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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 453 | $83.1K | 0.00% | −74−14.0% | Reduced |
| Evelyn Partners Asset Management Ltd | 455 | $83.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 460 | $84.4K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 466 | $85.5K | 0.00% | −218−31.9% | Reduced |
| Legacy Bridge, LLC | 470 | $86.2K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 470 | $86.2K | 0.00% | +470 | New |
| Breakwater Investment Management | 480 | $88.1K | 0.03% | 00.0% | Unchanged |
| Peterson Wealth Services | 494 | $90.6K | 0.02% | +1+0.2% | Added |
| Hartford Financial Management Inc. | 500 | $91.7K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $91.7K | 0.03% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $91.7K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $92.7K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 596 | $93.2K | 0.00% | −11,482−95.1% | Reduced |
| Close Asset Management Ltd | 516 | $95.0K | 0.00% | −54−9.5% | Reduced |
| Y.D. More Investments Ltd | 528 | $96.0K | 0.01% | −284−35.0% | Reduced |
| Tobam | 521 | $96.0K | 0.04% | +48+10.1% | Added |
| American National Bank | 531 | $97.4K | 0.01% | +31+6.2% | Added |
| Piscataqua Savings Bank | 540 | $99.1K | 0.08% | +25+4.9% | Added |
| Centerpoint Advisors, LLC | 550 | $101.0K | 0.03% | 00.0% | Unchanged |
| Hemington Wealth Management | 567 | $104.0K | 0.02% | −4−0.7% | Reduced |
| NBC Securities, Inc. | 567 | $104.0K | 0.01% | +52+10.1% | Added |
| Colonial Trust Co | 586 | $107.6K | 0.02% | −31−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 590 | $108.4K | 0.00% | +530+883.3% | Added |
| Hazlett, Burt & Watson, Inc. | 594 | $109.0K | 0.04% | +145+32.3% | Added |
| Bell Investment Advisors, Inc | 596 | $109.3K | 0.02% | +38+6.8% | Added |
| Aventura Private Wealth, LLC | 607 | $111.4K | 0.05% | 00.0% | Unchanged |
| Quarry LP | 629 | $115.4K | 0.03% | −255−28.8% | Reduced |
| Covestor Ltd | 639 | $117.0K | 0.07% | +353+123.4% | Added |
| Pin Oak Investment Advisors Inc | 685 | $118.0K | 0.10% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $119.3K | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 658 | $121.0K | 0.00% | −10−1.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 660 | $121.1K | 0.03% | +160+32.0% | Added |
| Beaird Harris Wealth Management, LLC | 661 | $121.3K | 0.01% | +11+1.7% | Added |
| Johnson Financial Group, Inc. | 666 | $122.2K | 0.01% | −15−2.2% | Reduced |
| WFA of San Diego, LLC | 681 | $124.9K | 0.09% | +681 | New |
| Keystone Financial Group, Inc. | 729 | $131.7K | 0.08% | +2+0.3% | Added |
| Accent Capital Management, LLC | 750 | $137.6K | 0.06% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 775 | $142.2K | 0.01% | −350−31.1% | Reduced |
| SJS Investment Consulting Inc. | 788 | $144.6K | 0.02% | −7−0.9% | Reduced |
| Atlas Capital Advisors LLC | 806 | $147.9K | 0.02% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 804 | $148.0K | 0.07% | −70−8.0% | Reduced |
| Global Trust Asset Management, LLC | 807 | $148.1K | 0.08% | +627+348.3% | Added |
| DT Investment Partners, LLC | 813 | $149.2K | 0.01% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 835 | $153.2K | 0.13% | +835 | New |
| Exchange Traded Concepts, LLC | 842 | $154.5K | 0.00% | +258+44.2% | Added |
| Versant Capital Management, Inc | 856 | $157.1K | 0.02% | +96+12.6% | Added |
| Zions Bancorporation, National Association | 966 | $177.2K | 0.01% | +233+31.8% | Added |
| Ameritas Advisory Services, LLC | 1,028 | $188.6K | 0.01% | +1,028 | New |
| Rise Advisors, LLC | 1,029 | $188.7K | 0.07% | −7−0.7% | Reduced |
| Bruce G. Allen Investments, LLC | 1,037 | $190.3K | 0.14% | −177−14.6% | Reduced |
