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 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 2,215 | $373.2K | 0.08% | +58+2.7% | Added |
| Delta Investment Management, LLC | 2,217 | $373.5K | 0.07% | +137+6.6% | Added |
| BSW Wealth Partners | 2,223 | $374.6K | 0.05% | +104+4.9% | Added |
| Quarry LP | 2,225 | $374.9K | 0.09% | +1,596+253.7% | Added |
| City National Bank of Florida | 2,235 | $376.5K | 0.25% | +161+7.8% | Added |
| Advisory Alpha, LLC | 2,341 | $377.1K | 0.01% | −275−10.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 2,248 | $378.7K | 0.09% | +70+3.2% | Added |
| Advisors Capital Management, LLC | 2,259 | $380.6K | 0.00% | +5+0.2% | Added |
| Advisor OS, LLC | 2,263 | $381.2K | 0.03% | +949+72.2% | Added |
| GeoWealth Management, LLC | 2,276 | $383.5K | 0.01% | +23+1.0% | Added |
| Groesbeck Investment Management Corp | 2,283 | $385.0K | 0.75% | +133+6.2% | Added |
| Kingdom Financial Group LLC. | 2,286 | $385.2K | 0.24% | +2,286 | New |
| Trust Point Inc. | 2,289 | $385.6K | 0.03% | +343+17.6% | Added |
| Glen Eagle Advisors, LLC | 2,296 | $386.9K | 0.05% | +300+15.0% | Added |
| Equitable Holdings, Inc. | 2,305 | $388.3K | 0.00% | +430+22.9% | Added |
| Associated Banc-Corp | 2,307 | $388.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 2,310 | $389.2K | 0.01% | −3,444−59.9% | Reduced |
| Texas Bank & Trust Co | 2,318 | $390.5K | 0.15% | −1,053−31.2% | Reduced |
| Wealthspire Advisors, LLC | 2,319 | $390.8K | 0.00% | −2,017−46.5% | Reduced |
| Security Financial Services, INC. | 2,331 | $392.7K | 0.06% | −34−1.4% | Reduced |
| National Asset Management, Inc. | 2,337 | $393.8K | 0.02% | −223−8.7% | Reduced |
| Wealth Alliance | 2,346 | $395.2K | 0.04% | −65−2.7% | Reduced |
| First Horizon Corp | 2,356 | $396.9K | 0.02% | +2,356 | New |
| Polymer Capital Management (US) LLC | 2,362 | $397.9K | 0.05% | +2,362 | New |
| Copley Financial Group, Inc. | 2,386 | $402.0K | 0.28% | −170−6.7% | Reduced |
| Bridgewater Advisors Inc. | 2,775 | $402.9K | 0.03% | +36+1.3% | Added |
| Chicago Partners Investment Group LLC | 2,576 | $405.1K | 0.01% | −375−12.7% | Reduced |
| Caliber Wealth Management, LLC | 2,408 | $405.7K | 0.05% | −108−4.3% | Reduced |
| Burford Brothers, Inc. | 2,412 | $406.5K | 0.17% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 2,414 | $406.7K | 0.04% | +9+0.4% | Added |
| Meadow Creek Wealth Advisors LLC | 2,654 | $407.0K | 0.27% | −186−6.5% | Reduced |
| LVW Advisors, LLC | 2,421 | $407.9K | 0.04% | −135−5.3% | Reduced |
| Traynor Capital Management, Inc. | 2,421 | $407.9K | 0.02% | +2,421 | New |
| Alps Advisors Inc | 2,422 | $408.1K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 2,430 | $409.4K | 0.04% | −10.0% | Reduced |
| X-Square Capital, LLC | 2,433 | $410.0K | 0.13% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,440 | $411.1K | 0.17% | −8−0.3% | Reduced |
| Grant Private Wealth Management Inc | 2,450 | $412.8K | 0.25% | +2,450 | New |
| Buckingham Strategic Partners | 2,495 | $412.9K | 0.00% | −1,186−32.2% | Reduced |
| Core Alternative Capital | 2,452 | $413.1K | 0.12% | +31+1.3% | Added |
| Breakwater Capital Group | 2,453 | $413.3K | 0.06% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 2,462 | $414.8K | 0.01% | −68−2.7% | Reduced |
| Western Wealth Management, LLC | 2,463 | $415.0K | 0.02% | −13−0.5% | Reduced |
| Bedel Financial Consulting, Inc. | 2,472 | $416.5K | 0.05% | +45+1.9% | Added |
| Quotient Wealth Partners, LLC | 2,474 | $416.8K | 0.01% | −82−3.2% | Reduced |
| Welch & Forbes LLC | 2,489 | $419.4K | 0.01% | +150+6.4% | Added |
| Mesirow Financial Investment Management, Inc. | 2,492 | $419.9K | 0.01% | −424−14.5% | Reduced |
| Carson Advisory Inc. | 2,494 | $420.2K | 0.23% | −109−4.2% | Reduced |
| North Capital, Inc. | 2,500 | $421.2K | 0.33% | +11+0.4% | Added |
| Nottingham Advisors, Inc. | 2,507 | $422.4K | 0.06% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 2,507 | $422.4K | 0.16% | 00.0% | Unchanged |
