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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 6,167 | $1.01M | 0.11% | −971−13.6% | Reduced |
| Commons Capital, LLC | 5,851 | $1.01M | 0.93% | −98−1.6% | Reduced |
| Jackson Square Capital, LLC | 5,853 | $1.01M | 0.33% | −2,848−32.7% | Reduced |
| Bank of Jackson Hole Trust | 5,849 | $1.01M | 0.66% | +56+1.0% | Added |
| Mattson Financial Services, LLC | 5,896 | $1.02M | 0.31% | −235−3.8% | Reduced |
| Fjell Capital, LLC | 5,897 | $1.02M | 1.03% | +98+1.7% | Added |
| Ballentine Partners, LLC | 5,935 | $1.02M | 0.02% | −69−1.1% | Reduced |
| Summit Financial, LLC | 5,952 | $1.03M | 0.03% | +124+2.1% | Added |
| Concentric Capital Strategies, LP | 5,961 | $1.03M | 0.10% | +5,961 | New |
| S-Bank Fund Management Ltd | 5,982 | $1.03M | 0.19% | +5,982 | New |
| Mechanics Financial Corp | 5,985 | $1.03M | 0.47% | 00.0% | Unchanged |
| Fruth Investment Management | 6,000 | $1.03M | 0.29% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,004 | $1.04M | 0.49% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,013 | $1.04M | 0.07% | +38+0.6% | Added |
| Bristlecone Advisors, LLC | 6,024 | $1.04M | 0.08% | −542−8.3% | Reduced |
| Petros Family Wealth, LLC | 6,029 | $1.04M | 1.15% | −253−4.0% | Reduced |
| Generali Investments, Management Co LLC | 6,035 | $1.04M | 0.30% | +675+12.6% | Added |
| Qtron Investments LLC | 6,069 | $1.05M | 0.16% | −2,860−32.0% | Reduced |
| Ramirez Asset Management, Inc. | 6,117 | $1.06M | 0.22% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 6,127 | $1.06M | 0.06% | −211−3.3% | Reduced |
| Cary Street Partners Financial LLC | 6,219 | $1.07M | 0.03% | −1,986−24.2% | Reduced |
| Rialto Wealth Management, LLC | 6,222 | $1.07M | 0.34% | +8+0.1% | Added |
| David Loasby | 6,923 | $1.07M | 0.11% | −483−6.5% | Reduced |
| Advisors Asset Management, Inc. | 6,317 | $1.09M | 0.02% | −633−9.1% | Reduced |
| Exchange Capital Management, Inc. | 6,335 | $1.09M | 0.18% | +79+1.3% | Added |
| RMR Wealth Builders | 6,345 | $1.09M | 0.12% | −281−4.2% | Reduced |
| Paradigm Asset Management Co LLC | 6,381 | $1.10M | 0.29% | 00.0% | Unchanged |
| Wedmont Private Capital | 7,065 | $1.10M | 0.06% | +932+15.2% | Added |
| J. W. Coons Advisors, LLC | 6,395 | $1.10M | 0.29% | 00.0% | Unchanged |
| Argent Capital Management LLC | 6,500 | $1.12M | 0.03% | 00.0% | Unchanged |
| Syon Capital LLC | 6,565 | $1.13M | 0.09% | +473+7.8% | Added |
| Trust Asset Management LLC | 6,589 | $1.14M | 0.09% | +121+1.9% | Added |
| Twin Capital Management Inc | 6,594 | $1.14M | 0.13% | −17−0.3% | Reduced |
| Optas, LLC | 6,769 | $1.17M | 0.20% | −36−0.5% | Reduced |
| MGB Wealth Management, LLC | 6,839 | $1.18M | 0.43% | +601+9.6% | Added |
| Teza Capital Management LLC | 6,880 | $1.19M | 0.54% | −19,250−73.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.19M | 0.02% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 6,921 | $1.19M | 1.00% | +395+6.1% | Added |
| Parallel Advisors, LLC | 6,956 | $1.20M | 0.03% | +484+7.5% | Added |
| Shepherd Financial Partners LLC | 6,967 | $1.20M | 0.14% | +374+5.7% | Added |
| Senator Investment Group LP | 7,000 | $1.21M | 0.06% | −407,574−98.3% | Reduced |
| Insigneo Advisory Services, LLC | 7,007 | $1.21M | 0.12% | +404+6.1% | Added |
| VCI Wealth Management LLC | 7,022 | $1.21M | 0.51% | +7,022 | New |
| Chicago Trust Co NA | 7,078 | $1.22M | 0.22% | +826+13.2% | Added |
| Marietta Wealth Management, LLC | 7,089 | $1.22M | 0.18% | −436−5.8% | Reduced |
| EP Wealth Advisors, LLC | 7,090 | $1.22M | 0.01% | +313+4.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,092 | $1.22M | 0.52% | −6,307−47.1% | Reduced |
| Farringdon Capital, Ltd. | 7,153 | $1.23M | 0.62% | +2,578+56.3% | Added |
| Moss Adams Wealth Advisors LLC | 7,198 | $1.24M | 0.13% | +310+4.5% | Added |
| Rehmann Capital Advisory Group | 7,219 | $1.25M | 0.08% | +189+2.7% | Added |
