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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 435 | $73.3K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 437 | $73.6K | 0.01% | +45+11.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 438 | $73.9K | 0.02% | −8−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 442 | $74.5K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 450 | $75.8K | 0.04% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 456 | $76.8K | 0.00% | −72−13.6% | Reduced |
| Truvestments Capital LLC | 459 | $77.3K | 0.01% | +90+24.4% | Added |
| North Star Investment Management Corp. | 463 | $78.1K | 0.01% | +3+0.7% | Added |
| Legacy Bridge, LLC | 470 | $79.2K | 0.03% | 00.0% | Unchanged |
| Sachetta, LLC | 473 | $79.8K | 0.03% | +251+113.1% | Added |
| Breakwater Investment Management | 480 | $80.9K | 0.03% | 00.0% | Unchanged |
| Activest Wealth Management | 492 | $82.9K | 0.02% | +391+387.1% | Added |
| Hartford Financial Management Inc. | 500 | $84.2K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $84.2K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $84.2K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $85.1K | 0.00% | 00.0% | Unchanged |
| Tobam | 510 | $86.0K | 0.03% | −11−2.1% | Reduced |
| Piscataqua Savings Bank | 515 | $86.8K | 0.07% | −25−4.6% | Reduced |
| Close Asset Management Ltd | 516 | $87.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $87.5K | 0.00% | +53+11.4% | Added |
| JPL Wealth Management, LLC | 524 | $88.3K | 0.02% | +524 | New |
| FWL Investment Management, LLC | 535 | $90.1K | 0.02% | +85+18.9% | Added |
| American National Bank | 548 | $92.3K | 0.01% | +17+3.2% | Added |
| Centerpoint Advisors, LLC | 550 | $93.0K | 0.03% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 562 | $94.7K | 0.02% | +107+23.5% | Added |
| NBC Securities, Inc. | 567 | $95.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 578 | $97.4K | 0.01% | −450−43.8% | Reduced |
| Hemington Wealth Management | 585 | $98.0K | 0.01% | +18+3.2% | Added |
| Bell Investment Advisors, Inc | 593 | $99.9K | 0.02% | −3−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 594 | $100.2K | 0.00% | +4+0.7% | Added |
| Caitong International Asset Management Co., Ltd | 595 | $100.2K | 0.07% | +388+187.4% | Added |
| Pin Oak Investment Advisors Inc | 600 | $101.1K | 0.07% | −85−12.4% | Reduced |
| Aventura Private Wealth, LLC | 607 | $102.3K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 626 | $105.6K | 0.01% | +40+6.8% | Added |
| Hantz Financial Services, Inc. | 637 | $107.0K | 0.00% | −21−3.2% | Reduced |
| Bellevue Asset Management, LLC | 650 | $109.5K | 0.05% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 769 | $110.3K | 0.00% | +173+29.0% | Added |
| Covestor Ltd | 672 | $113.0K | 0.06% | +33+5.2% | Added |
| WFA of San Diego, LLC | 681 | $114.7K | 0.08% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 681 | $114.7K | 0.01% | +20+3.0% | Added |
| Flagship Wealth Advisors, LLC | 700 | $117.9K | 0.04% | +700 | New |
| Hazlett, Burt & Watson, Inc. | 720 | $121.0K | 0.04% | +126+21.2% | Added |
| Sunbelt Securities, Inc. | 723 | $121.7K | 0.01% | −1,237−63.1% | Reduced |
| Accent Capital Management, LLC | 750 | $126.4K | 0.05% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 760 | $128.0K | 0.03% | +100+15.2% | Added |
| Quent Capital, LLC | 775 | $130.7K | 0.01% | +775 | New |
| Wall Street Access Asset Management, LLC | 785 | $132.3K | 0.03% | +785 | New |
| SJS Investment Consulting Inc. | 788 | $132.8K | 0.02% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 792 | $133.4K | 0.10% | −339−30.0% | Reduced |
| DT Investment Partners, LLC | 813 | $137.0K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 871 | $146.8K | 0.08% | +142+19.5% | Added |
