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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,920 | $1.64M | 0.09% | +150+1.7% | Added |
| Darwin Advisors, LLC | 8,914 | $1.64M | 0.57% | +8,854+14,756.7% | Added |
| Landscape Capital Management, L.L.C. | 8,895 | $1.63M | 0.13% | +6,269+238.7% | Added |
| Elwood Capital Partners LP | 8,878 | $1.63M | 1.51% | −8,250−48.2% | Reduced |
| ELCO Management Co., LLC | 8,823 | $1.62M | 0.85% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,809 | $1.62M | 0.00% | +6,173+234.2% | Added |
| Forte Capital LLC | 8,698 | $1.60M | 0.17% | −473−5.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,659 | $1.59M | 0.07% | 00.0% | Unchanged |
| Promus Capital, LLC | 8,653 | $1.59M | 1.03% | +1,405+19.4% | Added |
| Citizens & Northern Corp | 8,585 | $1.58M | 0.42% | −2,409−21.9% | Reduced |
| Ninety One North America, Inc. | 8,582 | $1.57M | 0.08% | −1,556−15.3% | Reduced |
| Bard Financial Services, Inc. | 8,575 | $1.57M | 0.19% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 8,434 | $1.55M | 0.10% | −291−3.3% | Reduced |
| TigerOak Management, L.L.C. | 8,431 | $1.55M | 0.53% | +936+12.5% | Added |
| Graypoint LLC | 8,393 | $1.54M | 0.09% | −16−0.2% | Reduced |
| Anchor Investment Management, LLC | 8,334 | $1.53M | 0.13% | −47−0.6% | Reduced |
| Proffitt & Goodson Inc | 8,321 | $1.53M | 0.23% | +191+2.3% | Added |
| Round Hill Asset Management | 8,297 | $1.52M | 1.03% | −285−3.3% | Reduced |
| Pacific Capital Partners Ltd | 8,250 | $1.51M | 1.42% | −16,750−67.0% | Reduced |
| Exchange Capital Management, Inc. | 8,132 | $1.49M | 0.22% | +1,797+28.4% | Added |
| Waterfront Wealth Inc. | 8,122 | $1.49M | 0.33% | −326−3.9% | Reduced |
| Sawgrass Asset Management LLC | 8,120 | $1.49M | 0.17% | −120−1.5% | Reduced |
| Quest Partners LLC | 8,116 | $1.49M | 0.15% | −5,386−39.9% | Reduced |
| Belmont Capital, LLC | 8,071 | $1.48M | 0.23% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 8,134 | $1.48M | 0.34% | −805−9.0% | Reduced |
| VCI Wealth Management LLC | 8,015 | $1.47M | 0.51% | +993+14.1% | Added |
| Pittenger & Anderson Inc | 8,000 | $1.47M | 0.05% | −7−0.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,971 | $1.46M | 0.08% | −113−1.4% | Reduced |
| Advisors Asset Management, Inc. | 7,949 | $1.46M | 0.03% | +1,632+25.8% | Added |
| Martingale Asset Management L P | 7,948 | $1.46M | 0.04% | +7,948 | New |
| NorthRock Partners, LLC | 7,950 | $1.46M | 0.04% | +432+5.7% | Added |
| Burke & Herbert Bank & Trust Co | 7,928 | $1.45M | 0.33% | 00.0% | Unchanged |
| Nautilus Advisors LLC | 7,915 | $1.45M | 1.06% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 7,870 | $1.44M | 0.47% | +72+0.9% | Added |
| Chemistry Wealth Management LLC | 7,847 | $1.44M | 0.31% | +60+0.8% | Added |
| Triangle Securities Wealth Management | 7,813 | $1.43M | 0.35% | −235−2.9% | Reduced |
| Nicolet Bankshares Inc | 7,804 | $1.43M | 0.25% | −1,170−13.0% | Reduced |
| Cape Ann Savings Bank | 7,741 | $1.42M | 0.85% | −40−0.5% | Reduced |
| Ballentine Partners, LLC | 7,737 | $1.42M | 0.02% | +1,802+30.4% | Added |
| Mad River Investors | 7,695 | $1.41M | 0.63% | +175+2.3% | Added |
| Intrust Bank NA | 7,663 | $1.41M | 0.12% | +440+6.1% | Added |
| Mount Lucas Management LP | 7,616 | $1.40M | 0.66% | +7,616 | New |
| StoneX Group Inc. | 7,607 | $1.40M | 0.07% | −1,395−15.5% | Reduced |
| Fiduciary Alliance LLC | 7,584 | $1.39M | 0.10% | −342−4.3% | Reduced |
| Rehmann Capital Advisory Group | 7,577 | $1.39M | 0.08% | +358+5.0% | Added |
| 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 |
| Legacy Wealth Asset Management, LLC | 7,485 | $1.37M | 0.35% | −234−3.0% | Reduced |
| Wedmont Private Capital | 7,497 | $1.37M | 0.06% | +432+6.1% | Added |
