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 |
|---|---|---|---|---|---|
| Ironsides Asset Advisors, LLC | 1,337 | $225.3K | 0.06% | +11+0.8% | Added |
| Clear Harbor Asset Management, LLC | 1,340 | $225.8K | 0.02% | −866−39.3% | Reduced |
| Hancock Whitney Corp | 1,345 | $226.6K | 0.00% | −18−1.3% | Reduced |
| Elevated Capital Advisors, LLC | 1,346 | $226.9K | 0.06% | −267−16.6% | Reduced |
| Patton Fund Management, Inc. | 1,348 | $227.1K | 0.04% | 00.0% | Unchanged |
| Ewa, LLC | 1,350 | $227.5K | 0.06% | −13−1.0% | Reduced |
| Cooper Financial Group | 1,351 | $227.7K | 0.03% | +1,351 | New |
| Sentry Investment Management LLC | 1,430 | $228.0K | 0.15% | −393−21.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,354 | $228.1K | 0.01% | 00.0% | Unchanged |
| Claris Financial LLC | 1,372 | $231.2K | 0.13% | +1,372 | New |
| Sather Financial Group Inc | 1,376 | $231.8K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,380 | $232.5K | 0.01% | +1,380 | New |
| Meridian Wealth Advisors, LLC | 1,381 | $232.6K | 0.03% | +28+2.1% | Added |
| Quadrant Private Wealth Management, LLC | 1,387 | $233.7K | 0.04% | +5+0.4% | Added |
| IHT Wealth Management, LLC | 1,392 | $234.5K | 0.01% | −28−2.0% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,396 | $235.2K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,397 | $235.4K | 0.10% | −39−2.7% | Reduced |
| Brooklyn FI, LLC | 1,397 | $235.4K | 0.05% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,405 | $236.7K | 0.05% | 00.0% | Unchanged |
| Aspiriant, LLC | 1,410 | $237.6K | 0.01% | −210−13.0% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,411 | $237.7K | 0.05% | +1,411 | New |
| Westmount Partners, LLC | 1,463 | $237.9K | 0.06% | 00.0% | Unchanged |
| SCS Capital Management LLC | 1,420 | $239.2K | 0.00% | −273−16.1% | Reduced |
| Fullcircle Wealth LLC | 1,630 | $239.6K | 0.08% | +61+3.9% | Added |
| Quad-Cities Investment Group, LLC | 1,425 | $240.1K | 0.10% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,431 | $241.1K | 0.03% | +186+14.9% | Added |
| Cascade Investment Group, Inc. | 1,434 | $241.6K | 0.16% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 1,438 | $242.3K | 0.02% | +133+10.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,440 | $242.6K | 0.48% | −14,443−90.9% | Reduced |
| J. Safra Sarasin Holding AG | 1,440 | $242.6K | 0.00% | +1,440 | New |
| GoalVest Advisory LLC | 1,450 | $244.3K | 0.05% | 00.0% | Unchanged |
| Bowman & Co S.C. | 1,452 | $244.6K | 0.10% | −428−22.8% | Reduced |
| Crux Wealth Advisors | 1,453 | $244.7K | 0.10% | −133−8.4% | Reduced |
| Whitener Capital Management, Inc. | 1,457 | $245.5K | 0.06% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 1,462 | $246.3K | 0.02% | −44−2.9% | Reduced |
| Tradewinds, LLC. | 1,470 | $247.7K | 0.06% | +1,470 | New |
| Modern Wealth Management, LLC | 1,470 | $247.8K | 0.00% | −29−1.9% | Reduced |
| EntryPoint Capital, LLC | 1,471 | $247.8K | 0.10% | +1,471 | New |
| Essex Savings Bank | 1,480 | $249.3K | 0.06% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 1,480 | $249.3K | 0.04% | +1,480 | New |
| Personal Cfo Solutions, LLC | 1,482 | $249.7K | 0.04% | +50+3.5% | Added |
| Gamco Investors, Inc. Et Al | 1,487 | $250.5K | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 1,490 | $251.0K | 0.05% | 00.0% | Unchanged |
| Corundum Group, Inc. | 1,497 | $252.2K | 0.10% | −36−2.3% | Reduced |
| Hudock, Inc. | 1,498 | $252.5K | 0.04% | +1,498 | New |
| FourThought Financial Partners, LLC | 1,499 | $252.5K | 0.02% | −58−3.7% | Reduced |
| TriaGen Wealth Management LLC | 1,499 | $252.6K | 0.07% | −156−9.4% | Reduced |
| Clark Capital Management Group, Inc. | 1,499 | $252.6K | 0.00% | +203+15.7% | Added |
| First National Trust Co | 1,501 | $252.9K | 0.01% | −103−6.4% | Reduced |
| Ledyard National Bank | 1,509 | $254.2K | 0.02% | −3−0.2% | Reduced |
