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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 36,469 | $6.14M | 0.08% | −2,105−5.5% | Reduced |
| LGT Fund Management Co Ltd. | 37,874 | $6.16M | 0.50% | +642+1.7% | Added |
| Atria Investments LLC | 37,358 | $6.29M | 0.07% | −5,545−12.9% | Reduced |
| Brown Advisory Inc | 37,743 | $6.36M | 0.01% | +466+1.3% | Added |
| Delta Global Management LP | 38,053 | $6.41M | 0.47% | −332,648−89.7% | Reduced |
| Private Advisor Group, LLC | 38,157 | $6.43M | 0.03% | −1,743−4.4% | Reduced |
| Regions Financial Corp | 38,249 | $6.44M | 0.04% | −210−0.5% | Reduced |
| Gabelli Funds LLC | 38,250 | $6.44M | 0.04% | −75−0.2% | Reduced |
| Perigon Wealth Management, LLC | 38,372 | $6.46M | 0.13% | +20,917+119.8% | Added |
| Alerus Financial NA | 38,898 | $6.55M | 0.33% | +13,639+54.0% | Added |
| Pinebridge Investments, L.P. | 38,962 | $6.56M | 0.05% | −100,369−72.0% | Reduced |
| GHP Investment Advisors, Inc. | 39,305 | $6.62M | 0.28% | +31+0.1% | Added |
| Hudson Bay Capital Management LP | 39,308 | $6.62M | 0.04% | −39,778−50.3% | Reduced |
| Chatham Capital Group, Inc. | 39,515 | $6.66M | 0.96% | −4,008−9.2% | Reduced |
| Motley Fool Asset Management LLC | 39,517 | $6.66M | 0.27% | +9,942+33.6% | Added |
| Sendero Wealth Management, LLC | 39,687 | $6.69M | 0.78% | −344−0.9% | Reduced |
| Boston Private Wealth LLC | 40,113 | $6.76M | 0.36% | −6,890−14.7% | Reduced |
| Peapack Gladstone Financial Corp | 40,272 | $6.79M | 0.09% | +1,151+2.9% | Added |
| Bokf, NA | 40,316 | $6.79M | 0.10% | +5,297+15.1% | Added |
| Saranac Partners Ltd | 40,678 | $6.85M | 1.24% | +2,411+6.3% | Added |
| Capital Insight Partners, LLC | 40,854 | $6.88M | 1.14% | +325+0.8% | Added |
| Reinhart Partners, Inc. | 41,183 | $6.94M | 0.23% | −2,064−4.8% | Reduced |
| Nemes Rush Group LLC | 42,119 | $7.10M | 0.70% | +166+0.4% | Added |
| Advisors Preferred, LLC | 43,645 | $7.10M | 1.05% | +32,295+284.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,235 | $7.11M | 0.05% | +2,082+5.2% | Added |
| Avanza Fonder AB | 42,279 | $7.12M | 0.18% | +3,793+9.9% | Added |
| Harvey Capital Management Inc | 42,480 | $7.16M | 1.53% | −500−1.2% | Reduced |
| First National Bank of Omaha | 43,308 | $7.30M | 0.46% | −1,501−3.3% | Reduced |
| Elo Mutual Pension Insurance Co | 43,353 | $7.30M | 0.12% | +8,977+26.1% | Added |
| Pictet & Cie (Europe) SA | 43,539 | $7.34M | 0.15% | −8,042−15.6% | Reduced |
| Mizuho Securities USA LLC | 41,692 | $7.36M | 0.15% | +2,053+5.2% | Added |
| Strategy Asset Managers LLC | 43,955 | $7.41M | 1.33% | +4,025+10.1% | Added |
| Timber Creek Capital Management LLC | 44,136 | $7.44M | 1.80% | −184−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,993 | $7.45M | 0.01% | +5,946+14.8% | Added |
| Van Eck Associates Corp | 44,656 | $7.52M | 0.01% | +6,234+16.2% | Added |
| Duncker Streett & Co Inc | 44,891 | $7.56M | 1.32% | +293+0.7% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $7.58M | 1.49% | +15,000+50.0% | Added |
| Unisphere Establishment | 45,100 | $7.60M | 0.06% | +45,100 | New |
| Ingalls & Snyder LLC | 45,321 | $7.64M | 0.25% | −298−0.7% | Reduced |
| National Philanthropic Trust | 45,385 | $7.65M | 0.09% | +338+0.8% | Added |
| Kesler, Norman & Wride, LLC | 51,555 | $7.68M | 1.51% | −1,536−2.9% | Reduced |
| Brinker Capital Investments, LLC | 45,611 | $7.68M | 0.06% | −631−1.4% | Reduced |
| Cornerstone Advisors, LLC | 46,200 | $7.78M | 0.26% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 46,343 | $7.81M | 0.27% | −4,666−9.1% | Reduced |
| Aviso Financial Inc. | 46,348 | $7.81M | 0.32% | +2,210+5.0% | Added |
| Ci Investments Inc. | 46,353 | $7.81M | 0.03% | −190,464−80.4% | Reduced |
| Quantbot Technologies LP | 46,697 | $7.87M | 0.21% | +36,843+373.9% | Added |
| Pacer Advisors, Inc. | 46,907 | $7.90M | 0.02% | −12,764−21.4% | Reduced |
| ABN AMRO Bank N.V. | 47,284 | $7.92M | 0.08% | −1,062−2.2% | Reduced |
| Aquatic Capital Management LLC | 47,079 | $7.93M | 0.15% | −13,465−22.2% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 47,545 | $8.01M | 0.43% | +47,545 | New |