| Ameriflex Group, Inc. | 892 | $150.4K | 0.06% | +892 | New |
| Versant Capital Management, Inc | 917 | $154.5K | 0.02% | +61+7.1% | Added |
| Boreal Capital Management LLC | 935 | $157.5K | 0.13% | +100+12.0% | Added |
| Sound Income Strategies, LLC | 1,013 | $161.4K | 0.01% | +238+30.7% | Added |
| Clear Street Markets LLC | 986 | $166.1K | 0.05% | +600+155.4% | Added |
| Bruce G. Allen Investments, LLC | 1,024 | $172.5K | 0.12% | −13−1.3% | Reduced |
| Rise Advisors, LLC | 1,038 | $174.8K | 0.06% | +9+0.9% | Added |
| CNB Bank | 1,055 | $177.7K | 0.07% | −785−42.7% | Reduced |
| SBI Securities Co., Ltd. | 1,066 | $179.6K | 0.00% | −141−11.7% | Reduced |
| Arlington Trust Co LLC | 1,080 | $182.0K | 0.03% | −13−1.2% | Reduced |
| City Holding Co | 1,120 | $188.7K | 0.02% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 1,131 | $190.6K | 0.10% | −37−3.2% | Reduced |
| Manchester Capital Management LLC | 1,179 | $198.6K | 0.03% | −1,261−51.7% | Reduced |
| Atlas Wealth Partners, LLC | 1,191 | $200.6K | 0.20% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 1,197 | $201.8K | 0.01% | +3+0.3% | Added |
| Invst, LLC | 1,202 | $202.5K | 0.02% | +2+0.2% | Added |
| May Hill Capital, LLC | 1,206 | $203.2K | 0.06% | +41+3.5% | Added |
| Alpine Bank Wealth Management | 1,211 | $204.0K | 0.03% | 00.0% | Unchanged |
| Carr Financial Group Corp | 1,211 | $204.0K | 0.06% | +39+3.3% | Added |
| Oxford Financial Group Ltd | 1,217 | $205.0K | 0.01% | +33+2.8% | Added |
| Cyndeo Wealth Partners, LLC | 1,217 | $205.1K | 0.01% | −400−24.7% | Reduced |
| Ausdal Financial Partners, Inc. | 1,222 | $205.9K | 0.01% | +1,222 | New |
| BIP Wealth, LLC | 1,226 | $206.6K | 0.01% | +60+5.1% | Added |
| Creekmur Asset Management LLC | 1,227 | $206.8K | 0.03% | −664−35.1% | Reduced |
| Horizon Bancorp Inc | 1,227 | $207.0K | 0.10% | +423+52.6% | Added |
| Parsons Capital Management Inc | 1,232 | $207.6K | 0.01% | +44+3.7% | Added |
| YHB Investment Advisors, Inc. | 1,242 | $209.3K | 0.02% | +10+0.8% | Added |
| GreatBanc Trust CO | 1,245 | $209.8K | 0.14% | +1,245 | New |
| Empower Advisory Group, LLC | 1,249 | $210.4K | 0.00% | +68+5.8% | Added |
| Womack Financial LLC | 1,250 | $210.6K | 0.16% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 1,250 | $210.6K | 0.05% | +50+4.2% | Added |
| Brookstone Capital Management | 1,260 | $212.4K | 0.00% | −205−14.0% | Reduced |
| Norden Group LLC | 1,261 | $212.4K | 0.02% | −62−4.7% | Reduced |
| Steel Peak Wealth Management LLC | 1,263 | $212.8K | 0.01% | −307−19.6% | Reduced |
| BancorpSouth Bank | 1,264 | $213.0K | 0.01% | +104+9.0% | Added |
| Claret Asset Management Corp | 1,262 | $213.0K | 0.03% | −18−1.4% | Reduced |
| Verity Asset Management, Inc. | 1,274 | $214.6K | 0.07% | −118−8.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,281 | $215.8K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 1,351 | $216.0K | 0.01% | +53+4.1% | Added |
| Werba Rubin Papier Wealth Management | 1,282 | $216.0K | 0.03% | +4+0.3% | Added |
| Quilter Plc | 1,284 | $216.3K | 0.00% | +94+7.9% | Added |
| West Michigan Advisors, LLC | 1,286 | $216.6K | 0.05% | −1,736−57.4% | Reduced |
| Bestgate Wealth Advisors, LLC | 1,287 | $216.8K | 0.38% | −42−3.2% | Reduced |
| Avalon Trust Co | 1,288 | $217.0K | 0.01% | −44−3.3% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,312 | $221.0K | 0.09% | +2+0.2% | Added |
| Deseret Mutual Benefit Administrators | 1,317 | $221.9K | 0.09% | −70−5.0% | Reduced |
| RiverFront Investment Group, LLC | 1,323 | $222.9K | 0.00% | +1,323 | New |
| Magnus Financial Group LLC | 1,327 | $223.6K | 0.02% | +3+0.2% | Added |
| HBK Sorce Advisory LLC | 1,426 | $224.5K | 0.01% | −683−32.4% | Reduced |