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 |
|---|---|---|---|---|---|
| PharVision Advisers, LLC | 1,302 | $238.9K | 0.34% | −164−11.2% | Reduced |
| Verdence Capital Advisors LLC | 1,298 | $238.2K | 0.02% | −68−5.0% | Reduced |
| Caxton Associates LLP | 1,296 | $237.8K | 0.01% | −2,996−69.8% | Reduced |
| Clark Capital Management Group, Inc. | 1,296 | $237.7K | 0.00% | +7+0.5% | Added |
| Harbor Investment Advisory, LLC | 1,281 | $235.0K | 0.02% | +23+1.8% | Added |
| Claret Asset Management Corp | 1,280 | $235.0K | 0.03% | – | – |
| Tranquility Partners, LLC | 1,279 | $234.7K | 0.08% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,278 | $234.5K | 0.04% | +21+1.7% | Added |
| Union Savings Bank | 1,256 | $232.1K | 0.11% | −80−6.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 1,263 | $231.7K | 0.02% | −5−0.4% | Reduced |
| Allstate Corp | 1,258 | $230.8K | 0.02% | −17,956−93.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,255 | $230.3K | 0.03% | −26−2.0% | Reduced |
| Womack Financial LLC | 1,250 | $229.3K | 0.19% | 00.0% | Unchanged |
| Bestgate Wealth Advisors, LLC | 1,329 | $229.2K | 0.48% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 1,249 | $229.1K | 0.01% | +40+3.3% | Added |
| Portside Wealth Group, LLC | 1,245 | $228.4K | 0.03% | +1,245 | New |
| Brookwood Investment Group LLC | 1,243 | $228.0K | 0.04% | +1,243 | New |
| YHB Investment Advisors, Inc. | 1,232 | $226.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Capital Partners, LLC | 1,220 | $223.8K | 0.06% | +1,220 | New |
| Yoder Wealth Management, Inc. | 1,220 | $223.8K | 0.12% | −75−5.8% | Reduced |
| Alpine Bank Wealth Management | 1,211 | $222.2K | 0.03% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,207 | $221.4K | 0.01% | +58+5.0% | Added |
| Isthmus Partners, LLC | 1,200 | $220.2K | 0.03% | 00.0% | Unchanged |
| Invst, LLC | 1,200 | $220.2K | 0.03% | +1,200 | New |
| Financial Advisory Service, Inc. | 1,194 | $219.1K | 0.02% | −62−4.9% | Reduced |
| PUREfi Wealth, LLC | 1,191 | $218.6K | 0.17% | −48−3.9% | Reduced |
| Quilter Plc | 1,190 | $218.3K | 0.00% | +1,190 | New |
| Atlas Wealth Partners, LLC | 1,191 | $218.0K | 0.25% | −50−4.0% | Reduced |
| Parsons Capital Management Inc | 1,188 | $218.0K | 0.01% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 1,184 | $217.2K | 0.01% | −70−5.6% | Reduced |
| Empower Advisory Group, LLC | 1,181 | $216.7K | 0.00% | +1,181 | New |
| True North Advisors, LLC | 1,175 | $215.6K | 0.04% | −106−8.3% | Reduced |
| Capital Performance Advisors LLP | 1,173 | $215.3K | 0.04% | +1,173 | New |
| 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 |
| 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 |
| Echo45 Advisors LLC | 1,167 | $214.1K | 0.14% | +1,167 | New |
| Mattern Wealth Management LLC | 1,166 | $214.0K | 0.04% | 00.0% | Unchanged |
| BIP Wealth, LLC | 1,166 | $213.9K | 0.01% | −83−6.6% | Reduced |
| May Hill Capital, LLC | 1,165 | $213.7K | 0.07% | +1,165 | New |
| D.B. Root & Company, LLC | 1,162 | $213.2K | 0.06% | −92−7.3% | Reduced |
| BancorpSouth Bank | 1,160 | $212.8K | 0.01% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,158 | $212.5K | 0.02% | −110−8.7% | Reduced |
| Hollow Brook Wealth Management LLC | 1,156 | $212.1K | 0.06% | −205−15.1% | Reduced |
| Alpha Family Trust | 1,145 | $210.1K | 0.10% | +1,145 | New |
| GenTrust, LLC | 1,139 | $209.0K | 0.01% | −326−22.3% | Reduced |
| Cullen Investment Group, Ltd. | 1,133 | $207.9K | 0.03% | −6,191−84.5% | Reduced |
| Victory Financial Group, LLC | 1,133 | $207.9K | 0.03% | −84−6.9% | Reduced |
| Paladin Advisory Group, LLC | 1,131 | $207.5K | 0.16% | −308−21.4% | Reduced |
