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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 9,696 | $1.67M | 0.03% | +473+5.1% | Added |
| Horizon Investments, LLC | 9,693 | $1.67M | 0.05% | −1,339−12.1% | Reduced |
| Leonteq Securities AG | 9,814 | $1.66M | 0.13% | +764+8.4% | Added |
| Moody National Bank Trust Division | 9,649 | $1.66M | 0.17% | +124+1.3% | Added |
| Valeo Financial Advisors, LLC | 9,614 | $1.66M | 0.05% | +2,793+40.9% | Added |
| Baldwin Investment Management, LLC | 9,584 | $1.65M | 0.20% | +94+1.0% | Added |
| CenterBook Partners LP | 9,459 | $1.63M | 0.10% | −50,987−84.4% | Reduced |
| Icon Wealth Advisors, LLC | 9,455 | $1.63M | 0.13% | −1,032−9.8% | Reduced |
| Nicholson Wealth Management Group, LLC | 9,400 | $1.62M | 1.06% | +203+2.2% | Added |
| Fairbanks Capital Management, Inc. | 9,363 | $1.62M | 1.04% | −74−0.8% | Reduced |
| Stevens Capital Management LP | 9,300 | $1.60M | 0.40% | +9,300 | New |
| Brevan Howard Capital Management LP | 9,228 | $1.59M | 0.04% | −34,079−78.7% | Reduced |
| Forte Capital LLC | 9,171 | $1.58M | 0.19% | −247−2.6% | Reduced |
| IFP Advisors, Inc | 9,114 | $1.57M | 0.05% | −817−8.2% | Reduced |
| Groupama Asset Managment | 8,956 | $1.56M | 0.03% | −13,340−59.8% | Reduced |
| Sagespring Wealth Partners, LLC | 9,051 | $1.56M | 0.04% | −2,683−22.9% | Reduced |
| L & S Advisors Inc | 9,003 | $1.55M | 0.19% | +9,003 | New |
| StoneX Group Inc. | 9,002 | $1.55M | 0.09% | −75−0.8% | Reduced |
| Nicolet Bankshares Inc | 8,974 | $1.55M | 0.31% | −1,448−13.9% | Reduced |
| Castle Rock Wealth Management, LLC | 8,939 | $1.53M | 0.41% | −6,179−40.9% | Reduced |
| ELCO Management Co., LLC | 8,823 | $1.52M | 0.84% | −100−1.1% | Reduced |
| Empirical Finance, LLC | 8,770 | $1.51M | 0.09% | +363+4.3% | Added |
| Hilltop Holdings Inc. | 8,725 | $1.50M | 0.09% | −968−10.0% | Reduced |
| Prospera Financial Services Inc | 8,660 | $1.49M | 0.03% | +1,728+24.9% | Added |
| Fifth Third Wealth Advisors LLC | 8,659 | $1.49M | 0.08% | +356+4.3% | Added |
| Advisory Services Network, LLC | 8,611 | $1.49M | 0.03% | +1,122+15.0% | Added |
| Round Hill Asset Management | 8,582 | $1.48M | 1.06% | −340−3.8% | Reduced |
| Bard Financial Services, Inc. | 8,575 | $1.48M | 0.18% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 8,803 | $1.46M | 0.09% | −768−8.0% | Reduced |
| Waterfront Wealth Inc. | 8,448 | $1.46M | 0.36% | −1,681−16.6% | Reduced |
| Graypoint LLC | 8,409 | $1.45M | 0.09% | +1,591+23.3% | Added |
| Savant Capital, LLC | 8,402 | $1.45M | 0.01% | −665−7.3% | Reduced |
| Skye Global Management LP | 8,400 | $1.45M | 0.04% | −8,400−50.0% | Reduced |
| Anchor Investment Management, LLC | 8,381 | $1.45M | 0.13% | +32+0.4% | Added |
| Merit Financial Group, LLC | 8,256 | $1.42M | 0.02% | +25+0.3% | Added |
| Sawgrass Asset Management LLC | 8,240 | $1.42M | 0.17% | −227−2.7% | Reduced |
| Proffitt & Goodson Inc | 8,130 | $1.40M | 0.23% | +190+2.4% | Added |
| Penserra Capital Management LLC | 8,128 | $1.40M | 0.02% | +4,011+97.4% | Added |
| Dorsey & Whitney Trust CO LLC | 8,084 | $1.39M | 0.08% | −120−1.5% | Reduced |
| Belmont Capital, LLC | 8,071 | $1.39M | 0.25% | +8,071 | New |
| Triangle Securities Wealth Management | 8,048 | $1.39M | 0.36% | −129−1.6% | Reduced |
| Profund Advisors LLC | 8,035 | $1.39M | 0.06% | −445−5.2% | Reduced |
| Pittenger & Anderson Inc | 8,007 | $1.38M | 0.05% | −288−3.5% | Reduced |
| Jones Financial Companies LLLP | 7,902 | $1.38M | 0.00% | +2,787+54.5% | Added |
| Ritholtz Wealth Management | 7,953 | $1.37M | 0.04% | +2,732+52.3% | Added |
| Burke & Herbert Bank & Trust Co | 7,928 | $1.37M | 0.33% | −2,050−20.5% | Reduced |
| Fiduciary Alliance LLC | 7,926 | $1.37M | 0.13% | −16,167−67.1% | Reduced |
| Accretive Wealth Partners, LLC | 7,798 | $1.37M | 0.48% | +604+8.4% | Added |
