528−12.9% | Reduced |
| Indiana Trust & Investment Management CO | 3,571 | $616.0K | 0.22% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,591 | $619.4K | 0.03% | +1,291+56.1% | Added |
| Mayflower Financial Advisors, LLC | 3,629 | $626.0K | 0.10% | +1,974+119.3% | Added |
| Rogco, LP | 3,652 | $630.0K | 0.25% | −53−1.4% | Reduced |
| Capital Advisors, Ltd. LLC | 3,659 | $631.0K | 0.08% | +10.0% | Added |
| Navellier & Associates Inc | 3,635 | $632.4K | 0.09% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 3,667 | $632.6K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,250 | $633.3K | 0.01% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 3,674 | $633.8K | 0.41% | +320+9.5% | Added |
| Klingenstein Fields & Co LP | 3,684 | $635.5K | 0.03% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 3,705 | $639.1K | 0.04% | +3,705 | New |
| Central Bank & Trust Co | 3,708 | $639.6K | 0.11% | −81−2.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 3,750 | $646.9K | 0.12% | +230+6.5% | Added |
| Brighton Jones LLC | 3,774 | $651.0K | 0.02% | +326+9.5% | Added |
| Atlantic Union Bankshares Corp | 3,839 | $662.2K | 0.04% | −118−3.0% | Reduced |
| Haverford Trust Co | 3,845 | $663.3K | 0.01% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 3,856 | $665.1K | 0.19% | +129+3.5% | Added |
| Lountzis Asset Management, LLC | 4,071 | $665.5K | 0.25% | 00.0% | Unchanged |
| Investors Research Corp | 3,875 | $668.4K | 0.14% | −225−5.5% | Reduced |
| Caldwell Trust Co | 3,896 | $672.1K | 0.07% | −414−9.6% | Reduced |
| AMG National Trust Bank | 3,898 | $672.4K | 0.02% | −5−0.1% | Reduced |
| Alps Advisors Inc | 3,911 | $674.6K | 0.00% | +186+5.0% | Added |
| Alteri Wealth LLC | 3,920 | $676.1K | 0.30% | +535+15.8% | Added |
| Tandem Wealth Advisors LLC | 3,920 | $676.2K | 0.35% | +603+18.2% | Added |
| National Asset Management, Inc. | 3,927 | $677.5K | 0.02% | −470−10.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,928 | $677.5K | 0.01% | +1,031+35.6% | Added |
| First Horizon Advisors, Inc. | 3,941 | $679.9K | 0.02% | −154−3.8% | Reduced |
| Moneta Group Investment Advisors LLC | 3,948 | $681.0K | 0.01% | +290+7.9% | Added |
| Meridian Wealth Management, LLC | 3,960 | $683.1K | 0.03% | +4+0.1% | Added |
| Choate Investment Advisors | 3,977 | $686.0K | 0.02% | −15−0.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $689.7K | 0.04% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 4,000 | $690.0K | 0.23% | +1,000+33.3% | Added |
| Caliber Wealth Management, LLC | 4,026 | $694.5K | 0.09% | +4,026 | New |
| Chesapeake Wealth Management | 4,030 | $695.2K | 0.25% | 00.0% | Unchanged |
| Allworth Financial LP | 4,283 | $698.0K | 0.00% | −232−5.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,060 | $700.3K | 0.25% | −77−1.9% | Reduced |
| Hara Capital LLC | 4,060 | $700.4K | 0.47% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,084 | $704.5K | 0.09% | 00.0% | Unchanged |
| Axq Capital, LP | 4,124 | $711.4K | 0.29% | −6,371−60.7% | Reduced |
| Apeiron RIA LLC | 4,124 | $711.4K | 0.22% | −126−3.0% | Reduced |
| Simon Quick Advisors, LLC | 4,136 | $713.5K | 0.04% | +123+3.1% | Added |