| Brown Financial Advisors | 2,526 | $425.6K | 0.16% | −171−6.3% | Reduced |
| Congress Asset Management Co | 2,530 | $426.3K | 0.00% | −230−8.3% | Reduced |
| AssuredPartners Investment Advisors, LLC | 2,535 | $427.1K | 0.10% | +330+15.0% | Added |
| GTS Securities LLC | 2,539 | $427.8K | 0.02% | +605+31.3% | Added |
| Evelyn Partners Investment Management Services Ltd | 2,543 | $428.4K | 0.06% | +577+29.3% | Added |
| Mission Wealth Management, LP | 2,549 | $429.5K | 0.01% | −8,580−77.1% | Reduced |
| Winthrop Advisory Group LLC | 2,559 | $431.2K | 0.04% | −81−3.1% | Reduced |
| Meitav Dash Investments Ltd | 2,560 | $431.3K | 0.01% | +578+29.2% | Added |
| Lyell Wealth Management, LP | 2,565 | $432.2K | 0.03% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 2,573 | $433.5K | 0.03% | −211−7.6% | Reduced |
| Permanent Capital Management, LP | 2,578 | $434.3K | 0.08% | +2,578 | New |
| Optimize Financial Inc | 2,591 | $436.5K | 0.23% | +411+18.9% | Added |
| One Capital Management, LLC | 2,594 | $437.2K | 0.01% | −180−6.5% | Reduced |
| Venture Visionary Partners LLC | 2,614 | $440.5K | 0.02% | −679−20.6% | Reduced |
| Terril Brothers, Inc. | 2,636 | $444.1K | 0.13% | +1,260+91.6% | Added |
| Ellevest, Inc. | 2,644 | $445.5K | 0.06% | +127+5.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,651 | $446.7K | 0.01% | +539+25.5% | Added |
| First Interstate Bank | 2,658 | $447.8K | 0.02% | −1,309−33.0% | Reduced |
| L2 Asset Management, LLC | 2,680 | $451.5K | 0.07% | +105+4.1% | Added |
| Fisher Asset Management, LLC | 2,690 | $453.5K | 0.00% | +952+54.8% | Added |
| Seven Mile Advisory | 2,714 | $457.3K | 0.07% | +591+27.8% | Added |
| Calamos Wealth Management LLC | 2,726 | $459.3K | 0.02% | +74+2.8% | Added |
| Signature Wealth Management Partners, LLC | 2,731 | $460.1K | 0.24% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 2,740 | $461.7K | 0.08% | −13−0.5% | Reduced |
| Oak Thistle LLC | 2,747 | $462.8K | 0.07% | +457+20.0% | Added |
| R Squared Ltd | 2,752 | $463.7K | 0.20% | +2,752 | New |
| Alta Advisers Ltd | 2,758 | $464.7K | 0.14% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 2,760 | $465.0K | 0.11% | −53−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 2,860 | $465.1K | 0.00% | −1,294−31.2% | Reduced |
| CM Wealth Advisors LLC | 2,765 | $465.8K | 0.12% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,766 | $466.0K | 0.03% | −1,380−33.3% | Reduced |
| Diversify Advisory Services, LLC | 3,223 | $469.3K | 0.02% | +1,422+79.0% | Added |
| Diversified Trust Co | 2,797 | $471.2K | 0.01% | −14,081−83.4% | Reduced |
| Thrive Wealth Management, LLC | 2,798 | $471.5K | 0.07% | −27−1.0% | Reduced |
| J.W. Cole Advisors, Inc. | 2,808 | $473.1K | 0.01% | −7,592−73.0% | Reduced |
| Ironwood Investment Counsel, LLC | 2,812 | $473.8K | 0.07% | −50−1.7% | Reduced |
| Murphy & Mullick Capital Management Corp | 2,820 | $475.1K | 0.35% | 00.0% | Unchanged |
| Private Trust Co NA | 2,820 | $475.1K | 0.04% | +107+3.9% | Added |
| Stonegate Investment Group, LLC | 2,830 | $476.8K | 0.01% | +13+0.5% | Added |
| Stegent Equity Advisors, Inc. | 2,832 | $477.1K | 0.39% | −299−9.5% | Reduced |
| Nwam LLC | 3,061 | $480.0K | 0.03% | −193−5.9% | Reduced |
| Goldstone Financial Group, LLC | 2,865 | $482.7K | 0.06% | +1,004+53.9% | Added |
| Ullmann Financial Group, Inc. | 2,869 | $483.4K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,038 | $484.2K | 0.05% | −46−1.5% | Reduced |
| Canandaigua National Bank & Trust Co | 2,887 | $486.4K | 0.04% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,903 | $489.1K | 0.09% | +279+10.6% | Added |
| Portfolio Design Labs, LLC | 2,905 | $489.4K | 0.08% | −118−3.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,906 | $489.6K | 0.14% | −118−3.9% | Reduced |
| Stock Yards Bank & Trust Co | 2,906 | $489.6K | 0.02% | +150+5.4% | Added |