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 |
|---|---|---|---|---|---|
| Edentree Asset Management Ltd | 13,504 | $2.48M | 0.69% | +3,300+32.3% | Added |
| Pensionmark Financial Group, LLC | 13,449 | $2.47M | 0.06% | +2,588+23.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 13,446 | $2.47M | 0.77% | +302+2.3% | Added |
| Van Hulzen Asset Management, LLC | 13,184 | $2.42M | 0.20% | −83−0.6% | Reduced |
| Aspen Investment Management Inc | 13,119 | $2.41M | 1.01% | +51+0.4% | Added |
| Quadrant Capital Group LLC | 13,115 | $2.41M | 0.09% | −213−1.6% | Reduced |
| Promethium Advisors,llc | 13,108 | $2.40M | 1.46% | +1,685+14.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,941 | $2.37M | 0.08% | +376+3.0% | Added |
| MASTERINVEST Kapitalanlage GmbH | 12,909 | $2.37M | 0.25% | +12,909 | New |
| Altman Advisors, Inc. | 12,953 | $2.36M | 0.96% | +163+1.3% | Added |
| Sepio Capital, LP | 12,834 | $2.35M | 0.17% | −4,709−26.8% | Reduced |
| Invesco, LLC | 12,808 | $2.35M | 0.88% | −2,106−14.1% | Reduced |
| Entropy Technologies, LP | 12,741 | $2.34M | 0.19% | −19,591−60.6% | Reduced |
| Hixon Zuercher, LLC | 12,734 | $2.34M | 0.75% | +35+0.3% | Added |
| MUFG Securities Americas Inc. | 12,713 | $2.33M | 0.20% | +2,543+25.0% | Added |
| Meeder Advisory Services, Inc. | 12,689 | $2.33M | 0.12% | +652+5.4% | Added |
| Boltwood Capital Management | 12,486 | $2.29M | 0.65% | −400−3.1% | Reduced |
| Full Sail Capital, LLC | 12,362 | $2.27M | 0.13% | −8−0.1% | Reduced |
| Vise Technologies, Inc. | 12,335 | $2.26M | 0.09% | +12,335 | New |
| Heritage Family Offices, LLP | 12,922 | $2.26M | 1.14% | −10.0% | Reduced |
| Umb Bank N A | 12,286 | $2.25M | 0.04% | +514+4.4% | Added |
| AdvisorNet Financial, Inc | 12,283 | $2.25M | 0.15% | −1,710−12.2% | Reduced |
| Pitcairn Co | 12,273 | $2.25M | 0.15% | −4,160−25.3% | Reduced |
| Kinneret Advisory, LLC | 12,255 | $2.25M | 0.20% | −18−0.1% | Reduced |
| Carmel Capital Partners, LLC | 12,245 | $2.25M | 0.79% | +1,445+13.4% | Added |
| Moors & Cabot, Inc. | 12,205 | $2.24M | 0.10% | +951+8.5% | Added |
| Ascent Group, LLC | 12,172 | $2.23M | 0.09% | −634−5.0% | Reduced |
| Central Valley Advisors, LLC | 12,167 | $2.23M | 0.76% | −85−0.7% | Reduced |
| Burns J W & Co Inc | 12,121 | $2.22M | 0.27% | 00.0% | Unchanged |
| Power Wealth Management LLC | 12,083 | $2.22M | 0.85% | +73+0.6% | Added |
| TFR Capital, LLC. | 12,036 | $2.21M | 0.80% | +130+1.1% | Added |
| SummitTX Capital, L.P. | 11,977 | $2.20M | 0.10% | −8,914−42.7% | Reduced |
| ExodusPoint Capital Management, LP | 11,941 | $2.19M | 0.03% | +11,941 | New |
| Vestcor Inc | 11,920 | $2.19M | 0.07% | +807+7.3% | Added |
| Lester Murray Antman dba SimplyRich | 11,895 | $2.18M | 0.61% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 11,845 | $2.17M | 0.29% | +1,240+11.7% | Added |
| Sustainable Insight Capital Management, LLC | 11,809 | $2.17M | 0.98% | +11,809 | New |
| Value Partners Investments Inc. | 11,742 | $2.15M | 0.17% | −894−7.1% | Reduced |
| Tema ETFs LLC | 11,663 | $2.14M | 0.57% | +838+7.7% | Added |
| Bangor Savings Bank | 11,560 | $2.12M | 0.19% | −814−6.6% | Reduced |
| Genesee Capital Advisors, LLC | 11,536 | $2.12M | 0.95% | +196+1.7% | Added |
| Belpointe Asset Management LLC | 11,518 | $2.11M | 0.09% | +157+1.4% | Added |
| LOM Asset Management Ltd | 11,510 | $2.11M | 0.71% | +11,510 | New |
| Iridian Asset Management LLC | 11,493 | $2.11M | 0.73% | −4,624−28.7% | Reduced |
| Jones Financial Companies LLLP | 11,445 | $2.08M | 0.00% | +3,543+44.8% | Added |
| Advisors Preferred, LLC | 11,350 | $2.06M | 0.34% | 00.0% | Unchanged |
| Capital International Sarl | 11,220 | $2.06M | 0.04% | +11,220 | New |
| Wetherby Asset Management Inc | 11,201 | $2.06M | 0.09% | +11,201 | New |
| Papamarkou Wellner Asset Management inc. | 11,166 | $2.05M | 1.36% | −285−2.5% | Reduced |
| Groupama Asset Managment | 11,253 | $2.05M | 0.03% | +2,297+25.6% | Added |
