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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 2,080 | $381.6K | 0.07% | +145+7.5% | Added |
| HBK Sorce Advisory LLC | 2,109 | $386.9K | 0.01% | +82+4.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,112 | $387.5K | 0.01% | +70+3.4% | Added |
| BSW Wealth Partners | 2,119 | $388.8K | 0.05% | +92+4.5% | Added |
| Seven Mile Advisory | 2,123 | $389.5K | 0.23% | −56−2.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 2,127 | $390.2K | 0.03% | +30+1.4% | Added |
| Middleton & Co Inc | 2,128 | $390.4K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,128 | $390.5K | 0.01% | −100−4.5% | Reduced |
| Groesbeck Investment Management Corp | 2,150 | $394.0K | 0.69% | −573−21.0% | Reduced |
| West Family Investments, Inc. | 2,157 | $395.7K | 0.10% | +428+24.8% | Added |
| Everpar Advisors LLC | 2,157 | $395.7K | 0.18% | +507+30.7% | Added |
| Chilton Investment Co LLC | 2,157 | $395.7K | 0.01% | +539+33.3% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $395.9K | 0.26% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,160 | $396.3K | 0.07% | −325−13.1% | Reduced |
| Wealthcare Advisory Partners LLC | 2,165 | $397.1K | 0.01% | −2−0.1% | Reduced |
| Private Wealth Asset Management, LLC | 2,166 | $397.4K | 0.05% | −48−2.2% | Reduced |
| Gryphon Financial Partners LLC | 2,166 | $397.4K | 0.05% | +22+1.0% | Added |
| Ipswich Investment Management Co., Inc. | 2,178 | $399.6K | 0.10% | +50+2.3% | Added |
| Optimize Financial Inc | 2,180 | $400.0K | 0.24% | −14−0.6% | Reduced |
| Cambiar Investors LLC | 2,201 | $403.8K | 0.02% | −70−3.1% | Reduced |
| AssuredPartners Investment Advisors, LLC | 2,205 | $404.5K | 0.10% | −2,315−51.2% | Reduced |
| Clear Harbor Asset Management, LLC | 2,206 | $404.7K | 0.03% | +219+11.0% | Added |
| Cassaday & Co Wealth Management LLC | 2,207 | $404.9K | 0.01% | −21−0.9% | Reduced |
| Ancora Advisors, LLC | 2,210 | $405.4K | 0.01% | +10.0% | Added |
| Fukoku Mutual Life Insurance Co | 2,212 | $405.8K | 0.03% | −493−18.2% | Reduced |
| Independent Financial Group, LLC | 2,224 | $408.0K | 0.01% | +53+2.4% | Added |
| Silver Oak Securities, Inc | 2,227 | $408.6K | 0.03% | −1,290−36.7% | Reduced |
| Willow Creek Wealth Management Inc. | 2,231 | $409.3K | 0.04% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,253 | $413.4K | 0.02% | +944+72.1% | Added |
| Advisors Capital Management, LLC | 2,254 | $413.5K | 0.01% | +276+14.0% | Added |
| CoreFirst Bank & Trust | 2,255 | $413.7K | 0.23% | −325−12.6% | Reduced |
| Oak Thistle LLC | 2,290 | $420.1K | 0.06% | −3,347−59.4% | Reduced |
| Associated Banc-Corp | 2,307 | $423.3K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 2,320 | $425.6K | 0.02% | +708+43.9% | Added |
| Fred Alger Management, LLC | 2,330 | $427.5K | 0.00% | +38+1.7% | Added |
| Mach-1 Financial Group, Inc. | 2,332 | $427.9K | 0.12% | +902+63.1% | Added |
| Welch & Forbes LLC | 2,339 | $429.1K | 0.01% | −282−10.8% | Reduced |
| Security Financial Services, INC. | 2,365 | $433.9K | 0.08% | +360+18.0% | Added |
| Bain Capital Public Equity, LP | 2,373 | $435.4K | 0.29% | −10,475−81.5% | Reduced |
| Aprio Wealth Management, LLC | 2,405 | $441.2K | 0.05% | +190+8.6% | Added |
| Wealth Alliance | 2,411 | $442.3K | 0.05% | −81−3.3% | Reduced |
| Burford Brothers, Inc. | 2,412 | $442.6K | 0.20% | −66−2.7% | Reduced |
| Core Alternative Capital | 2,421 | $444.2K | 0.12% | −50−2.0% | Reduced |
| Alps Advisors Inc | 2,422 | $444.4K | 0.00% | −1,489−38.1% | Reduced |
| Proficio Capital Partners LLC | 2,426 | $445.1K | 0.03% | +170+7.5% | Added |
| Bedel Financial Consulting, Inc. | 2,427 | $445.3K | 0.06% | 00.0% | Unchanged |
| X-Square Capital, LLC | 2,433 | $446.0K | 0.16% | +184+8.2% | Added |
| Compass Ion Advisors, LLC | 2,431 | $446.0K | 0.05% | +9+0.4% | Added |
| Manchester Capital Management LLC | 2,440 | $447.7K | 0.06% | −363−13.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,448 | $449.1K | 0.20% | −3−0.1% | Reduced |
