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 |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 5,917 | $1.09M | 0.16% | −200−3.3% | Reduced |
| Forum Financial Management, LP | 5,931 | $1.09M | 0.02% | +841+16.5% | Added |
| Mechanics Financial Corp | 5,945 | $1.09M | 0.46% | −40−0.7% | Reduced |
| Optimum Investment Advisors | 5,949 | $1.09M | 0.47% | −55−0.9% | Reduced |
| North Dallas Bank & Trust Co | 5,957 | $1.09M | 0.83% | +5,957 | New |
| Integrated Wealth Concepts LLC | 5,960 | $1.09M | 0.01% | +1,055+21.5% | Added |
| VeraBank, N.A. | 5,983 | $1.10M | 0.22% | +379+6.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,994 | $1.10M | 0.05% | −6,526−52.1% | Reduced |
| Fruth Investment Management | 6,000 | $1.10M | 0.30% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 6,007 | $1.10M | 0.06% | −120−2.0% | Reduced |
| Ulland Investment Advisors, LLC | 6,011 | $1.10M | 0.84% | −910−13.1% | Reduced |
| Fjell Capital, LLC | 6,016 | $1.10M | 1.02% | +119+2.0% | Added |
| DRW Securities, LLC | 6,023 | $1.11M | 0.08% | +4,651+339.0% | Added |
| Frank, Rimerman Advisors LLC | 6,024 | $1.11M | 0.07% | +638+11.8% | Added |
| Sowell Financial Services LLC | 6,026 | $1.11M | 0.05% | +525+9.5% | Added |
| Checchi Capital Advisers, LLC | 6,061 | $1.11M | 0.08% | +48+0.8% | Added |
| Qtron Investments LLC | 6,069 | $1.11M | 0.14% | 00.0% | Unchanged |
| PFG Investments, LLC | 6,109 | $1.12M | 0.07% | +620+11.3% | Added |
| Confluence Wealth Services, Inc. | 6,113 | $1.12M | 0.06% | +62+1.0% | Added |
| Commons Capital, LLC | 6,120 | $1.12M | 0.86% | +269+4.6% | Added |
| Bank of Jackson Hole Trust | 6,141 | $1.13M | 0.64% | +292+5.0% | Added |
| Insigneo Advisory Services, LLC | 6,145 | $1.13M | 0.10% | −862−12.3% | Reduced |
| Paradigm Asset Management Co LLC | 6,181 | $1.13M | 0.28% | −200−3.1% | Reduced |
| CWA Asset Management Group, LLC | 6,228 | $1.14M | 0.05% | +604+10.7% | Added |
| ISAM Funds (UK) Ltd | 6,254 | $1.15M | 0.25% | −6,145−49.6% | Reduced |
| RMR Wealth Builders | 6,335 | $1.16M | 0.11% | −10−0.2% | Reduced |
| Two Sigma Securities, LLC | 6,336 | $1.16M | 0.14% | +3,478+121.7% | Added |
| MGB Wealth Management, LLC | 6,352 | $1.16M | 0.38% | −487−7.1% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $1.17M | 0.27% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 6,443 | $1.18M | 0.04% | −66,642−91.2% | Reduced |
| Syon Capital LLC | 6,448 | $1.18M | 0.08% | −117−1.8% | Reduced |
| Fulton Bank, N.A. | 6,452 | $1.18M | 0.04% | +738+12.9% | Added |
| Magnetar Financial LLC | 6,490 | $1.19M | 0.01% | −5,679−46.7% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 6,497 | $1.19M | 0.49% | −3,491−35.0% | Reduced |
| Argent Capital Management LLC | 6,500 | $1.19M | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,547 | $1.20M | 0.19% | +4,825+280.2% | Added |
| Cove Private Wealth, LLC | 6,575 | $1.21M | 0.43% | +950+16.9% | Added |
| Twin Capital Management Inc | 6,580 | $1.21M | 0.13% | −14−0.2% | Reduced |
| Trust Asset Management LLC | 6,589 | $1.21M | 0.09% | 00.0% | Unchanged |
| Summit Financial, LLC | 6,613 | $1.21M | 0.03% | +661+11.1% | Added |
| Oppenheimer & Co Inc | 6,658 | $1.22M | 0.02% | +2,206+49.6% | Added |
| David Loasby | 6,627 | $1.22M | 0.10% | −296−4.3% | Reduced |
| Cantor Fitzgerald, L. P. | 6,747 | $1.24M | 0.03% | +6,747 | New |
| Chicago Trust Co NA | 6,752 | $1.24M | 0.17% | −326−4.6% | Reduced |
| 111 Capital | 6,755 | $1.24M | 0.21% | +6,755 | New |
| Optas, LLC | 6,793 | $1.25M | 0.24% | +24+0.4% | Added |
| Synergy Financial Management, LLC | 6,869 | $1.26M | 0.14% | −2,901−29.7% | Reduced |
| Tower Trust & Investment Co | 6,872 | $1.26M | 0.90% | −718−9.5% | Reduced |
| Marietta Wealth Management, LLC | 6,880 | $1.26M | 0.16% | −209−2.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.27M | 0.02% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,947 | $1.27M | 0.13% | −20−0.3% | Reduced |