| D'Orazio & Associates, Inc. | 1,091 | $200.2K | 0.03% | +1,091 | New |
| Arlington Trust Co LLC | 1,093 | $200.5K | 0.04% | −59−5.1% | Reduced |
| Whalerock Point Partners, LLC | 1,094 | $200.7K | 0.04% | +1,094 | New |
| Wayfinding Financial, LLC | 1,068 | $201.0K | 0.09% | +126+13.4% | Added |
| Angeles Wealth Management, LLC | 1,097 | $201.3K | 0.01% | +1,097 | New |
| Addison Capital Co | 1,102 | $202.3K | 0.07% | +1,102 | New |
| Walleye Capital LLC | 1,104 | $202.6K | 0.00% | −186,636−99.4% | Reduced |
| City Holding Co | 1,120 | $205.5K | 0.03% | −101−8.3% | Reduced |
| Callahan Advisors, LLC | 1,120 | $205.5K | 0.02% | +1,120 | New |
| Montis Financial, LLC | 1,121 | $205.7K | 0.06% | −81−6.7% | Reduced |
| Twin Tree Management, LP | 1,122 | $205.9K | 0.01% | +1,122 | New |
| Paladin Advisory Group, LLC | 1,131 | $207.5K | 0.16% | −308−21.4% | Reduced |
| Victory Financial Group, LLC | 1,133 | $207.9K | 0.03% | −84−6.9% | Reduced |
| Cullen Investment Group, Ltd. | 1,133 | $207.9K | 0.03% | −6,191−84.5% | Reduced |
| GenTrust, LLC | 1,139 | $209.0K | 0.01% | −326−22.3% | Reduced |
| Alpha Family Trust | 1,145 | $210.1K | 0.10% | +1,145 | New |
| Hollow Brook Wealth Management LLC | 1,156 | $212.1K | 0.06% | −205−15.1% | Reduced |
| Nilsine Partners, LLC | 1,158 | $212.5K | 0.02% | −110−8.7% | Reduced |
| BancorpSouth Bank | 1,160 | $212.8K | 0.01% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 1,162 | $213.2K | 0.06% | −92−7.3% | Reduced |
| May Hill Capital, LLC | 1,165 | $213.7K | 0.07% | +1,165 | New |
| BIP Wealth, LLC | 1,166 | $213.9K | 0.01% | −83−6.6% | Reduced |
| Mattern Wealth Management LLC | 1,166 | $214.0K | 0.04% | 00.0% | Unchanged |
| Echo45 Advisors LLC | 1,167 | $214.1K | 0.14% | +1,167 | New |
| Brown Shipley& Co Ltd | 1,168 | $214.3K | 0.12% | 00.0% | Unchanged |
| Rainier Family Wealth Inc | 1,168 | $214.3K | 0.21% | 00.0% | Unchanged |
| New Hampshire Trust | 1,172 | $215.0K | 0.04% | 00.0% | Unchanged |
| Carr Financial Group Corp | 1,172 | $215.0K | 0.06% | +1,172 | New |
| Capital Performance Advisors LLP | 1,173 | $215.3K | 0.04% | +1,173 | New |
| True North Advisors, LLC | 1,175 | $215.6K | 0.04% | −106−8.3% | Reduced |
| Empower Advisory Group, LLC | 1,181 | $216.7K | 0.00% | +1,181 | New |
| Oxford Financial Group Ltd | 1,184 | $217.2K | 0.01% | −70−5.6% | Reduced |
| Parsons Capital Management Inc | 1,188 | $218.0K | 0.01% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 1,191 | $218.0K | 0.25% | −50−4.0% | Reduced |
| Quilter Plc | 1,190 | $218.3K | 0.00% | +1,190 | New |
| PUREfi Wealth, LLC | 1,191 | $218.6K | 0.17% | −48−3.9% | Reduced |
| Financial Advisory Service, Inc. | 1,194 | $219.1K | 0.02% | −62−4.9% | Reduced |
| Isthmus Partners, LLC | 1,200 | $220.2K | 0.03% | 00.0% | Unchanged |
| Invst, LLC | 1,200 | $220.2K | 0.03% | +1,200 | New |
| SBI Securities Co., Ltd. | 1,207 | $221.4K | 0.01% | +58+5.0% | Added |
| Alpine Bank Wealth Management | 1,211 | $222.2K | 0.03% | 00.0% | Unchanged |
| Yoder Wealth Management, Inc. | 1,220 | $223.8K | 0.12% | −75−5.8% | Reduced |
| Rothschild Capital Partners, LLC | 1,220 | $223.8K | 0.06% | +1,220 | New |
| YHB Investment Advisors, Inc. | 1,232 | $226.0K | 0.02% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 1,243 | $228.0K | 0.04% | +1,243 | New |
| Portside Wealth Group, LLC | 1,245 | $228.4K | 0.03% | +1,245 | New |
| Sax Wealth Advisors, LLC | 1,249 | $229.1K | 0.01% | +40+3.3% | Added |
| Bestgate Wealth Advisors, LLC | 1,329 | $229.2K | 0.48% | 00.0% | Unchanged |
| Womack Financial LLC | 1,250 | $229.3K | 0.19% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 1,255 | $230.3K | 0.03% | −26−2.0% | Reduced |