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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 3,024 | $554.8K | 0.16% | +39+1.3% | Added |
| Portfolio Design Labs, LLC | 3,023 | $554.6K | 0.11% | −2,267−42.9% | Reduced |
| West Michigan Advisors, LLC | 3,022 | $554.5K | 0.16% | +1,786+144.5% | Added |
| Dynamic Advisor Solutions LLC | 3,012 | $552.6K | 0.02% | −17−0.6% | Reduced |
| Integrated Investment Consultants, LLC | 2,997 | $549.9K | 0.11% | −304−9.2% | Reduced |
| Capital International Investors | 3,023 | $549.5K | 0.00% | +3,023 | New |
| Stratos Wealth Advisors, LLC | 2,994 | $549.4K | 0.03% | −30−1.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,991 | $548.6K | 0.27% | −306−9.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,989 | $548.3K | 0.01% | −939−23.9% | Reduced |
| Soltis Investment Advisors LLC | 2,964 | $543.7K | 0.04% | +1,110+59.9% | Added |
| Catalyst Financial Partners LLC | 2,962 | $543.4K | 0.06% | +572+23.9% | Added |
| Brady Family Wealth, LLC | 2,950 | $541.3K | 0.17% | −456−13.4% | Reduced |
| BKD Wealth Advisors, LLC | 2,943 | $540.0K | 0.01% | +32+1.1% | Added |
| Busey Wealth Management | 2,935 | $538.5K | 0.02% | −49−1.6% | Reduced |
| Signal Advisors Wealth, LLC | 2,919 | $535.5K | 0.04% | −141−4.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 2,916 | $535.1K | 0.01% | +126+4.5% | Added |
| Chicago Partners Investment Group LLC | 2,951 | $534.1K | 0.02% | +300+11.3% | Added |
| Canandaigua National Bank & Trust Co | 2,887 | $529.7K | 0.05% | −128−4.2% | Reduced |
| Ullmann Financial Group, Inc. | 2,869 | $526.4K | 0.06% | −798−21.8% | Reduced |
| Ironwood Investment Counsel, LLC | 2,862 | $525.1K | 0.08% | +2,862 | New |
| Murphy & Mullick Capital Management Corp | 2,820 | $521.2K | 0.42% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 2,840 | $521.1K | 0.35% | −52−1.8% | Reduced |
| Thrive Wealth Management, LLC | 2,825 | $518.4K | 0.08% | −423−13.0% | Reduced |
| Stonegate Investment Group, LLC | 2,817 | $516.8K | 0.01% | −1,548−35.5% | Reduced |
| Ninety One SA (PTY) Ltd | 2,844 | $516.2K | 0.08% | −134−4.5% | Reduced |
| Fielder Capital Group LLC | 2,813 | $516.1K | 0.14% | +5+0.2% | Added |
| Sound View Wealth Advisors Group, LLC | 2,784 | $510.8K | 0.04% | −47−1.7% | Reduced |
| One Capital Management, LLC | 2,774 | $509.1K | 0.02% | +335+13.7% | Added |
| CM Wealth Advisors LLC | 2,765 | $507.3K | 0.15% | 00.0% | Unchanged |
| Congress Asset Management Co | 2,760 | $506.4K | 0.00% | −50−1.8% | Reduced |
| Alta Advisers Ltd | 2,758 | $506.0K | 0.18% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 2,756 | $505.6K | 0.02% | −125−4.3% | Reduced |
| Advyzon Investment Management, LLC | 2,753 | $505.1K | 0.11% | −256−8.5% | Reduced |
| Signature Wealth Management Partners, LLC | 2,731 | $501.1K | 0.29% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 2,739 | $499.7K | 0.04% | +67+2.5% | Added |
| Private Trust Co NA | 2,713 | $497.8K | 0.05% | −123−4.3% | Reduced |
| Brown Financial Advisors | 2,697 | $494.8K | 0.19% | −60−2.2% | Reduced |
| Mather Group, LLC. | 2,665 | $489.0K | 0.01% | +102+4.0% | Added |
| Calamos Wealth Management LLC | 2,652 | $486.6K | 0.02% | +2+0.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,646 | $485.5K | 0.07% | +363+15.9% | Added |
| Winthrop Advisory Group LLC | 2,640 | $484.3K | 0.05% | +2,640 | New |
| Childress Capital Advisors, LLC | 2,624 | $481.4K | 0.12% | +91+3.6% | Added |
| ICONIQ Capital, LLC | 2,621 | $480.9K | 0.01% | +56+2.2% | Added |
| CWM Advisors, LLC | 2,616 | $480.0K | 0.05% | −47−1.8% | Reduced |
| Advisory Alpha, LLC | 2,616 | $480.0K | 0.01% | −42−1.6% | Reduced |
| Carson Advisory Inc. | 2,603 | $477.6K | 0.30% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,575 | $472.4K | 0.08% | +146+6.0% | Added |
| Lyell Wealth Management, LP | 2,565 | $470.6K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,560 | $469.7K | 0.02% | −1,367−34.8% | Reduced |
