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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 64,436 | $11.8M | 0.13% | −2,895−4.3% | Reduced |
| Triavera Capital LLC | 64,358 | $11.8M | 6.22% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 63,553 | $11.7M | 3.10% | +90+0.1% | Added |
| Hahn Capital Management LLC | 63,251 | $11.6M | 5.47% | −1,256−1.9% | Reduced |
| Financial Enhancement Group LLC | 63,930 | $11.5M | 1.65% | −3,288−4.9% | Reduced |
| JGP Wealth Management, LLC | 62,871 | $11.5M | 1.40% | −195−0.3% | Reduced |
| Squarepoint Ops LLC | 62,163 | $11.4M | 0.03% | −149,410−70.6% | Reduced |
| Jump Financial, LLC | 62,062 | $11.4M | 0.14% | −178,902−74.2% | Reduced |
| Woodline Partners LP | 62,048 | $11.4M | 0.06% | +13,505+27.8% | Added |
| NEOS Investment Management LLC | 61,759 | $11.3M | 0.14% | +11,502+22.9% | Added |
| OP Asset Management Ltd | 61,176 | $11.2M | 0.17% | +1,191+2.0% | Added |
| BNP Paribas | 60,807 | $11.2M | 0.36% | +10,732+21.4% | Added |
| Aquatic Capital Management LLC | 60,544 | $11.1M | 0.22% | −43,139−41.6% | Reduced |
| Pacer Advisors, Inc. | 59,671 | $10.9M | 0.03% | +17,325+40.9% | Added |
| HB Wealth Management, LLC | 59,363 | $10.9M | 0.09% | −23,141−28.0% | Reduced |
| Trust Co of Vermont | 58,688 | $10.8M | 0.51% | +30+0.1% | Added |
| Gotham Asset Management, LLC | 58,547 | $10.7M | 0.06% | +27,760+90.2% | Added |
| Claar Advisors LLC | 58,468 | $10.7M | 3.29% | −3,995−6.4% | Reduced |
| Modera Wealth Management, LLC | 57,836 | $10.6M | 0.13% | −3,387−5.5% | Reduced |
| Artisan Partners Limited Partnership | 57,520 | $10.6M | 0.02% | +15,255+36.1% | Added |
| Traphagen Investment Advisors LLC | 56,225 | $10.3M | 0.98% | −20.0% | Reduced |
| MML Investors Services, LLC | 56,034 | $10.3M | 0.03% | +4,009+7.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 55,683 | $10.2M | 0.07% | −4,744−7.9% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $10.2M | 1.45% | 00.0% | Unchanged |
| Cortland Associates Inc | 55,463 | $10.2M | 1.19% | −242−0.4% | Reduced |
| Capital Analysts, LLC | 54,928 | $10.1M | 0.34% | −1,076−1.9% | Reduced |
| Mattern Capital Management, LLC | 54,858 | $10.1M | 1.21% | +285+0.5% | Added |
| Altrafin AG | 54,828 | $10.1M | 3.40% | +1,165+2.2% | Added |
| Kornitzer Capital Management Inc | 54,672 | $10.0M | 0.20% | −29,025−34.7% | Reduced |
| Wealthfront Advisers LLC | 53,941 | $9.90M | 0.03% | +2,898+5.7% | Added |
| Brevan Howard Capital Management LP | 53,522 | $9.82M | 0.11% | +44,294+480.0% | Added |
| Montag A & Associates Inc | 53,408 | $9.80M | 0.48% | +267+0.5% | Added |
| Schwerin Boyle Capital Management Inc | 53,100 | $9.74M | 1.09% | −2,550−4.6% | Reduced |
| Kesler, Norman & Wride, LLC | 53,091 | $9.74M | 1.73% | −357−0.7% | Reduced |
| Hills Bank & Trust Co | 52,841 | $9.69M | 0.61% | −1,189−2.2% | Reduced |
| Pictet & Cie (Europe) SA | 51,581 | $9.46M | 0.20% | −1,290−2.4% | Reduced |
| Fiera Capital Corp | 51,064 | $9.37M | 0.03% | +7,232+16.5% | Added |
| Level Four Advisory Services, LLC | 51,009 | $9.36M | 0.34% | −2,431−4.5% | Reduced |
| Sit Investment Associates Inc | 50,635 | $9.29M | 0.20% | +805+1.6% | Added |
| Long Road Investment Counsel, LLC | 50,485 | $9.26M | 3.46% | −500−1.0% | Reduced |
| Geneos Wealth Management Inc. | 50,165 | $9.20M | 0.22% | +18,937+60.6% | Added |
| BTC Capital Management, Inc. | 50,246 | $9.20M | 0.75% | −2,244−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 49,555 | $9.09M | 0.16% | −100−0.2% | Reduced |
| Segment Wealth Management, LLC | 49,407 | $9.06M | 0.58% | −356−0.7% | Reduced |
| DLK Investment Management, LLC | 48,847 | $8.96M | 3.39% | −317−0.6% | Reduced |
| ABN AMRO Bank N.V. | 48,346 | $8.92M | 0.12% | +3,068+6.8% | Added |
| AdvisorShares Investments LLC | 48,222 | $8.85M | 1.60% | +1,144+2.4% | Added |
| Commonwealth Equity Services, LLC | 48,124 | $8.83M | 0.01% | +232+0.5% | Added |
| Cinctive Capital Management LP | 47,772 | $8.76M | 0.49% | +47,772 | New |