| Phillips Financial Management, LLC | 1,510 | $254.4K | 0.02% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 1,512 | $254.7K | 0.01% | −16−1.0% | Reduced |
| Bank of Nova Scotia Trust Co | 1,516 | $255.4K | 0.02% | +36+2.4% | Added |
| Bolthouse Investments, LLC | 1,520 | $256.1K | 0.23% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 1,532 | $258.1K | 0.18% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,533 | $258.3K | 0.02% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 1,535 | $258.5K | 0.01% | +1,535 | New |
| Golden State Equity Partners | 1,537 | $259.0K | 0.04% | −45−2.8% | Reduced |
| Principle Wealth Partners LLC | 1,538 | $259.1K | 0.02% | −1−0.1% | Reduced |
| Atticus Wealth Management, LLC | 1,543 | $260.0K | 0.07% | +79+5.4% | Added |
| Values Added Financial LLC | 1,544 | $260.1K | 0.12% | +26+1.7% | Added |
| Harfst & Associates, Inc. | 1,545 | $260.3K | 0.05% | 00.0% | Unchanged |
| Amarillo National Bank | 1,550 | $261.1K | 0.05% | 00.0% | Unchanged |
| Rothschild Capital Partners, LLC | 1,550 | $261.1K | 0.06% | +330+27.0% | Added |
| Longboard Asset Management, LP | 1,561 | $263.0K | 0.43% | 00.0% | Unchanged |
| Onefund, LLC | 1,565 | $263.7K | 0.17% | +56+3.7% | Added |
| Canandaigua National Trust Co of Florida | 1,566 | $263.8K | 0.21% | −65−4.0% | Reduced |
| Hartmann Taylor Wealth Management, LLC | 1,573 | $265.0K | 0.19% | +3+0.2% | Added |
| Simon Quick Advisors, LLC | 1,575 | $265.4K | 0.01% | +239+17.9% | Added |
| Optivise Advisory Services LLC | 1,579 | $266.1K | 0.16% | −215−12.0% | Reduced |
| Lion Street Advisors, LLC | 1,940 | $268.6K | 0.09% | +1,940 | New |
| Everhart Financial Group, Inc. | 1,597 | $269.1K | 0.03% | +1,597 | New |
| Flywheel Private Wealth LLC | 1,600 | $269.6K | 0.21% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,600 | $269.6K | 0.00% | +1,600 | New |
| Uhlmann Price Securities, LLC | 1,602 | $269.9K | 0.17% | +1+0.1% | Added |
| One + One Wealth Management, LLC | 1,606 | $270.6K | 0.13% | −50−3.0% | Reduced |
| Cromwell Holdings LLC | 1,609 | $271.1K | 0.14% | 00.0% | Unchanged |
| Allianz SE | 1,610 | $271.3K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,613 | $271.8K | 0.05% | +26+1.6% | Added |
| True North Advisors, LLC | 1,617 | $272.4K | 0.04% | +442+37.6% | Added |
| Sonora Investment Management Group, LLC | 1,624 | $273.6K | 0.02% | −21−1.3% | Reduced |
| Allred Capital Management, LLC | 1,625 | $273.9K | 0.10% | +3+0.2% | Added |
| Argentarii, LLC | 1,634 | $275.4K | 0.12% | −48−2.9% | Reduced |
| Fiduciary Wealth Partners, LLC | 1,636 | $275.6K | 0.12% | +1,636 | New |
| Mach-1 Financial Group, Inc. | 1,643 | $276.8K | 0.04% | −689−29.5% | Reduced |
| Integrity Advisory Solutions, LLC | 1,643 | $276.8K | 0.04% | +1,643 | New |
| Johnson Financial Group, LLC | 1,645 | $277.1K | 0.03% | +50+3.1% | Added |
| Verum Partners LLC | 1,649 | $277.8K | 0.06% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,666 | $280.7K | 0.04% | −21−1.2% | Reduced |
| Haverford Trust Co | 1,669 | $281.2K | 0.00% | −2,750−62.2% | Reduced |
| Signal Advisors Wealth, LLC | 1,680 | $283.1K | 0.03% | −1,239−42.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 1,682 | $283.4K | 0.02% | +244+17.0% | Added |
| Dana Investment Advisors, Inc. | 1,684 | $283.7K | 0.01% | 00.0% | Unchanged |
| Global Endowment Management, LP | 1,692 | $285.1K | 0.04% | +266+18.7% | Added |
| Scientech Research LLC | 1,693 | $285.2K | 0.10% | −58−3.3% | Reduced |
| Maridea Wealth Management LLC | 1,838 | $285.5K | 0.04% | +1,838 | New |
| First Long Island Investors, LLC | 1,700 | $286.4K | 0.02% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 1,701 | $286.6K | 0.17% | 00.0% | Unchanged |
| Boston Family Office LLC | 1,705 | $287.0K | 0.02% | +1,705 | New |
| Gladstone Institutional Advisory LLC | 1,710 | $288.1K | 0.01% | −23−1.3% | Reduced |