| Twin Tree Management, LP | 1,122 | $205.9K | 0.01% | +1,122 | New |
| Montis Financial, LLC | 1,121 | $205.7K | 0.06% | −81−6.7% | Reduced |
| Callahan Advisors, LLC | 1,120 | $205.5K | 0.02% | +1,120 | New |
| City Holding Co | 1,120 | $205.5K | 0.03% | −101−8.3% | Reduced |
| Walleye Capital LLC | 1,104 | $202.6K | 0.00% | −186,636−99.4% | Reduced |
| Addison Capital Co | 1,102 | $202.3K | 0.07% | +1,102 | New |
| Angeles Wealth Management, LLC | 1,097 | $201.3K | 0.01% | +1,097 | New |
| Wayfinding Financial, LLC | 1,068 | $201.0K | 0.09% | +126+13.4% | Added |
| Whalerock Point Partners, LLC | 1,094 | $200.7K | 0.04% | +1,094 | New |
| Arlington Trust Co LLC | 1,093 | $200.5K | 0.04% | −59−5.1% | Reduced |
| D'Orazio & Associates, Inc. | 1,091 | $200.2K | 0.03% | +1,091 | New |
| Bruce G. Allen Investments, LLC | 1,037 | $190.3K | 0.14% | −177−14.6% | Reduced |
| Rise Advisors, LLC | 1,029 | $188.7K | 0.07% | −7−0.7% | Reduced |
| Ameritas Advisory Services, LLC | 1,028 | $188.6K | 0.01% | +1,028 | New |
| Zions Bancorporation, National Association | 966 | $177.2K | 0.01% | +233+31.8% | Added |
| Versant Capital Management, Inc | 856 | $157.1K | 0.02% | +96+12.6% | Added |
| Exchange Traded Concepts, LLC | 842 | $154.5K | 0.00% | +258+44.2% | Added |
| Boreal Capital Management LLC | 835 | $153.2K | 0.13% | +835 | New |
| DT Investment Partners, LLC | 813 | $149.2K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 807 | $148.1K | 0.08% | +627+348.3% | Added |
| Horizon Bancorp Inc | 804 | $148.0K | 0.07% | −70−8.0% | Reduced |
| Atlas Capital Advisors LLC | 806 | $147.9K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 788 | $144.6K | 0.02% | −7−0.9% | Reduced |
| Sound Income Strategies, LLC | 775 | $142.2K | 0.01% | −350−31.1% | Reduced |
| Accent Capital Management, LLC | 750 | $137.6K | 0.06% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 729 | $131.7K | 0.08% | +2+0.3% | Added |
| WFA of San Diego, LLC | 681 | $124.9K | 0.09% | +681 | New |
| Johnson Financial Group, Inc. | 666 | $122.2K | 0.01% | −15−2.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 661 | $121.3K | 0.01% | +11+1.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 660 | $121.1K | 0.03% | +160+32.0% | Added |
| Hantz Financial Services, Inc. | 658 | $121.0K | 0.00% | −10−1.5% | Reduced |
| Bellevue Asset Management, LLC | 650 | $119.3K | 0.06% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 685 | $118.0K | 0.10% | 00.0% | Unchanged |
| Covestor Ltd | 639 | $117.0K | 0.07% | +353+123.4% | Added |
| Quarry LP | 629 | $115.4K | 0.03% | −255−28.8% | Reduced |
| Aventura Private Wealth, LLC | 607 | $111.4K | 0.05% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 596 | $109.3K | 0.02% | +38+6.8% | Added |
| Hazlett, Burt & Watson, Inc. | 594 | $109.0K | 0.04% | +145+32.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 590 | $108.4K | 0.00% | +530+883.3% | Added |
| Colonial Trust Co | 586 | $107.6K | 0.02% | −31−5.0% | Reduced |
| Hemington Wealth Management | 567 | $104.0K | 0.02% | −4−0.7% | Reduced |
| NBC Securities, Inc. | 567 | $104.0K | 0.01% | +52+10.1% | Added |
| Centerpoint Advisors, LLC | 550 | $101.0K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 540 | $99.1K | 0.08% | +25+4.9% | Added |
| American National Bank | 531 | $97.4K | 0.01% | +31+6.2% | Added |
| Tobam | 521 | $96.0K | 0.04% | +48+10.1% | Added |
| Y.D. More Investments Ltd | 528 | $96.0K | 0.01% | −284−35.0% | Reduced |
| Close Asset Management Ltd | 516 | $95.0K | 0.00% | −54−9.5% | Reduced |
| Ofi Invest Asset Management | 596 | $93.2K | 0.00% | −11,482−95.1% | Reduced |
| HM Payson & Co | 505 | $92.7K | 0.00% | 00.0% | Unchanged |