| Summit Trail Advisors, LLC | 11,140 | $2.04M | 0.04% | +3,921+54.3% | Added |
| Mission Wealth Management, LP | 11,129 | $2.04M | 0.04% | −423−3.7% | Reduced |
| South Dakota Investment Council | 11,111 | $2.04M | 0.04% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 11,050 | $2.03M | 0.45% | −196−1.7% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $2.02M | 0.07% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 10,949 | $2.01M | 0.89% | −309−2.7% | Reduced |
| Invera Wealth Advisors, LLC | 10,929 | $2.01M | 1.31% | −319−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,926 | $2.00M | 0.06% | −45−0.4% | Reduced |
| United Bank | 10,841 | $1.99M | 0.76% | −2,001−15.6% | Reduced |
| Icon Wealth Advisors, LLC | 10,820 | $1.99M | 0.14% | +1,365+14.4% | Added |
| Smartleaf Asset Management LLC | 10,899 | $1.98M | 0.17% | −483−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 10,765 | $1.98M | 0.03% | −88−0.8% | Reduced |
| Mystic Asset Management, Inc. | 10,728 | $1.97M | 0.48% | −50−0.5% | Reduced |
| First National Advisers, LLC | 10,453 | $1.92M | 0.28% | +476+4.8% | Added |
| Canada Post Corp Registered Pension Plan | 10,449 | $1.92M | 0.11% | +10,449 | New |
| Cornerstone National Bank & Trust Co | 10,443 | $1.92M | 0.82% | −209−2.0% | Reduced |
| Atria Wealth Solutions, Inc. | 10,440 | $1.91M | 0.04% | −6,153−37.1% | Reduced |
| J.W. Cole Advisors, Inc. | 10,400 | $1.91M | 0.04% | +8,072+346.7% | Added |
| Headlands Technologies LLC | 10,389 | $1.91M | 0.23% | −5,578−34.9% | Reduced |
| Warren Averett Asset Management, LLC | 10,352 | $1.90M | 0.02% | −633−5.8% | Reduced |
| 44 Wealth Management LLC | 10,323 | $1.89M | 0.67% | −2,283−18.1% | Reduced |
| Highline Wealth Partners LLC | 10,295 | $1.89M | 0.56% | +80+0.8% | Added |
| Hardy Reed LLC | 10,279 | $1.89M | 0.15% | +148+1.5% | Added |
| CenterBook Partners LP | 10,271 | $1.88M | 0.10% | +812+8.6% | Added |
| Valeo Financial Advisors, LLC | 10,168 | $1.87M | 0.05% | +554+5.8% | Added |
| Tiaa Trust, National Association | 10,159 | $1.86M | 0.00% | −1,714−14.4% | Reduced |
| Trust Co of Oklahoma | 10,072 | $1.85M | 0.59% | +93+0.9% | Added |
| Moody National Bank Trust Division | 9,988 | $1.83M | 0.17% | +339+3.5% | Added |
| Fairbanks Capital Management, Inc. | 9,945 | $1.82M | 1.04% | +582+6.2% | Added |
| Leonteq Securities AG | 9,904 | $1.82M | 0.11% | +90+0.9% | Added |
| Ritholtz Wealth Management | 9,883 | $1.81M | 0.04% | +1,930+24.3% | Added |
| Signaturefd, LLC | 9,873 | $1.81M | 0.03% | +177+1.8% | Added |
| Quantbot Technologies LP | 9,854 | $1.81M | 0.05% | −30,538−75.6% | Reduced |
| Savant Capital, LLC | 9,756 | $1.79M | 0.01% | +1,354+16.1% | Added |
| WoodTrust Financial Corp | 9,750 | $1.79M | 0.25% | −50−0.5% | Reduced |
| Sagespring Wealth Partners, LLC | 9,669 | $1.77M | 0.04% | +618+6.8% | Added |
| RMB Capital Management, LLC | 9,560 | $1.75M | 0.03% | +9,560 | New |
| Baldwin Investment Management, LLC | 9,559 | $1.75M | 0.21% | −25−0.3% | Reduced |
| Headinvest, LLC | 9,556 | $1.75M | 0.37% | −2,505−20.8% | Reduced |
| Morningstar Investment Management LLC | 9,530 | $1.75M | 0.15% | −998−9.5% | Reduced |
| Prospera Financial Services Inc | 9,520 | $1.75M | 0.03% | +860+9.9% | Added |
| Nicholson Wealth Management Group, LLC | 9,414 | $1.73M | 1.06% | +14+0.1% | Added |
| MBM Wealth Consultants, LLC | 9,387 | $1.72M | 0.46% | −430−4.4% | Reduced |
| We Are One Seven, LLC | 9,236 | $1.69M | 0.05% | +1,517+19.7% | Added |
| HighPoint Advisor Group LLC | 9,211 | $1.69M | 0.09% | +408+4.6% | Added |
| L & S Advisors Inc | 9,159 | $1.68M | 0.17% | +156+1.7% | Added |
| Rialto Wealth Management, LLC | 9,150 | $1.68M | 0.47% | +2,928+47.1% | Added |
| Central Trust Co | 9,074 | $1.66M | 0.04% | −648−6.7% | Reduced |
| Commerzbank Aktiengesellschaft | 9,010 | $1.65M | 0.04% | −795−8.1% | Reduced |
| IFP Advisors, Inc | 8,772 | $1.65M | 0.05% | −342−3.8% | Reduced |