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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 35,723 | $6.16M | 0.14% | −21,393−37.5% | Reduced |
| Mitchell Capital Management Co | 35,696 | $6.16M | 1.17% | +14,284+66.7% | Added |
| Generali Asset Management SPA SGR | 35,325 | $6.09M | 0.15% | +3,399+10.6% | Added |
| Tower Research Capital LLC (TRC) | 35,370 | $6.09M | 0.18% | −10,808−23.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,169 | $6.07M | 0.01% | +3,760+12.0% | Added |
| Hartford Investment Management Co | 35,084 | $6.05M | 0.21% | −364−1.0% | Reduced |
| Smallwood Wealth Investment Management, LLC | 34,639 | $5.98M | 3.76% | −3,865−10.0% | Reduced |
| Bokf, NA | 34,547 | $5.96M | 0.11% | −3,334−8.8% | Reduced |
| Stephens Inc | 34,163 | $5.89M | 0.09% | +299+0.9% | Added |
| Cozad Asset Management Inc | 34,105 | $5.88M | 0.59% | −12,020−26.1% | Reduced |
| Tompkins Financial Corp | 34,010 | $5.87M | 0.56% | +619+1.9% | Added |
| Benson Investment Management Company, Inc. | 33,645 | $5.80M | 2.53% | −1,075−3.1% | Reduced |
| Synovus Financial Corp | 33,536 | $5.78M | 0.07% | −1,102−3.2% | Reduced |
| Peapack Gladstone Financial Corp | 33,026 | $5.70M | 0.08% | +10,971+49.7% | Added |
| Gulf International Bank (UK) Ltd | 32,834 | $5.66M | 0.20% | −11,936−26.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,751 | $5.65M | 0.02% | +8,077+32.7% | Added |
| Regions Financial Corp | 32,403 | $5.59M | 0.04% | −43−0.1% | Reduced |
| Snowden Capital Advisors LLC | 32,365 | $5.58M | 0.18% | +877+2.8% | Added |
| Entropy Technologies, LP | 32,332 | $5.58M | 0.54% | −9,137−22.0% | Reduced |
| Trust Co of Toledo NA | 31,583 | $5.45M | 0.72% | −524−1.6% | Reduced |
| Simmons Bank | 31,568 | $5.45M | 0.41% | +126+0.4% | Added |
| Intech Investment Management LLC | 31,432 | $5.42M | 0.06% | −4,201−11.8% | Reduced |
| Keebeck Wealth Management, LLC | 31,244 | $5.39M | 0.80% | +147+0.5% | Added |
| Geneos Wealth Management Inc. | 31,228 | $5.39M | 0.18% | +4,179+15.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,110 | $5.37M | 0.05% | +4,145+15.4% | Added |
| Crossmark Global Holdings, Inc. | 31,145 | $5.37M | 0.09% | −812−2.5% | Reduced |
| Ieq Capital, LLC | 31,036 | $5.35M | 0.04% | +10,358+50.1% | Added |
| Louisiana State Employees Retirement System | 30,900 | $5.33M | 0.11% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 30,787 | $5.31M | 0.04% | −30,667−49.9% | Reduced |
| Avantax Advisory Services, Inc. | 30,649 | $5.29M | 0.03% | −5,015−14.1% | Reduced |
| SeaBridge Investment Advisors LLC | 30,492 | $5.26M | 1.14% | +757+2.5% | Added |
| Raiffeisen Bank International AG | 30,086 | $5.26M | 0.08% | −1,294−4.1% | Reduced |
| Leelyn Smith, LLC | 30,450 | $5.25M | 0.93% | +32+0.1% | Added |
| Securian Asset Management, Inc | 30,438 | $5.25M | 0.16% | −421−1.4% | Reduced |
| Equitable Trust Co | 30,360 | $5.24M | 0.29% | −173−0.6% | Reduced |
| Vinva Investment Management Ltd | 29,659 | $5.18M | 0.21% | +1,247+4.4% | Added |
| Bright Rock Capital Management, LLC | 30,000 | $5.17M | 1.09% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 29,999 | $5.17M | 2.69% | −783−2.5% | Reduced |
| American Money Management, LLC | 29,962 | $5.17M | 0.98% | +15,761+111.0% | Added |
| First Washington CORP | 29,862 | $5.15M | 1.81% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 29,460 | $5.08M | 7.20% | −2,651−8.3% | Reduced |
| Texas Yale Capital Corp. | 29,422 | $5.08M | 0.21% | +29+0.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 29,417 | $5.07M | 0.16% | −638−2.1% | Reduced |
| Leavell Investment Management, Inc. | 29,305 | $5.06M | 0.25% | +18+0.1% | Added |
| D.A. Davidson & Co. | 29,228 | $5.04M | 0.04% | −23−0.1% | Reduced |
| Heritage Trust Co | 29,171 | $5.03M | 0.61% | −1,472−4.8% | Reduced |
| Hamilton Capital Partners Inc. | 29,084 | $5.02M | 0.32% | +4,905+20.3% | Added |
| Alpine Woods Capital Investors, LLC | 28,871 | $4.98M | 1.25% | −10,759−27.1% | Reduced |
| Otter Creek Advisors, LLC | 28,735 | $4.96M | 3.46% | −4,498−13.5% | Reduced |