| Capital International Ltd | 7,097 | $1.30M | 0.05% | +7,097 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 7,132 | $1.31M | 0.45% | +40+0.6% | Added |
| Parallel Advisors, LLC | 7,187 | $1.32M | 0.03% | +231+3.3% | Added |
| Glenview Trust Co | 7,214 | $1.32M | 0.02% | +2,181+43.3% | Added |
| Profund Advisors LLC | 7,272 | $1.33M | 0.05% | −763−9.5% | Reduced |
| Stance Capital LLC | 7,281 | $1.34M | 0.50% | +7,281 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 7,298 | $1.34M | 0.22% | +41+0.6% | Added |
| Secure Asset Management, LLC | 7,334 | $1.35M | 0.25% | −4,197−36.4% | Reduced |
| Moss Adams Wealth Advisors LLC | 7,407 | $1.36M | 0.12% | +209+2.9% | Added |
| TCTC Holdings, LLC | 7,428 | $1.36M | 0.04% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 7,438 | $1.36M | 0.19% | +7,438 | New |
| Wedmont Private Capital | 7,497 | $1.37M | 0.06% | +432+6.1% | Added |
| Legacy Wealth Asset Management, LLC | 7,485 | $1.37M | 0.35% | −234−3.0% | Reduced |
| Barbara Oil Co. | 7,500 | $1.38M | 0.54% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $1.38M | 0.55% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 7,577 | $1.39M | 0.08% | +358+5.0% | Added |
| Fiduciary Alliance LLC | 7,584 | $1.39M | 0.10% | −342−4.3% | Reduced |
| StoneX Group Inc. | 7,607 | $1.40M | 0.07% | −1,395−15.5% | Reduced |
| Mount Lucas Management LP | 7,616 | $1.40M | 0.66% | +7,616 | New |
| Intrust Bank NA | 7,663 | $1.41M | 0.12% | +440+6.1% | Added |
| Mad River Investors | 7,695 | $1.41M | 0.63% | +175+2.3% | Added |
| Ballentine Partners, LLC | 7,737 | $1.42M | 0.02% | +1,802+30.4% | Added |
| Cape Ann Savings Bank | 7,741 | $1.42M | 0.85% | −40−0.5% | Reduced |
| Nicolet Bankshares Inc | 7,804 | $1.43M | 0.25% | −1,170−13.0% | Reduced |
| Triangle Securities Wealth Management | 7,813 | $1.43M | 0.35% | −235−2.9% | Reduced |
| Chemistry Wealth Management LLC | 7,847 | $1.44M | 0.31% | +60+0.8% | Added |
| Accretive Wealth Partners, LLC | 7,870 | $1.44M | 0.47% | +72+0.9% | Added |
| Nautilus Advisors LLC | 7,915 | $1.45M | 1.06% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 7,928 | $1.45M | 0.33% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 7,950 | $1.46M | 0.04% | +432+5.7% | Added |
| Martingale Asset Management L P | 7,948 | $1.46M | 0.04% | +7,948 | New |
| Advisors Asset Management, Inc. | 7,949 | $1.46M | 0.03% | +1,632+25.8% | Added |
| Dorsey & Whitney Trust CO LLC | 7,971 | $1.46M | 0.08% | −113−1.4% | Reduced |
| Pittenger & Anderson Inc | 8,000 | $1.47M | 0.05% | −7−0.1% | Reduced |
| VCI Wealth Management LLC | 8,015 | $1.47M | 0.51% | +993+14.1% | Added |
| Castle Rock Wealth Management, LLC | 8,134 | $1.48M | 0.34% | −805−9.0% | Reduced |
| Belmont Capital, LLC | 8,071 | $1.48M | 0.23% | 00.0% | Unchanged |
| Quest Partners LLC | 8,116 | $1.49M | 0.15% | −5,386−39.9% | Reduced |
| Sawgrass Asset Management LLC | 8,120 | $1.49M | 0.17% | −120−1.5% | Reduced |
| Waterfront Wealth Inc. | 8,122 | $1.49M | 0.33% | −326−3.9% | Reduced |
| Exchange Capital Management, Inc. | 8,132 | $1.49M | 0.22% | +1,797+28.4% | Added |
| Pacific Capital Partners Ltd | 8,250 | $1.51M | 1.42% | −16,750−67.0% | Reduced |
| Round Hill Asset Management | 8,297 | $1.52M | 1.03% | −285−3.3% | Reduced |
| Proffitt & Goodson Inc | 8,321 | $1.53M | 0.23% | +191+2.3% | Added |
| Anchor Investment Management, LLC | 8,334 | $1.53M | 0.13% | −47−0.6% | Reduced |
| Graypoint LLC | 8,393 | $1.54M | 0.09% | −16−0.2% | Reduced |
| TigerOak Management, L.L.C. | 8,431 | $1.55M | 0.53% | +936+12.5% | Added |
| Hilltop Holdings Inc. | 8,434 | $1.55M | 0.10% | −291−3.3% | Reduced |
| Bard Financial Services, Inc. | 8,575 | $1.57M | 0.19% | 00.0% | Unchanged |