| Nautilus Advisors LLC | 7,915 | $1.37M | 1.13% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 7,787 | $1.34M | 0.31% | −94−1.2% | Reduced |
| Cape Ann Savings Bank | 7,781 | $1.34M | 0.84% | −99−1.3% | Reduced |
| We Are One Seven, LLC | 7,719 | $1.33M | 0.05% | −2,229−22.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,719 | $1.33M | 0.37% | −150−1.9% | Reduced |
| Callan Family Office, LLC | 7,662 | $1.32M | 0.10% | −2,436−24.1% | Reduced |
| Fox Run Management, L.L.C. | 7,643 | $1.32M | 0.20% | −1,080−12.4% | Reduced |
| AXS Investments LLC | 7,629 | $1.32M | 0.36% | −934−10.9% | Reduced |
| Mad River Investors | 7,520 | $1.30M | 0.55% | +50+0.7% | Added |
| NorthRock Partners, LLC | 7,518 | $1.30M | 0.04% | −9−0.1% | 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 |
| TigerOak Management, L.L.C. | 7,495 | $1.29M | 0.50% | −85−1.1% | Reduced |
| Milestones Administradora de Recursos Ltda. | 7,450 | $1.29M | 0.66% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 7,428 | $1.28M | 0.05% | +200+2.8% | Added |
| Benjamin Edwards Inc | 7,395 | $1.28M | 0.02% | +171+2.4% | Added |
| Tower Trust & Investment Co | 7,590 | $1.27M | 1.03% | +7,590 | New |
| Cullen Investment Group, Ltd. | 7,324 | $1.26M | 0.19% | −5,594−43.3% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,257 | $1.25M | 0.20% | −102−1.4% | Reduced |
| Promus Capital, LLC | 7,248 | $1.25M | 0.95% | +453+6.7% | Added |
| Intrust Bank NA | 7,223 | $1.25M | 0.12% | +206+2.9% | Added |
| Summit Trail Advisors, LLC | 7,219 | $1.25M | 0.04% | +1,819+33.7% | Added |
| Rehmann Capital Advisory Group | 7,219 | $1.25M | 0.08% | +189+2.7% | Added |
| Moss Adams Wealth Advisors LLC | 7,198 | $1.24M | 0.13% | +310+4.5% | Added |
| Farringdon Capital, Ltd. | 7,153 | $1.23M | 0.62% | +2,578+56.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,092 | $1.22M | 0.52% | −6,307−47.1% | Reduced |
| EP Wealth Advisors, LLC | 7,090 | $1.22M | 0.01% | +313+4.6% | Added |
| Marietta Wealth Management, LLC | 7,089 | $1.22M | 0.18% | −436−5.8% | Reduced |
| Chicago Trust Co NA | 7,078 | $1.22M | 0.22% | +826+13.2% | Added |
| VCI Wealth Management LLC | 7,022 | $1.21M | 0.51% | +7,022 | New |
| Insigneo Advisory Services, LLC | 7,007 | $1.21M | 0.12% | +404+6.1% | Added |
| Senator Investment Group LP | 7,000 | $1.21M | 0.06% | −407,574−98.3% | Reduced |
| Shepherd Financial Partners LLC | 6,967 | $1.20M | 0.14% | +374+5.7% | Added |
| Parallel Advisors, LLC | 6,956 | $1.20M | 0.03% | +484+7.5% | Added |
| Ulland Investment Advisors, LLC | 6,921 | $1.19M | 1.00% | +395+6.1% | Added |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.19M | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,880 | $1.19M | 0.54% | −19,250−73.7% | Reduced |
| MGB Wealth Management, LLC | 6,839 | $1.18M | 0.43% | +601+9.6% | Added |
| Optas, LLC | 6,769 | $1.17M | 0.20% | −36−0.5% | Reduced |
| Twin Capital Management Inc | 6,594 | $1.14M | 0.13% | −17−0.3% | Reduced |
| Trust Asset Management LLC | 6,589 | $1.14M | 0.09% | +121+1.9% | Added |
| Syon Capital LLC | 6,565 | $1.13M | 0.09% | +473+7.8% | Added |
| Argent Capital Management LLC | 6,500 | $1.12M | 0.03% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 6,395 | $1.10M | 0.29% | 00.0% | Unchanged |
| Wedmont Private Capital | 7,065 | $1.10M | 0.06% | +932+15.2% | Added |
| Paradigm Asset Management Co LLC | 6,381 | $1.10M | 0.29% | 00.0% | Unchanged |
| RMR Wealth Builders | 6,345 | $1.09M | 0.12% | −281−4.2% | Reduced |
| Exchange Capital Management, Inc. | 6,335 | $1.09M | 0.18% | +79+1.3% | Added |
| Advisors Asset Management, Inc. | 6,317 | $1.09M | 0.02% | −633−9.1% | Reduced |
| David Loasby | 6,923 | $1.07M | 0.11% | −483−6.5% | Reduced |
| Rialto Wealth Management, LLC | 6,222 | $1.07M | 0.34% | +8+0.1% | Added |
| Cary Street Partners Financial LLC | 6,219 | $1.07M | 0.03% | −1,986−24.2% | Reduced |