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 |
|---|---|---|---|---|---|
| Ssi Investment Management LLC | 1,721 | $290.0K | 0.02% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,719 | $290.0K | 0.03% | +82+5.0% | Added |
| Eisler Capital Management Ltd. | 1,722 | $290.1K | 0.01% | +1,722 | New |
| Spinnaker Trust | 1,727 | $291.0K | 0.02% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 1,728 | $291.1K | 0.02% | +6+0.3% | Added |
| First Commonwealth Financial Corp | 1,739 | $293.0K | 0.05% | +30+1.8% | Added |
| Elgethun Capital Management | 1,784 | $294.2K | 0.05% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,749 | $294.6K | 0.06% | −218−11.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,750 | $294.8K | 0.03% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 1,751 | $295.0K | 0.01% | −11−0.6% | Reduced |
| 1776 Wealth LLC | 1,752 | $295.2K | 0.11% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,759 | $296.3K | 0.01% | −369−17.3% | Reduced |
| Evernest Financial Advisors, LLC | 1,763 | $297.0K | 0.08% | −75−4.1% | Reduced |
| A4 Wealth Advisors LLC | 1,770 | $298.2K | 0.25% | +1,770 | New |
| SOA Wealth Advisors, LLC. | 12,461 | $299.0K | 0.05% | 00.0% | Unchanged |
| GAM Holding AG | 1,788 | $301.2K | 0.02% | +1,788 | New |
| one8zero8, LLC | 1,790 | $301.6K | 0.07% | +90+5.3% | Added |
| Tranquility Partners, LLC | 1,790 | $301.6K | 0.10% | +511+40.0% | Added |
| Marquette Asset Management, LLC | 1,790 | $301.6K | 0.05% | 00.0% | Unchanged |
| McAdam, LLC | 1,796 | $302.5K | 0.01% | −12−0.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,800 | $303.3K | 0.05% | +1,800 | New |
| Magnolia Capital Advisors LLC | 1,801 | $303.4K | 0.08% | −60−3.2% | Reduced |
| Capula Management Ltd | 1,804 | $303.9K | 0.00% | +1,688+1,455.2% | Added |
| Avidian Wealth Solutions, LLC | 1,811 | $305.2K | 0.01% | +13+0.7% | Added |
| Rossby Financial, LCC | 1,885 | $306.6K | 0.10% | −64−3.3% | Reduced |
| Drive Wealth Management, LLC | 1,837 | $309.6K | 0.07% | −30−1.6% | Reduced |
| First American Trust, FSB | 1,847 | $311.2K | 0.02% | +16+0.9% | Added |
| Capital Investment Advisors, LLC | 1,850 | $311.6K | 0.01% | −100−5.1% | Reduced |
| Covenant Partners, LLC | 1,852 | $312.0K | 0.09% | 00.0% | Unchanged |
| Broadway Wealth Solutions, Inc. | 1,855 | $312.6K | 0.18% | +64+3.6% | Added |
| Sivia Capital Partners, LLC | 1,860 | $313.4K | 0.09% | −218−10.5% | Reduced |
| Lecap Asset Management Ltd | 1,863 | $313.9K | 0.11% | −3,996−68.2% | Reduced |
| Parkside Financial Bank & Trust | 1,868 | $314.7K | 0.02% | −77−4.0% | Reduced |
| Ashton Thomas Securities, LLC | 1,868 | $314.7K | 0.04% | +1,868 | New |
| Spirepoint Private Client, LLC | 1,869 | $314.9K | 0.03% | +147+8.5% | Added |
| Boston Trust Walden Corp | 1,873 | $315.6K | 0.00% | +71+3.9% | Added |
| Commonwealth Financial Services, LLC | 1,873 | $315.6K | 0.05% | −181−8.8% | Reduced |
| Claro Advisors LLC | 1,880 | $316.8K | 0.05% | +1+0.1% | Added |
| Oak Harbor Wealth Partners, LLC | 1,882 | $317.1K | 0.08% | −116−5.8% | Reduced |
| Peachtree Investment Partners, LLC | 1,883 | $317.2K | 0.11% | +351+22.9% | Added |
| West Oak Capital, LLC | 1,900 | $320.1K | 0.13% | −184−8.8% | Reduced |
| Options Solutions, LLC | 1,900 | $320.1K | 0.24% | 00.0% | Unchanged |
| Apeiron RIA LLC | 2,026 | $321.7K | 0.07% | −1,928−48.8% | Reduced |
| Oarsman Capital, Inc. | 1,911 | $322.0K | 0.05% | −162−7.8% | Reduced |
| Sterling Capital Management LLC | 1,914 | $322.5K | 0.00% | +4+0.2% | Added |
| Congress Park Capital LLC | 1,917 | $323.0K | 0.10% | +17+0.9% | Added |
| XTX Topco Ltd | 1,918 | $323.1K | 0.02% | +1,918 | New |
| Fragasso Group Inc. | 1,987 | $323.2K | 0.02% | −68−3.3% | Reduced |
| SFMG, LLC | 1,933 | $325.7K | 0.02% | +237+14.0% | Added |
| Boothbay Fund Management, LLC | 1,940 | $326.9K | 0.01% | −78−3.9% | Reduced |
