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, Q2 2025
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,711
- +12 vs. Q1 2025
- Shares held
- 521.5M
- +4.42M (+0.9%) vs. Q1 2025
- Total value
- $95.6B
- +$6.61B (+7.4%) vs. Q1 2025
- New holders
- 125
- 671 more added
- Sold out
- 113
- 670 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sepio Capital, LP | 12,834 | $2.35M | 0.17% | −4,709−26.8% | Reduced |
| Altman Advisors, Inc. | 12,953 | $2.36M | 0.96% | +163+1.3% | Added |
| MASTERINVEST Kapitalanlage GmbH | 12,909 | $2.37M | 0.25% | +12,909 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,941 | $2.37M | 0.08% | +376+3.0% | Added |
| Promethium Advisors,llc | 13,108 | $2.40M | 1.46% | +1,685+14.8% | Added |
| Quadrant Capital Group LLC | 13,115 | $2.41M | 0.09% | −213−1.6% | Reduced |
| Aspen Investment Management Inc | 13,119 | $2.41M | 1.01% | +51+0.4% | Added |
| Van Hulzen Asset Management, LLC | 13,184 | $2.42M | 0.20% | −83−0.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,446 | $2.47M | 0.77% | +302+2.3% | Added |
| Pensionmark Financial Group, LLC | 13,449 | $2.47M | 0.06% | +2,588+23.8% | Added |
| Edentree Asset Management Ltd | 13,504 | $2.48M | 0.69% | +3,300+32.3% | Added |
| VestGen Advisors, LLC | 13,575 | $2.49M | 0.10% | −1,764−11.5% | Reduced |
| Jacobi Capital Management LLC | 13,595 | $2.49M | 0.17% | +175+1.3% | Added |
| Crestwood Advisors Group LLC | 13,628 | $2.50M | 0.04% | +1,219+9.8% | Added |
| Advisory Services Network, LLC | 13,541 | $2.50M | 0.04% | +4,930+57.3% | Added |
| Cascade Investment Advisors, Inc. | 13,701 | $2.51M | 1.61% | −50−0.4% | Reduced |
| NBT Bank N A | 13,868 | $2.54M | 0.17% | +404+3.0% | Added |
| Eagle Rock Investment Company, LLC | 13,948 | $2.56M | 0.40% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 13,978 | $2.56M | 0.07% | +3,410+32.3% | Added |
| Parsonex Advisory Services, Inc. | 14,112 | $2.59M | 2.16% | +14,112 | New |
| Naples Global Advisors, LLC | 14,140 | $2.59M | 0.22% | −500−3.4% | Reduced |
| Harmony Asset Management LLC | 14,177 | $2.60M | 0.97% | +201+1.4% | Added |
| Citizens National Bank Trust Department | 14,203 | $2.61M | 0.52% | −1,080−7.1% | Reduced |
| AlphaStar Capital Management, LLC | 14,283 | $2.62M | 0.18% | −858−5.7% | Reduced |
| Independent Advisor Alliance | 14,326 | $2.63M | 0.08% | +4,585+47.1% | Added |
| Pine Valley Investments Ltd Liability Co | 14,488 | $2.66M | 0.16% | −250−1.7% | Reduced |
| Citizens Financial Group Inc | 14,729 | $2.70M | 0.04% | +2,901+24.5% | Added |
| Pinnacle Associates Ltd | 14,864 | $2.73M | 0.04% | −1,392−8.6% | Reduced |
| Liberty Capital Management, Inc. | 14,930 | $2.74M | 0.55% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 14,971 | $2.75M | 0.04% | +1,069+7.7% | Added |
| Silvercrest Asset Management Group LLC | 15,226 | $2.79M | 0.02% | +75+0.5% | Added |
| Annandale Capital, LLC | 15,246 | $2.80M | 0.52% | 00.0% | Unchanged |
| Krilogy Financial LLC | 15,276 | $2.80M | 0.16% | −526−3.3% | Reduced |
| Greenleaf Trust | 15,330 | $2.81M | 0.02% | −1,187−7.2% | Reduced |
| Kirtland Hills Capital Management, LLC | 15,420 | $2.83M | 1.31% | +838+5.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,456 | $2.84M | 0.20% | −1,072−6.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 15,556 | $2.85M | 0.14% | +4,253+37.6% | Added |
| BOK Financial Private Wealth, Inc. | 15,577 | $2.86M | 0.19% | −2,705−14.8% | Reduced |
| Opal Wealth Advisors, LLC | 15,591 | $2.86M | 0.79% | −4,216−21.3% | Reduced |
| Brown Miller Wealth Management, LLC | 15,618 | $2.87M | 0.89% | −173−1.1% | Reduced |
| Central Pacific Bank - Trust Division | 15,632 | $2.87M | 0.37% | −1,311−7.7% | Reduced |
| Natural Investments, LLC | 15,662 | $2.87M | 0.74% | +1,747+12.6% | Added |
| D L Carlson Investment Group Inc | 15,799 | $2.90M | 0.53% | +44+0.3% | Added |
| Geo Capital Gestora de Recursos Ltd | 15,819 | $2.90M | 4.39% | −13,641−46.3% | Reduced |
| PFW Advisors LLC | 15,834 | $2.91M | 0.89% | −793−4.8% | Reduced |
| Nomura Holdings Inc | 15,862 | $2.91M | 0.02% | +15,862 | New |