| Summit Trail Advisors, LLC | 7,219 | $1.25M | 0.04% | +1,819+33.7% | Added |
| Intrust Bank NA | 7,223 | $1.25M | 0.12% | +206+2.9% | Added |
| Promus Capital, LLC | 7,248 | $1.25M | 0.95% | +453+6.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,257 | $1.25M | 0.20% | −102−1.4% | Reduced |
| Cullen Investment Group, Ltd. | 7,324 | $1.26M | 0.19% | −5,594−43.3% | Reduced |
| Tower Trust & Investment Co | 7,590 | $1.27M | 1.03% | +7,590 | New |
| Benjamin Edwards Inc | 7,395 | $1.28M | 0.02% | +171+2.4% | Added |
| TCTC Holdings, LLC | 7,428 | $1.28M | 0.05% | +200+2.8% | Added |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.29M | 0.66% | 00.0% | Unchanged |
| TigerOak Management, L.L.C. | 7,495 | $1.29M | 0.50% | −85−1.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $1.29M | 0.61% | −1,500−16.7% | Reduced |
| Barbara Oil Co. | 7,500 | $1.29M | 0.53% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 7,518 | $1.30M | 0.04% | −9−0.1% | Reduced |
| Mad River Investors | 7,520 | $1.30M | 0.55% | +50+0.7% | Added |
| AXS Investments LLC | 7,629 | $1.32M | 0.36% | −934−10.9% | Reduced |
| Fox Run Management, L.L.C. | 7,643 | $1.32M | 0.20% | −1,080−12.4% | Reduced |
| Callan Family Office, LLC | 7,662 | $1.32M | 0.10% | −2,436−24.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,719 | $1.33M | 0.37% | −150−1.9% | Reduced |
| We Are One Seven, LLC | 7,719 | $1.33M | 0.05% | −2,229−22.4% | Reduced |
| Cape Ann Savings Bank | 7,781 | $1.34M | 0.84% | −99−1.3% | Reduced |
| Chemistry Wealth Management LLC | 7,787 | $1.34M | 0.31% | −94−1.2% | Reduced |
| Nautilus Advisors LLC | 7,915 | $1.37M | 1.13% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 7,798 | $1.37M | 0.48% | +604+8.4% | Added |
| Fiduciary Alliance LLC | 7,926 | $1.37M | 0.13% | −16,167−67.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 7,928 | $1.37M | 0.33% | −2,050−20.5% | Reduced |
| Ritholtz Wealth Management | 7,953 | $1.37M | 0.04% | +2,732+52.3% | Added |
| Jones Financial Companies LLLP | 7,902 | $1.38M | 0.00% | +2,787+54.5% | Added |
| Pittenger & Anderson Inc | 8,007 | $1.38M | 0.05% | −288−3.5% | Reduced |
| Profund Advisors LLC | 8,035 | $1.39M | 0.06% | −445−5.2% | Reduced |
| Triangle Securities Wealth Management | 8,048 | $1.39M | 0.36% | −129−1.6% | Reduced |
| Belmont Capital, LLC | 8,071 | $1.39M | 0.25% | +8,071 | New |
| Dorsey & Whitney Trust CO LLC | 8,084 | $1.39M | 0.08% | −120−1.5% | Reduced |
| Penserra Capital Management LLC | 8,128 | $1.40M | 0.02% | +4,011+97.4% | Added |
| Proffitt & Goodson Inc | 8,130 | $1.40M | 0.23% | +190+2.4% | Added |
| Sawgrass Asset Management LLC | 8,240 | $1.42M | 0.17% | −227−2.7% | Reduced |
| Merit Financial Group, LLC | 8,256 | $1.42M | 0.02% | +25+0.3% | Added |
| Anchor Investment Management, LLC | 8,381 | $1.45M | 0.13% | +32+0.4% | Added |
| Skye Global Management LP | 8,400 | $1.45M | 0.04% | −8,400−50.0% | Reduced |
| Savant Capital, LLC | 8,402 | $1.45M | 0.01% | −665−7.3% | Reduced |
| Graypoint LLC | 8,409 | $1.45M | 0.09% | +1,591+23.3% | Added |
| Waterfront Wealth Inc. | 8,448 | $1.46M | 0.36% | −1,681−16.6% | Reduced |
| HighPoint Advisor Group LLC | 8,803 | $1.46M | 0.09% | −768−8.0% | Reduced |
| Bard Financial Services, Inc. | 8,575 | $1.48M | 0.18% | 00.0% | Unchanged |
| Round Hill Asset Management | 8,582 | $1.48M | 1.06% | −340−3.8% | Reduced |
| Advisory Services Network, LLC | 8,611 | $1.49M | 0.03% | +1,122+15.0% | Added |
| Fifth Third Wealth Advisors LLC | 8,659 | $1.49M | 0.08% | +356+4.3% | Added |
| Prospera Financial Services Inc | 8,660 | $1.49M | 0.03% | +1,728+24.9% | Added |
| Hilltop Holdings Inc. | 8,725 | $1.50M | 0.09% | −968−10.0% | Reduced |
| Empirical Finance, LLC | 8,770 | $1.51M | 0.09% | +363+4.3% | Added |
| ELCO Management Co., LLC | 8,823 | $1.52M | 0.84% | −100−1.1% | Reduced |