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, Q3 2025
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,695
- +9 vs. Q2 2025
- Shares held
- 514.8M
- +2.20M (+0.4%) vs. Q2 2025
- Total value
- $86.8B
- −$7.22B (−7.7%) vs. Q2 2025
- New holders
- 123
- 688 more added
- Sold out
- 114
- 608 more reduced
25 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 9,490 | $1.59M | 0.02% | +3,600+61.1% | Added |
| Headinvest, LLC | 9,466 | $1.59M | 0.33% | −90−0.9% | Reduced |
| RMB Capital Management, LLC | 9,523 | $1.60M | 0.03% | −37−0.4% | Reduced |
| Sagespring Wealth Partners, LLC | 9,540 | $1.61M | 0.03% | −129−1.3% | Reduced |
| Baldwin Investment Management, LLC | 9,559 | $1.61M | 0.18% | 00.0% | Unchanged |
| Capital International Ltd | 9,574 | $1.61M | 0.06% | +2,477+34.9% | Added |
| NorthRock Partners, LLC | 9,622 | $1.62M | 0.03% | +1,672+21.0% | Added |
| Brevan Howard Capital Management LP | 9,632 | $1.62M | 0.02% | −43,890−82.0% | Reduced |
| Valeo Financial Advisors, LLC | 9,674 | $1.63M | 0.04% | −494−4.9% | Reduced |
| Carmel Capital Partners, LLC | 9,677 | $1.63M | 0.69% | −2,568−21.0% | Reduced |
| Nicholson Wealth Management Group, LLC | 9,741 | $1.64M | 0.96% | +327+3.5% | Added |
| WoodTrust Financial Corp | 9,750 | $1.64M | 0.20% | 00.0% | Unchanged |
| AXA S.A. | 9,750 | $1.64M | 0.82% | −519,272−98.2% | Reduced |
| Fidelis Capital Partners, LLC | 9,754 | $1.64M | 0.13% | +4,241+76.9% | Added |
| MBM Wealth Consultants, LLC | 9,793 | $1.65M | 0.41% | +406+4.3% | Added |
| Fairbanks Capital Management, Inc. | 9,886 | $1.67M | 0.90% | −59−0.6% | Reduced |
| Belpointe Asset Management LLC | 9,915 | $1.67M | 0.06% | −1,603−13.9% | Reduced |
| Tiaa Trust, National Association | 10,052 | $1.69M | 0.00% | −107−1.1% | Reduced |
| Iridian Asset Management LLC | 10,062 | $1.70M | 0.67% | −1,431−12.5% | Reduced |
| Hardy Reed LLC | 10,085 | $1.70M | 0.13% | −194−1.9% | Reduced |
| Ritholtz Wealth Management | 10,105 | $1.70M | 0.03% | +222+2.2% | Added |
| Moody National Bank Trust Division | 10,131 | $1.71M | 0.14% | +143+1.4% | Added |
| Leonteq Securities AG | 10,194 | $1.72M | 0.09% | +290+2.9% | Added |
| Los Angeles Capital Management LLC | 10,219 | $1.72M | 0.01% | −387,078−97.4% | Reduced |
| Warren Averett Asset Management, LLC | 10,246 | $1.73M | 0.02% | −106−1.0% | Reduced |
| We Are One Seven, LLC | 10,256 | $1.73M | 0.04% | +1,020+11.0% | Added |
| Jain Global LLC | 10,257 | $1.73M | 0.02% | +10,257 | New |
| Trust Co of Oklahoma | 10,294 | $1.73M | 0.51% | +222+2.2% | Added |
| Highline Wealth Partners LLC | 10,296 | $1.73M | 0.47% | +10.0% | Added |
| Johnson Financial Group, Inc. | 10,344 | $1.74M | 0.07% | +9,678+1,453.2% | Added |
| First National Advisers, LLC | 10,359 | $1.75M | 0.24% | −94−0.9% | Reduced |
| 44 Wealth Management LLC | 10,430 | $1.76M | 0.60% | +107+1.0% | Added |
| Secure Asset Management, LLC | 10,847 | $1.76M | 0.29% | +3,513+47.9% | Added |
| Cornerstone National Bank & Trust Co | 10,487 | $1.77M | 0.72% | +44+0.4% | Added |
| Central Trust Co | 10,505 | $1.77M | 0.04% | +1,431+15.8% | Added |
| L & S Advisors Inc | 10,677 | $1.80M | 0.17% | +1,518+16.6% | Added |
| Mystic Asset Management, Inc. | 10,703 | $1.80M | 0.41% | −25−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,745 | $1.81M | 0.06% | −181−1.7% | Reduced |
| Invera Wealth Advisors, LLC | 10,763 | $1.81M | 1.12% | −166−1.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 10,939 | $1.84M | 0.36% | −111−1.0% | Reduced |
| MUFG Securities EMEA plc | 10,957 | $1.85M | 0.05% | −111,336−91.0% | Reduced |
| Cohen Klingenstein LLC | 11,000 | $1.85M | 0.06% | 00.0% | Unchanged |
| Voleon Capital Management LP | 11,018 | $1.86M | 0.05% | +6,593+149.0% | Added |
| Icon Wealth Advisors, LLC | 11,087 | $1.87M | 0.13% | +267+2.5% | Added |
| Kingsview Wealth Management, LLC | 11,110 | $1.87M | 0.03% | +345+3.2% | Added |
| South Dakota Investment Council | 11,111 | $1.87M | 0.04% | 00.0% | Unchanged |
| Papamarkou Wellner Asset Management inc. | 11,166 | $1.88M | 1.16% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 11,179 | $1.88M | 0.07% | −1,156−9.4% | Reduced |