| Brown Brothers Harriman & Co | 47,556 | $8.73M | 0.06% | +4,721+11.0% | Added |
| Boston Private Wealth LLC | 47,003 | $8.62M | 0.46% | −21,003−30.9% | Reduced |
| Oak Ridge Investments LLC | 46,611 | $8.55M | 0.61% | +586+1.3% | Added |
| Brinker Capital Investments, LLC | 46,242 | $8.48M | 0.07% | +1,152+2.6% | Added |
| Cornerstone Advisors, LLC | 46,200 | $8.48M | 0.29% | +18,600+67.4% | Added |
| Ingalls & Snyder LLC | 45,619 | $8.37M | 0.30% | −60−0.1% | Reduced |
| Timber Creek Capital Management LLC | 44,320 | $8.31M | 2.12% | −128−0.3% | Reduced |
| National Philanthropic Trust | 45,047 | $8.26M | 0.11% | −380−0.8% | Reduced |
| Temasek Holdings (Private) Ltd | 45,045 | $8.26M | 0.03% | +45,045 | New |
| Teachers Retirement System of the State of Kentucky | 45,021 | $8.26M | 0.07% | +687+1.5% | Added |
| First National Bank of Omaha | 44,809 | $8.22M | 0.53% | −1,433−3.1% | Reduced |
| Duncker Streett & Co Inc | 44,598 | $8.18M | 1.49% | −249−0.6% | Reduced |
| Aviso Financial Inc. | 44,138 | $8.10M | 0.37% | −5,984−11.9% | Reduced |
| Chatham Capital Group, Inc. | 43,523 | $7.99M | 1.22% | −170−0.4% | Reduced |
| Tower Bridge Advisors | 43,430 | $7.97M | 0.86% | +3,914+9.9% | Added |
| Reinhart Partners, Inc. | 43,247 | $7.93M | 0.27% | −3,994−8.5% | Reduced |
| Atria Investments LLC | 42,903 | $7.87M | 0.09% | −2,483−5.5% | Reduced |
| Harvey Capital Management Inc | 42,980 | $7.82M | 1.83% | +17,710+70.1% | Added |
| Nemes Rush Group LLC | 41,953 | $7.70M | 0.84% | −14,357−25.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 41,936 | $7.69M | 0.73% | −1,370−3.2% | Reduced |
| M&T Bank Corp | 41,033 | $7.53M | 0.03% | −841−2.0% | Reduced |
| Capital Insight Partners, LLC | 40,529 | $7.44M | 1.29% | −2,179−5.1% | Reduced |
| Ieq Capital, LLC | 40,503 | $7.43M | 0.05% | +9,467+30.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 40,153 | $7.37M | 0.06% | +3,709+10.2% | Added |
| Dakota Wealth Management | 40,032 | $7.34M | 0.15% | +21,580+117.0% | Added |
| Sendero Wealth Management, LLC | 40,031 | $7.34M | 0.92% | −531−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,047 | $7.33M | 0.01% | +4,878+13.9% | Added |
| Strategy Asset Managers LLC | 39,930 | $7.33M | 1.37% | +284+0.7% | Added |
| Private Advisor Group, LLC | 39,900 | $7.32M | 0.04% | +949+2.4% | Added |
| Mizuho Securities USA LLC | 39,639 | $7.27M | 0.16% | +39,639 | New |
| Vinva Investment Management Ltd | 39,700 | $7.22M | 0.19% | +10,041+33.9% | Added |
| Guinness Atkinson Asset Management Inc | 39,309 | $7.21M | 3.78% | −3,113−7.3% | Reduced |
| GHP Investment Advisors, Inc. | 39,274 | $7.21M | 0.32% | −189−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 39,121 | $7.18M | 0.10% | +6,095+18.5% | Added |
| Elk River Wealth Management, LLC | 38,995 | $7.15M | 1.23% | −308−0.8% | Reduced |
| Horizon Investments, LLC | 38,574 | $7.08M | 0.11% | +28,881+298.0% | Added |
| Avanza Fonder AB | 38,486 | $7.06M | 0.21% | 00.0% | Unchanged |
| Regions Financial Corp | 38,459 | $7.06M | 0.05% | +6,056+18.7% | Added |
| Van Eck Associates Corp | 38,422 | $7.05M | 0.01% | −24,482−38.9% | Reduced |
| Gabelli Funds LLC | 38,325 | $7.03M | 0.05% | −55−0.1% | Reduced |
| Saranac Partners Ltd | 38,267 | $7.02M | 3.73% | −555−1.4% | Reduced |
| Brown Advisory Inc | 37,277 | $6.84M | 0.01% | −1,055−2.8% | Reduced |
| LGT Fund Management Co Ltd. | 37,232 | $6.83M | 0.60% | −27,231−42.2% | Reduced |
| Univest Financial Corp | 36,959 | $6.78M | 0.41% | −743−2.0% | Reduced |
| Kentucky Retirement Systems | 36,417 | $6.68M | 0.20% | −2,387−6.2% | Reduced |
| Westpac Banking Corp | 36,365 | $6.67M | 0.45% | −2,826−7.2% | Reduced |
| Shell Asset Management Co | 36,229 | $6.65M | 0.23% | +14,005+63.0% | Added |
| Phraction Management LLC | 36,023 | $6.61M | 2.11% | −7,550−17.3% | Reduced |
| Stratos Wealth Partners, LTD. | 35,994 | $6.60M | 0.09% | −563−1.5% | Reduced |
| Park Avenue Securities LLC | 35,076 | $6.43M | 0.06% | +35,076 | New |
| Bokf, NA | 35,019 | $6.42M | 0.10% | +472+1.4% | Added |