| AdvisorShares Investments LLC | 47,606 | $8.02M | 1.31% | −616−1.3% | Reduced |
| Oak Ridge Investments LLC | 47,620 | $8.02M | 0.52% | +1,009+2.2% | Added |
| Catalytic Wealth RIA, LLC | 47,664 | $8.03M | 0.26% | +28,223+145.2% | Added |
| Brown Brothers Harriman & Co | 47,796 | $8.05M | 0.05% | +240+0.5% | Added |
| Kornitzer Capital Management Inc | 48,194 | $8.12M | 0.16% | −6,478−11.8% | Reduced |
| DLK Investment Management, LLC | 48,358 | $8.15M | 3.07% | −489−1.0% | Reduced |
| William Blair Investment Management, LLC | 48,528 | $8.18M | 0.02% | −47,282−49.3% | Reduced |
| Vinva Investment Management Ltd | 49,289 | $8.28M | 0.17% | +9,589+24.2% | Added |
| Rakuten Investment Management, Inc. | 31,799 | $8.31M | 0.03% | +31,799 | New |
| Segment Wealth Management, LLC | 49,472 | $8.34M | 0.50% | +65+0.1% | Added |
| Long Road Investment Counsel, LLC | 49,985 | $8.42M | 2.98% | −500−1.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 50,000 | $8.42M | 1.32% | +50,000 | New |
| Sit Investment Associates Inc | 50,222 | $8.46M | 0.17% | −413−0.8% | Reduced |
| Tudor Investment Corp Et Al | 50,792 | $8.56M | 0.06% | −96,339−65.5% | Reduced |
| Wealthfront Advisers LLC | 51,365 | $8.65M | 0.02% | −2,576−4.8% | Reduced |
| BTC Capital Management, Inc. | 51,556 | $8.69M | 0.60% | +1,310+2.6% | Added |
| Geneos Wealth Management Inc. | 51,592 | $8.69M | 0.22% | +1,427+2.8% | Added |
| Hills Bank & Trust Co | 51,941 | $8.75M | 0.51% | −900−1.7% | Reduced |
| Montag A & Associates Inc | 51,998 | $8.76M | 0.40% | −1,410−2.6% | Reduced |
| Mattern Capital Management, LLC | 52,250 | $8.80M | 1.03% | −2,608−4.8% | Reduced |
| Mercer Global Advisors Inc | 52,515 | $8.85M | 0.01% | +23,261+79.5% | Added |
| Schwerin Boyle Capital Management Inc | 53,100 | $8.95M | 0.98% | 00.0% | Unchanged |
| Capital Analysts, LLC | 53,102 | $8.95M | 0.26% | −1,826−3.3% | Reduced |
| FACT Capital, LP | 53,448 | $9.00M | 4.68% | −17,316−24.5% | Reduced |
| Magnetar Financial LLC | 53,653 | $9.04M | 0.05% | +47,163+726.7% | Added |
| Ownership Capital B.V. | 54,349 | $9.16M | 5.15% | −453,826−89.3% | Reduced |
| Cortland Associates Inc | 54,722 | $9.22M | 1.09% | −741−1.3% | Reduced |
| Modera Wealth Management, LLC | 55,141 | $9.29M | 0.11% | −2,695−4.7% | Reduced |
| Fort Sheridan Advisors LLC | 55,598 | $9.37M | 1.23% | +180.0% | Added |
| Traphagen Investment Advisors LLC | 56,201 | $9.47M | 0.81% | −240.0% | Reduced |
| Elk River Wealth Management, LLC | 56,321 | $9.49M | 1.52% | +17,326+44.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 56,843 | $9.58M | 0.06% | +1,160+2.1% | Added |
| MML Investors Services, LLC | 56,890 | $9.58M | 0.03% | +856+1.5% | Added |
| Altrafin AG | 57,498 | $9.69M | 3.07% | +2,670+4.9% | Added |
| Claar Advisors LLC | 57,504 | $9.69M | 2.87% | −964−1.6% | Reduced |
| Lighthouse Investment Partners, LLC | 58,405 | $9.84M | 0.35% | −34,185−36.9% | Reduced |
| Interval Partners, LP | 58,443 | $9.85M | 0.21% | −39,606−40.4% | Reduced |
| Trust Co of Vermont | 58,869 | $9.92M | 0.43% | +181+0.3% | Added |
| Dash Acquisitions Inc. | 66,595 | $10.0M | 1.99% | −72−0.1% | Reduced |
| JGP Wealth Management, LLC | 63,101 | $10.2M | 1.13% | +230+0.4% | Added |
| GDS Wealth Management | 60,491 | $10.2M | 0.67% | −4,912−7.5% | Reduced |
| Hahn Capital Management LLC | 60,519 | $10.2M | 4.89% | −2,732−4.3% | Reduced |
| Citizens Financial Group Inc | 61,033 | $10.3M | 0.14% | +46,304+314.4% | Added |
| Fiera Capital Corp | 61,234 | $10.3M | 0.03% | +10,170+19.9% | Added |
| State of Alaska, Department of Revenue | 61,276 | $10.3M | 0.11% | −3,160−4.9% | Reduced |
| Financial Enhancement Group LLC | 65,071 | $10.4M | 1.39% | +1,141+1.8% | Added |
| Mutual of America Capital Management LLC | 62,050 | $10.5M | 0.11% | −3,735−5.7% | Reduced |
| OP Asset Management Ltd | 62,168 | $10.5M | 0.14% | +992+1.6% | Added |
| Commonwealth Equity Services, LLC | 62,348 | $10.5M | 0.01% | +14,224+29.6% | Added |