| Quotient Wealth Partners, LLC | 2,556 | $469.0K | 0.01% | +161+6.7% | Added |
| Copley Financial Group, Inc. | 2,556 | $468.9K | 0.35% | −337−11.6% | Reduced |
| LVW Advisors, LLC | 2,556 | $468.9K | 0.05% | +54+2.2% | Added |
| Valmark Advisers, Inc. | 2,530 | $464.2K | 0.01% | −33−1.3% | Reduced |
| Twinbeech Capital LP | 2,518 | $462.0K | 0.01% | −10,713−81.0% | Reduced |
| Ellevest, Inc. | 2,517 | $461.8K | 0.07% | −453−15.3% | Reduced |
| Caliber Wealth Management, LLC | 2,516 | $461.7K | 0.05% | −1,510−37.5% | 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 |
| North Capital, Inc. | 2,489 | $456.7K | 0.39% | −29−1.2% | Reduced |
| Western Wealth Management, LLC | 2,476 | $454.2K | 0.03% | +23+0.9% | Added |
| Breakwater Capital Group | 2,453 | $450.1K | 0.07% | +33+1.4% | Added |
| Retirement Planning Co of New England, Inc. | 2,448 | $449.1K | 0.20% | −3−0.1% | Reduced |
| Manchester Capital Management LLC | 2,440 | $447.7K | 0.06% | −363−13.0% | Reduced |
| Compass Ion Advisors, LLC | 2,431 | $446.0K | 0.05% | +9+0.4% | Added |
| X-Square Capital, LLC | 2,433 | $446.0K | 0.16% | +184+8.2% | Added |
| Bedel Financial Consulting, Inc. | 2,427 | $445.3K | 0.06% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,426 | $445.1K | 0.03% | +170+7.5% | Added |
| Alps Advisors Inc | 2,422 | $444.4K | 0.00% | −1,489−38.1% | Reduced |
| Core Alternative Capital | 2,421 | $444.2K | 0.12% | −50−2.0% | Reduced |
| Burford Brothers, Inc. | 2,412 | $442.6K | 0.20% | −66−2.7% | Reduced |
| Wealth Alliance | 2,411 | $442.3K | 0.05% | −81−3.3% | Reduced |
| Aprio Wealth Management, LLC | 2,405 | $441.2K | 0.05% | +190+8.6% | Added |
| Bain Capital Public Equity, LP | 2,373 | $435.4K | 0.29% | −10,475−81.5% | Reduced |
| Security Financial Services, INC. | 2,365 | $433.9K | 0.08% | +360+18.0% | Added |
| Welch & Forbes LLC | 2,339 | $429.1K | 0.01% | −282−10.8% | Reduced |
| Mach-1 Financial Group, Inc. | 2,332 | $427.9K | 0.12% | +902+63.1% | Added |
| Fred Alger Management, LLC | 2,330 | $427.5K | 0.00% | +38+1.7% | Added |
| Integrated Advisors Network LLC | 2,320 | $425.6K | 0.02% | +708+43.9% | Added |
| Associated Banc-Corp | 2,307 | $423.3K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 2,290 | $420.1K | 0.06% | −3,347−59.4% | Reduced |
| CoreFirst Bank & Trust | 2,255 | $413.7K | 0.23% | −325−12.6% | Reduced |
| Advisors Capital Management, LLC | 2,254 | $413.5K | 0.01% | +276+14.0% | Added |
| GeoWealth Management, LLC | 2,253 | $413.4K | 0.02% | +944+72.1% | Added |
| Willow Creek Wealth Management Inc. | 2,231 | $409.3K | 0.04% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,227 | $408.6K | 0.03% | −1,290−36.7% | Reduced |
| Independent Financial Group, LLC | 2,224 | $408.0K | 0.01% | +53+2.4% | Added |
| Fukoku Mutual Life Insurance Co | 2,212 | $405.8K | 0.03% | −493−18.2% | Reduced |
| Ancora Advisors, LLC | 2,210 | $405.4K | 0.01% | +10.0% | Added |
| Cassaday & Co Wealth Management LLC | 2,207 | $404.9K | 0.01% | −21−0.9% | Reduced |
| Clear Harbor Asset Management, LLC | 2,206 | $404.7K | 0.03% | +219+11.0% | Added |
| AssuredPartners Investment Advisors, LLC | 2,205 | $404.5K | 0.10% | −2,315−51.2% | Reduced |
| Cambiar Investors LLC | 2,201 | $403.8K | 0.02% | −70−3.1% | Reduced |
| Optimize Financial Inc | 2,180 | $400.0K | 0.24% | −14−0.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,178 | $399.6K | 0.10% | +50+2.3% | Added |
| Gryphon Financial Partners LLC | 2,166 | $397.4K | 0.05% | +22+1.0% | Added |
| Private Wealth Asset Management, LLC | 2,166 | $397.4K | 0.05% | −48−2.2% | Reduced |
| Wealthcare Advisory Partners LLC | 2,165 | $397.1K | 0.01% | −2−0.1% | Reduced |
| Peak Asset Management, LLC | 2,160 | $396.3K | 0.07% | −325−13.1% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $395.9K | 0.26% | 00.0% | Unchanged |
| West Family Investments, Inc. | 2,157 | $395.7K | 0.10% | +428+24.8% | Added |