| Breakwater Capital Group | 2,453 | $450.1K | 0.07% | +33+1.4% | Added |
| Western Wealth Management, LLC | 2,476 | $454.2K | 0.03% | +23+0.9% | Added |
| North Capital, Inc. | 2,489 | $456.7K | 0.39% | −29−1.2% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $460.0K | 0.07% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 2,507 | $460.0K | 0.19% | +10.0% | Added |
| Caliber Wealth Management, LLC | 2,516 | $461.7K | 0.05% | −1,510−37.5% | Reduced |
| Ellevest, Inc. | 2,517 | $461.8K | 0.07% | −453−15.3% | Reduced |
| Twinbeech Capital LP | 2,518 | $462.0K | 0.01% | −10,713−81.0% | Reduced |
| Valmark Advisers, Inc. | 2,530 | $464.2K | 0.01% | −33−1.3% | Reduced |
| LVW Advisors, LLC | 2,556 | $468.9K | 0.05% | +54+2.2% | Added |
| Copley Financial Group, Inc. | 2,556 | $468.9K | 0.35% | −337−11.6% | Reduced |
| Quotient Wealth Partners, LLC | 2,556 | $469.0K | 0.01% | +161+6.7% | Added |
| National Asset Management, Inc. | 2,560 | $469.7K | 0.02% | −1,367−34.8% | Reduced |
| Lyell Wealth Management, LP | 2,565 | $470.6K | 0.04% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,575 | $472.4K | 0.08% | +146+6.0% | Added |
| Carson Advisory Inc. | 2,603 | $477.6K | 0.30% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,616 | $480.0K | 0.01% | −42−1.6% | Reduced |
| CWM Advisors, LLC | 2,616 | $480.0K | 0.05% | −47−1.8% | Reduced |
| ICONIQ Capital, LLC | 2,621 | $480.9K | 0.01% | +56+2.2% | Added |
| Childress Capital Advisors, LLC | 2,624 | $481.4K | 0.12% | +91+3.6% | Added |
| Winthrop Advisory Group LLC | 2,640 | $484.3K | 0.05% | +2,640 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,646 | $485.5K | 0.07% | +363+15.9% | Added |
| Calamos Wealth Management LLC | 2,652 | $486.6K | 0.02% | +2+0.1% | Added |
| Mather Group, LLC. | 2,665 | $489.0K | 0.01% | +102+4.0% | Added |
| Brown Financial Advisors | 2,697 | $494.8K | 0.19% | −60−2.2% | Reduced |
| Private Trust Co NA | 2,713 | $497.8K | 0.05% | −123−4.3% | Reduced |
| Bridgewater Advisors Inc. | 2,739 | $499.7K | 0.04% | +67+2.5% | Added |
| Signature Wealth Management Partners, LLC | 2,731 | $501.1K | 0.29% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,753 | $505.1K | 0.11% | −256−8.5% | Reduced |
| Stock Yards Bank & Trust Co | 2,756 | $505.6K | 0.02% | −125−4.3% | Reduced |
| Alta Advisers Ltd | 2,758 | $506.0K | 0.18% | 00.0% | Unchanged |
| Congress Asset Management Co | 2,760 | $506.4K | 0.00% | −50−1.8% | Reduced |
| CM Wealth Advisors LLC | 2,765 | $507.3K | 0.15% | 00.0% | Unchanged |
| One Capital Management, LLC | 2,774 | $509.1K | 0.02% | +335+13.7% | Added |
| Sound View Wealth Advisors Group, LLC | 2,784 | $510.8K | 0.04% | −47−1.7% | Reduced |
| Fielder Capital Group LLC | 2,813 | $516.1K | 0.14% | +5+0.2% | Added |
| Ninety One SA (PTY) Ltd | 2,844 | $516.2K | 0.08% | −134−4.5% | Reduced |
| Stonegate Investment Group, LLC | 2,817 | $516.8K | 0.01% | −1,548−35.5% | Reduced |
| Thrive Wealth Management, LLC | 2,825 | $518.4K | 0.08% | −423−13.0% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,840 | $521.1K | 0.35% | −52−1.8% | Reduced |
| Murphy & Mullick Capital Management Corp | 2,820 | $521.2K | 0.42% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 2,862 | $525.1K | 0.08% | +2,862 | New |
| Ullmann Financial Group, Inc. | 2,869 | $526.4K | 0.06% | −798−21.8% | Reduced |
| Canandaigua National Bank & Trust Co | 2,887 | $529.7K | 0.05% | −128−4.2% | Reduced |
| Chicago Partners Investment Group LLC | 2,951 | $534.1K | 0.02% | +300+11.3% | Added |
| Mesirow Financial Investment Management, Inc. | 2,916 | $535.1K | 0.01% | +126+4.5% | Added |
| Signal Advisors Wealth, LLC | 2,919 | $535.5K | 0.04% | −141−4.6% | Reduced |
| Busey Wealth Management | 2,935 | $538.5K | 0.02% | −49−1.6% | Reduced |
| BKD Wealth Advisors, LLC | 2,943 | $540.0K | 0.01% | +32+1.1% | Added |
| Brady Family Wealth, LLC | 2,950 | $541.3K | 0.17% | −456−13.4% | Reduced |