| Coastline Trust Co | 15,872 | $2.91M | 0.33% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 15,883 | $2.91M | 0.38% | +2,102+15.3% | Added |
| GAMMA Investing LLC | 15,928 | $2.92M | 0.18% | +2,799+21.3% | Added |
| Adviser Investments LLC | 16,018 | $2.94M | 0.04% | −715−4.3% | Reduced |
| AlTi Global, Inc. | 16,034 | $2.94M | 0.07% | +29+0.2% | Added |
| Norway Savings Bank | 16,058 | $2.95M | 1.51% | +388+2.5% | Added |
| United Capital Financial Advisers, LLC | 16,150 | $2.96M | 0.02% | +1,750+12.2% | Added |
| EP Wealth Advisors, LLC | 16,225 | $2.98M | 0.02% | +9,135+128.8% | Added |
| Investment Management Corp of Ontario | 16,328 | $3.00M | 0.04% | −2,100−11.4% | Reduced |
| First Business Financial Services, Inc. | 16,389 | $3.01M | 0.27% | −240−1.4% | Reduced |
| Plato Investment Management Ltd | 16,587 | $3.03M | 0.23% | +754+4.8% | Added |
| Williams Jones Wealth Management, LLC. | 16,606 | $3.05M | 0.04% | +1,524+10.1% | Added |
| BDF-Gestion | 16,609 | $3.05M | 0.34% | −1,810−9.8% | Reduced |
| Boomfish Wealth Group, LLC | 16,747 | $3.07M | 1.78% | +318+1.9% | Added |
| Diversified Trust Co | 16,878 | $3.10M | 0.07% | +6,814+67.7% | Added |
| Independence Bank of Kentucky | 16,932 | $3.11M | 0.44% | −431−2.5% | Reduced |
| Enterprise Bank & Trust Co | 17,109 | $3.14M | 1.17% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 17,316 | $3.18M | 0.06% | +1,192+7.4% | Added |
| Merit Financial Group, LLC | 17,317 | $3.18M | 0.04% | +9,061+109.8% | Added |
| Perigon Wealth Management, LLC | 17,455 | $3.20M | 0.07% | +2,283+15.0% | Added |
| Evercore Wealth Management, LLC | 17,481 | $3.21M | 0.05% | 00.0% | Unchanged |
| Burling Wealth Partners, LLC | 17,522 | $3.21M | 0.59% | −238−1.3% | Reduced |
| Crews Bank & Trust | 17,613 | $3.23M | 0.51% | −99−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 17,613 | $3.23M | 0.12% | +908+5.4% | Added |
| Everence Capital Management Inc | 17,620 | $3.23M | 0.21% | 00.0% | Unchanged |
| Thor Investment Management Inc | 17,638 | $3.24M | 2.20% | +32+0.2% | Added |
| Tiff Advisory Services Inc | 17,643 | $3.24M | 0.77% | +340+2.0% | Added |
| WealthShield Partners, LLC | 17,652 | $3.24M | 0.39% | −8,087−31.4% | Reduced |
| TD Private Client Wealth LLC | 17,788 | $3.26M | 0.08% | −1,576−8.1% | Reduced |
| Transcend Wealth Collective, LLC | 17,800 | $3.27M | 0.25% | −266−1.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,873 | $3.28M | 0.13% | +15,726+732.5% | Added |
| Twin Focus Capital Partners, LLC | 18,005 | $3.30M | 0.46% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 18,071 | $3.32M | 0.70% | +2,380+15.2% | Added |
| CWM, LLC | 18,159 | $3.33M | 0.01% | +2,197+13.8% | Added |
| Pettyjohn, Wood & White, Inc | 18,283 | $3.35M | 0.60% | +715+4.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,298 | $3.36M | 0.05% | +24+0.1% | Added |
| Coldstream Capital Management Inc | 18,348 | $3.37M | 0.06% | +1,463+8.7% | Added |
| IFG Advisory, LLC | 18,396 | $3.38M | 0.17% | +146+0.8% | Added |
| Inspire Trust Co, N.A. | 18,400 | $3.38M | 0.70% | +2,000+12.2% | Added |
| Insight Wealth Strategies, LLC | 18,720 | $3.40M | 0.43% | +4,187+28.8% | Added |
| Callan Family Office, LLC | 18,745 | $3.44M | 0.11% | +11,083+144.6% | Added |
| Greenwich Wealth Management LLC | 18,762 | $3.44M | 0.17% | +175+0.9% | Added |
| Bank of New Hampshire | 18,764 | $3.44M | 0.86% | −1,097−5.5% | Reduced |
| Pecaut & Co. | 18,800 | $3.45M | 1.15% | −150−0.8% | Reduced |
| Benedict Financial Advisors Inc | 18,878 | $3.46M | 0.78% | +415+2.2% | Added |
| Legato Capital Management LLC | 19,272 | $3.54M | 0.42% | +55+0.3% | Added |
| Kampmann Melissa S. | 19,275 | $3.54M | 2.66% | −460−2.3% | Reduced |
| Catalytic Wealth RIA, LLC | 19,441 | $3.57M | 0.29% | +19,441 | New |
| RKL Wealth Management LLC | 19,691 | $3.61M | 0.32% | −772−3.8% | Reduced |
| Reuter James Wealth Management, LLC | 19,760 | $3.63M | 0.57% | −382−1.9% | Reduced |
| Arrow Financial Corp | 19,762 | $3.63M | 0.38% | +243+1.2% | Added |
| Huntington National Bank | 19,774 | $3.63M | 0.02% | +200+1.0% | Added |
| Scotia Capital Inc. | 19,889 | $3.65M | 0.02% | +3,923+24.6% | Added |
| Kids Capital Management, L.P. | 20,000 | $3.67M | 3.11% | +20,000 | New |