| Charter Oak Advisors LP | 28,680 | $4.95M | 3.53% | −78,410−73.2% | Reduced |
| Norinchukin Bank, The | 28,455 | $4.91M | 0.09% | +3,608+14.5% | Added |
| Vident Advisory, LLC | 28,327 | $4.89M | 0.07% | +6,543+30.0% | Added |
| Morse Asset Management, Inc | 28,036 | $4.84M | 1.22% | +432+1.6% | Added |
| Kestra Advisory Services, LLC | 27,948 | $4.82M | 0.02% | −5,234−15.8% | Reduced |
| Tounjian Advisory Partners, LLC | 27,772 | $4.79M | 0.90% | +27,772 | New |
| Cornerstone Advisors, LLC | 27,600 | $4.76M | 0.21% | 00.0% | Unchanged |
| Conning Inc. | 27,559 | $4.75M | 0.17% | −6,159−18.3% | Reduced |
| Schmidt P J Investment Management Inc | 27,470 | $4.74M | 0.87% | −1,138−4.0% | Reduced |
| Arlington Partners LLC | 27,449 | $4.73M | 1.86% | −1,000−3.5% | Reduced |
| Oak Asset Management, LLC | 27,248 | $4.70M | 1.72% | −125−0.5% | Reduced |
| Keel Point, LLC | 27,148 | $4.68M | 0.36% | +20.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,082 | $4.67M | 1.14% | −1,188−4.2% | Reduced |
| Charter Trust Co | 27,059 | $4.67M | 0.31% | −1,191−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 26,999 | $4.66M | 0.07% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 26,979 | $4.65M | 0.43% | +14,671+119.2% | Added |
| New Mexico Educational Retirement Board | 26,870 | $4.63M | 0.17% | −500−1.8% | Reduced |
| Motley Fool Asset Management LLC | 26,727 | $4.61M | 0.26% | +612+2.3% | Added |
| Maryland State Retirement & Pension System | 26,569 | $4.58M | 0.11% | −4,025−13.2% | Reduced |
| Harbour Capital Advisors, LLC | 27,227 | $4.56M | 1.13% | −269−1.0% | Reduced |
| Mercer Global Advisors Inc | 26,261 | $4.53M | 0.01% | +214+0.8% | Added |
| Round Rock Advisors, LLC | 26,236 | $4.53M | 0.84% | −301−1.1% | Reduced |
| ING Groep NV | 25,772 | $4.45M | 0.03% | −178−0.7% | Reduced |
| WealthShield Partners, LLC | 25,739 | $4.44M | 0.57% | +1,529+6.3% | Added |
| Elo Mutual Pension Insurance Co | 25,477 | $4.39M | 0.10% | −26,918−51.4% | Reduced |
| Alerus Financial NA | 25,372 | $4.38M | 0.35% | +76+0.3% | Added |
| Summit Place Financial Advisors, LLC | 25,325 | $4.37M | 2.47% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 25,270 | $4.36M | 1.14% | −450−1.7% | Reduced |
| Pacific Capital Partners Ltd | 25,000 | $4.31M | 2.73% | −12,500−33.3% | Reduced |
| SG Americas Securities, LLC | 24,928 | $4.30M | 0.01% | −1,964−7.3% | Reduced |
| Iowa State Bank | 24,909 | $4.30M | 0.91% | −5,285−17.5% | Reduced |
| SPC Financial, Inc. | 24,897 | $4.29M | 0.38% | −606−2.4% | Reduced |
| Consolidated Planning Corp | 24,877 | $4.29M | 0.59% | +698+2.9% | Added |
| E. Ohman J:or Asset Management AB | 24,720 | $4.26M | 0.11% | −205,813−89.3% | Reduced |
| Morton Community Bank | 24,573 | $4.24M | 1.11% | +190+0.8% | Added |
| Commerce Bank | 24,352 | $4.20M | 0.03% | +854+3.6% | Added |
| NewEdge Wealth, LLC | 24,314 | $4.19M | 0.08% | +5,513+29.3% | Added |
| Fiduciary Trust Co | 23,912 | $4.12M | 0.05% | +1,658+7.5% | Added |
| Argent Trust Co | 23,906 | $4.12M | 0.17% | +476+2.0% | Added |
| Assetmark, Inc | 23,849 | $4.11M | 0.01% | +6,087+34.3% | Added |
| First Western Trust Bank | 23,524 | $4.06M | 0.19% | −1,370−5.5% | Reduced |
| MainStreet Investment Advisors LLC | 23,309 | $4.02M | 0.59% | −625−2.6% | Reduced |
| HCR Wealth Advisors | 23,278 | $4.02M | 0.52% | −249−1.1% | Reduced |
| Quantitative Investment Management, LLC | 23,135 | $3.99M | 0.37% | +3,404+17.3% | Added |
| Caisse des Depots Et Consignations | 22,401 | $3.86M | 0.19% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 21,331 | $3.84M | 0.21% | +21,331 | New |
| Shell Asset Management Co | 22,224 | $3.83M | 0.18% | −499−2.2% | Reduced |
| Bryn Mawr Trust Co | 22,127 | $3.82M | 0.07% | +606+2.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,663 | $3.74M | 0.11% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 21,539 | $3.72M | 0.11% | −445−2.0% | Reduced |
| Daymark Wealth Partners, LLC | 21,480 | $3.71M | 0.16% | +1,403+7.0% | Added |