| Essex Financial Services, Inc. | 1,944 | $327.6K | 0.02% | +460+31.0% | Added |
| Baron Wealth Management LLC | 1,947 | $328.0K | 0.11% | −29−1.5% | Reduced |
| Selective Wealth Management, Inc. | 2,030 | $328.8K | 0.11% | +30+1.5% | Added |
| M3 Advisory Group, LLC | 1,962 | $330.6K | 0.21% | −7−0.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 1,968 | $331.0K | 0.06% | −23−1.2% | Reduced |
| Veracity Capital LLC | 1,966 | $331.3K | 0.11% | −18−0.9% | Reduced |
| Everpar Advisors LLC | 1,982 | $333.9K | 0.13% | −175−8.1% | Reduced |
| First County Bank | 1,989 | $335.1K | 0.17% | 00.0% | Unchanged |
| Boit C F David | 2,000 | $337.0K | 0.15% | 00.0% | Unchanged |
| Country Trust Bank | 2,008 | $338.3K | 0.01% | +8+0.4% | Added |
| Sunflower Bank, N.A. | 2,013 | $339.1K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,015 | $339.5K | 0.03% | +114+6.0% | Added |
| Western Pacific Wealth Management, LP | 2,020 | $340.3K | 0.33% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 2,024 | $341.1K | 0.01% | −141−6.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 2,032 | $342.4K | 0.03% | +769+60.9% | Added |
| Ronald Blue Trust, Inc. | 2,037 | $343.2K | 0.00% | +102+5.3% | Added |
| LeClair Wealth Partners LLC | 2,040 | $343.7K | 0.21% | −2,554−55.6% | Reduced |
| LRI Investments, LLC | 25,543 | $343.8K | 0.03% | +137+0.5% | Added |
| Axq Capital, LP | 2,048 | $345.0K | 0.13% | +2,048 | New |
| Bank of Stockton | 2,050 | $345.4K | 0.10% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 2,052 | $345.8K | 0.11% | −898−30.4% | Reduced |
| Independent Financial Group, LLC | 2,055 | $346.2K | 0.01% | −169−7.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 2,060 | $347.1K | 0.06% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 2,061 | $347.2K | 0.01% | +261+14.5% | Added |
| Willow Creek Wealth Management Inc. | 2,066 | $348.1K | 0.03% | −165−7.4% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 2,072 | $349.0K | 0.10% | +83+4.2% | Added |
| Rothschild Investment LLC | 2,076 | $349.8K | 0.02% | +6+0.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,076 | $349.8K | 0.06% | +539+35.1% | Added |
| First Affirmative Financial Network | 2,078 | $350.1K | 0.16% | +164+8.6% | Added |
| Ninety One SA (PTY) Ltd | 2,100 | $353.4K | 0.02% | −744−26.2% | Reduced |
| Capital International Investors | 2,105 | $353.7K | 0.00% | −918−30.4% | Reduced |
| Strategic Investment Advisors | 2,113 | $356.0K | 0.03% | +2,113 | New |
| Middleton & Co Inc | 2,128 | $358.5K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 2,136 | $359.9K | 0.03% | +9+0.4% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $363.6K | 0.20% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 2,160 | $363.9K | 0.06% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 2,161 | $364.1K | 0.09% | −1,835−45.9% | Reduced |
| Sym Financial Corp | 2,164 | $364.6K | 0.04% | +2,164 | New |
| Phillips Wealth Planners LLC | 2,293 | $364.7K | 0.30% | +242+11.8% | Added |
| Private Wealth Asset Management, LLC | 2,166 | $364.9K | 0.04% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,175 | $366.4K | 0.20% | −80−3.5% | Reduced |
| FORA Capital, LLC | 2,180 | $367.3K | 0.06% | +2,180 | New |
| Cambiar Investors LLC | 2,183 | $367.8K | 0.02% | −18−0.8% | Reduced |
| Brookwood Investment Group LLC | 2,183 | $367.8K | 0.05% | +940+75.6% | Added |
| Twinbeech Capital LP | 2,195 | $369.8K | 0.01% | −323−12.8% | Reduced |
| Bristlecone Advisors, LLC | 2,202 | $371.0K | 0.03% | +250+12.8% | Added |
| Simplicity Wealth,LLC | 2,205 | $371.5K | 0.02% | −2,301−51.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,207 | $371.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,210 | $372.4K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,212 | $372.7K | 0.02% | 00.0% | Unchanged |