| Arista Wealth Management, LLC | 7,438 | $1.36M | 0.19% | +7,438 | New |
| TCTC Holdings, LLC | 7,428 | $1.36M | 0.04% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 7,407 | $1.36M | 0.12% | +209+2.9% | Added |
| Secure Asset Management, LLC | 7,334 | $1.35M | 0.25% | −4,197−36.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,298 | $1.34M | 0.22% | +41+0.6% | Added |
| Stance Capital LLC | 7,281 | $1.34M | 0.50% | +7,281 | New |
| Profund Advisors LLC | 7,272 | $1.33M | 0.05% | −763−9.5% | Reduced |
| Glenview Trust Co | 7,214 | $1.32M | 0.02% | +2,181+43.3% | Added |
| Parallel Advisors, LLC | 7,187 | $1.32M | 0.03% | +231+3.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 7,132 | $1.31M | 0.45% | +40+0.6% | Added |
| Capital International Ltd | 7,097 | $1.30M | 0.05% | +7,097 | New |
| Shepherd Financial Partners LLC | 6,947 | $1.27M | 0.13% | −20−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 6,903 | $1.27M | 0.02% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 6,880 | $1.26M | 0.16% | −209−2.9% | Reduced |
| Tower Trust & Investment Co | 6,872 | $1.26M | 0.90% | −718−9.5% | Reduced |
| Synergy Financial Management, LLC | 6,869 | $1.26M | 0.14% | −2,901−29.7% | Reduced |
| Optas, LLC | 6,793 | $1.25M | 0.24% | +24+0.4% | Added |
| 111 Capital | 6,755 | $1.24M | 0.21% | +6,755 | New |
| Chicago Trust Co NA | 6,752 | $1.24M | 0.17% | −326−4.6% | Reduced |
| Cantor Fitzgerald, L. P. | 6,747 | $1.24M | 0.03% | +6,747 | New |
| David Loasby | 6,627 | $1.22M | 0.10% | −296−4.3% | Reduced |
| Oppenheimer & Co Inc | 6,658 | $1.22M | 0.02% | +2,206+49.6% | Added |
| Summit Financial, LLC | 6,613 | $1.21M | 0.03% | +661+11.1% | Added |
| Trust Asset Management LLC | 6,589 | $1.21M | 0.09% | 00.0% | Unchanged |
| Twin Capital Management Inc | 6,580 | $1.21M | 0.13% | −14−0.2% | Reduced |
| Cove Private Wealth, LLC | 6,575 | $1.21M | 0.43% | +950+16.9% | Added |
| Legacy Financial Advisors, Inc. | 6,547 | $1.20M | 0.19% | +4,825+280.2% | Added |
| Argent Capital Management LLC | 6,500 | $1.19M | 0.03% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 6,497 | $1.19M | 0.49% | −3,491−35.0% | Reduced |
| Magnetar Financial LLC | 6,490 | $1.19M | 0.01% | −5,679−46.7% | Reduced |
| Fulton Bank, N.A. | 6,452 | $1.18M | 0.04% | +738+12.9% | Added |
| Syon Capital LLC | 6,448 | $1.18M | 0.08% | −117−1.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,443 | $1.18M | 0.04% | −66,642−91.2% | Reduced |
| J. W. Coons Advisors, LLC | 6,395 | $1.17M | 0.27% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 6,352 | $1.16M | 0.38% | −487−7.1% | Reduced |
| Two Sigma Securities, LLC | 6,336 | $1.16M | 0.14% | +3,478+121.7% | Added |
| RMR Wealth Builders | 6,335 | $1.16M | 0.11% | −10−0.2% | Reduced |
| ISAM Funds (UK) Ltd | 6,254 | $1.15M | 0.25% | −6,145−49.6% | Reduced |
| CWA Asset Management Group, LLC | 6,228 | $1.14M | 0.05% | +604+10.7% | Added |
| Paradigm Asset Management Co LLC | 6,181 | $1.13M | 0.28% | −200−3.1% | Reduced |
| Insigneo Advisory Services, LLC | 6,145 | $1.13M | 0.10% | −862−12.3% | Reduced |
| Bank of Jackson Hole Trust | 6,141 | $1.13M | 0.64% | +292+5.0% | Added |
| Commons Capital, LLC | 6,120 | $1.12M | 0.86% | +269+4.6% | Added |
| Confluence Wealth Services, Inc. | 6,113 | $1.12M | 0.06% | +62+1.0% | Added |
| PFG Investments, LLC | 6,109 | $1.12M | 0.07% | +620+11.3% | Added |
| Qtron Investments LLC | 6,069 | $1.11M | 0.14% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,061 | $1.11M | 0.08% | +48+0.8% | Added |
| Sowell Financial Services LLC | 6,026 | $1.11M | 0.05% | +525+9.5% | Added |
| Frank, Rimerman Advisors LLC | 6,024 | $1.11M | 0.07% | +638+11.8% | Added |
| DRW Securities, LLC | 6,023 | $1.11M | 0.08% | +4,651+339.0% | Added |
| Fjell Capital, LLC | 6,016 | $1.10M | 1.02% | +119+2.0% | Added |