| Vestcor Inc | 11,181 | $1.88M | 0.06% | −739−6.2% | Reduced |
| Canada Post Corp Registered Pension Plan | 11,499 | $1.93M | 0.09% | +1,050+10.0% | Added |
| United Bank | 11,474 | $1.93M | 0.67% | +633+5.8% | Added |
| Bangor Savings Bank | 11,565 | $1.95M | 0.16% | +50.0% | Added |
| Genesee Capital Advisors, LLC | 11,568 | $1.95M | 0.85% | +32+0.3% | Added |
| Edgestream Partners, L.P. | 11,650 | $1.96M | 0.06% | +6,882+144.3% | Added |
| Bayview Asset Management, LLC | 11,650 | $1.96M | 1.51% | +11,650 | New |
| Wetherby Asset Management Inc | 11,676 | $1.97M | 0.08% | +475+4.2% | Added |
| Massachusetts Financial Services Co | 11,827 | $1.99M | 0.00% | +3,018+34.3% | Added |
| Lester Murray Antman dba SimplyRich | 11,895 | $2.00M | 0.54% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 11,920 | $2.01M | 0.07% | +3,261+37.7% | Added |
| Prospera Financial Services Inc | 11,973 | $2.02M | 0.03% | +2,453+25.8% | Added |
| Pensionmark Financial Group, LLC | 12,092 | $2.04M | 0.04% | −1,357−10.1% | Reduced |
| Burns J W & Co Inc | 12,120 | $2.04M | 0.23% | −10.0% | Reduced |
| Central Valley Advisors, LLC | 12,140 | $2.05M | 0.63% | −27−0.2% | Reduced |
| Kinneret Advisory, LLC | 12,200 | $2.06M | 0.17% | −55−0.4% | Reduced |
| Ossiam | 12,211 | $2.06M | 0.03% | −258,812−95.5% | Reduced |
| TFR Capital, LLC. | 12,211 | $2.06M | 0.69% | +175+1.5% | Added |
| Power Wealth Management LLC | 12,211 | $2.06M | 0.75% | +128+1.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12,291 | $2.07M | 0.43% | +5,159+72.3% | Added |
| Value Partners Investments Inc. | 12,318 | $2.07M | 0.17% | +576+4.9% | Added |
| Full Sail Capital, LLC | 12,320 | $2.08M | 0.11% | −42−0.3% | Reduced |
| Meeder Advisory Services, Inc. | 12,340 | $2.08M | 0.10% | −349−2.8% | Reduced |
| Heritage Family Offices, LLP | 12,448 | $2.10M | 0.98% | −474−3.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 12,502 | $2.11M | 0.21% | −407−3.2% | Reduced |
| Boltwood Capital Management | 12,505 | $2.11M | 0.56% | +19+0.2% | Added |
| Parr McKnight Wealth Management Group, LLC | 12,580 | $2.12M | 0.28% | +12,580 | New |
| LOM Asset Management Ltd | 12,625 | $2.13M | 0.65% | +1,115+9.7% | Added |
| Umb Bank N A | 12,682 | $2.14M | 0.03% | +396+3.2% | Added |
| V-Square Quantitative Management LLC | 12,688 | $2.14M | 0.36% | +843+7.1% | Added |
| Scotia Capital Inc. | 12,808 | $2.16M | 0.01% | −7,081−35.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,847 | $2.16M | 0.07% | −94−0.7% | Reduced |
| Ascent Group, LLC | 12,856 | $2.17M | 0.08% | +684+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,979 | $2.19M | 0.05% | +12,979 | New |
| Altman Advisors, Inc. | 13,046 | $2.20M | 0.84% | +93+0.7% | Added |
| Sepio Capital, LP | 13,049 | $2.20M | 0.13% | +215+1.7% | Added |
| Smartleaf Asset Management LLC | 13,090 | $2.20M | 0.14% | +2,191+20.1% | Added |
| Van Hulzen Asset Management, LLC | 13,124 | $2.21M | 0.16% | −60−0.5% | Reduced |
| Hixon Zuercher, LLC | 13,229 | $2.23M | 0.68% | +495+3.9% | Added |
| Jacobi Capital Management LLC | 13,285 | $2.24M | 0.14% | −310−2.3% | Reduced |
| Aspen Investment Management Inc | 13,341 | $2.25M | 0.87% | +222+1.7% | Added |
| Linscomb & Williams, Inc. | 13,351 | $2.25M | 0.10% | +11,355+568.9% | Added |
| Chemung Canal Trust Co | 13,409 | $2.26M | 0.45% | −4,662−25.8% | Reduced |
| Moors & Cabot, Inc. | 13,422 | $2.26M | 0.10% | +1,217+10.0% | Added |
| SRS Capital Advisors, Inc. | 13,452 | $2.27M | 0.03% | +11,835+731.9% | Added |
| Edentree Asset Management Ltd | 13,504 | $2.27M | 0.55% | 00.0% | Unchanged |
| Invesco, LLC | 13,534 | $2.28M | 0.77% | +726+5.7% | Added |
| Bleakley Financial Group, LLC | 13,594 | $2.29M | 0.05% | −384−2.7% | Reduced |
| Anfield Capital Management, LLC | 13,684 | $2.31M | 0.68% | +13,684 | New |
| BDF-Gestion | 13,749 | $2.32M | 0.28% | −2,860−17.2% | Reduced |
| Crestwood Advisors Group LLC | 13,754 | $2.32M | 0.04% | +126+0.9% | Added |
| Promethium Advisors,llc | 13,761 | $2.32M | 1.33% | +653+5.0% | Added |