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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 2,907 | $489.9K | 0.00% | +242+9.1% | Added |
| Americana Partners, LLC | 2,948 | $496.7K | 0.01% | +2,948 | New |
| BKD Wealth Advisors, LLC | 2,976 | $501.4K | 0.01% | +33+1.1% | Added |
| Integrated Investment Consultants, LLC | 2,983 | $502.6K | 0.09% | −14−0.5% | Reduced |
| Busey Wealth Management | 2,996 | $504.8K | 0.01% | +61+2.1% | Added |
| Integrated Advisors Network LLC | 3,003 | $506.0K | 0.02% | +683+29.4% | Added |
| Catalyst Financial Partners LLC | 3,023 | $509.3K | 0.06% | +61+2.1% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $511.7K | 0.29% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,053 | $514.3K | 0.05% | +437+16.7% | Added |
| Soltis Investment Advisors LLC | 3,053 | $514.4K | 0.04% | +89+3.0% | Added |
| Dynamic Advisor Solutions LLC | 3,060 | $515.6K | 0.01% | +48+1.6% | Added |
| Engineers Gate Manager LP | 3,070 | $517.2K | 0.01% | −77,725−96.2% | Reduced |
| Severin Investments, LLC | 3,083 | $519.4K | 0.46% | +56+1.9% | Added |
| WP Advisors, LLC | 3,087 | $520.1K | 0.13% | +9+0.3% | Added |
| Gryphon Financial Partners LLC | 3,088 | $520.3K | 0.06% | +922+42.6% | Added |
| Journey Strategic Wealth LLC | 3,107 | $523.5K | 0.01% | −751−19.5% | Reduced |
| Stratos Wealth Advisors, LLC | 3,114 | $524.7K | 0.03% | +120+4.0% | Added |
| Bryce Point Capital, LLC | 3,116 | $525.0K | 0.64% | +3,116 | New |
| Prime Capital Investment Advisors, LLC | 3,123 | $526.1K | 0.01% | +134+4.5% | Added |
| Smithfield Trust Co | 3,131 | $530.0K | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 3,151 | $530.9K | 0.03% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 3,155 | $531.6K | 0.04% | +928+41.7% | Added |
| Freestone Capital Holdings, LLC | 3,172 | $534.5K | 0.02% | −141−4.3% | Reduced |
| Pinnacle Bancorp, Inc. | 3,192 | $537.8K | 0.16% | +33+1.0% | Added |
| Johnson Investment Counsel Inc | 3,193 | $538.0K | 0.00% | +28+0.9% | Added |
| Evoke Wealth, LLC | 3,193 | $538.0K | 0.01% | −270−7.8% | Reduced |
| Wolverine Asset Management LLC | 3,195 | $538.3K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 3,200 | $539.1K | 0.09% | +3,200 | New |
| Sage Mountain Advisors LLC | 3,215 | $541.7K | 0.03% | −760−19.1% | Reduced |
| Sherbrooke Park Advisers LLC | 3,221 | $542.7K | 0.25% | +3,221 | New |
| Savvy Advisors, Inc. | 3,245 | $546.8K | 0.03% | +60+1.9% | Added |
| Institute for Wealth Management, LLC. | 3,255 | $548.5K | 0.06% | 00.0% | Unchanged |
| Solstein Capital, LLC | 3,263 | $549.8K | 0.25% | 00.0% | Unchanged |
| Legacy Trust | 3,265 | $550.1K | 0.11% | 00.0% | Unchanged |
| Shelton Capital Management | 3,281 | $552.8K | 0.01% | −47−1.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,291 | $554.4K | 0.07% | +645+24.4% | Added |
| Great Diamond Partners, LLC | 3,300 | $556.0K | 0.11% | +123+3.9% | Added |
| Enhancing Capital LLC | 3,307 | $557.2K | 0.41% | +101+3.2% | Added |
| Resonant Capital Advisors, LLC | 3,315 | $558.5K | 0.03% | −388−10.5% | Reduced |
| Aaron Wealth Advisors | 3,321 | $559.5K | 0.03% | +186+5.9% | Added |
| Applied Capital LLC | 3,337 | $562.2K | 0.40% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $565.3K | 0.48% | – | – |
| Klingenstein Fields & Co LP | 3,356 | $565.4K | 0.02% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 3,365 | $566.9K | 0.11% | −888−20.9% | Reduced |
| Wharton Business Group, LLC | 3,385 | $570.3K | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 3,389 | $571.0K | 0.05% | +135+4.1% | Added |
| Mindset Wealth Management, LLC | 3,405 | $573.7K | 0.16% | 00.0% | Unchanged |
| Sara-Bay Financial | 3,420 | $576.2K | 0.16% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 3,455 | $582.1K | 0.05% | +238+7.4% | Added |
| Old National Bancorp | 3,462 | $583.3K | 0.01% | −92−2.6% | Reduced |
| Boston Common Asset Management, LLC | 3,485 | $587.2K | 0.02% | 00.0% | Unchanged |
| Willner & Heller, LLC | 3,488 | $587.7K | 0.45% | +10+0.3% | Added |
| Avestar Capital, LLC | 3,500 | $589.7K | 0.04% | −622−15.1% | Reduced |
| Letson Investment Management, Inc. | 3,500 | $589.7K | 0.21% | −39−1.1% | Reduced |
| Beckerman Institutional, LLC | 3,500 | $589.7K | 0.35% | 00.0% | Unchanged |
| PDS Planning, Inc | 3,506 | $590.7K | 0.04% | −217−5.8% | Reduced |
| Howard Capital Management Inc. | 3,509 | $591.2K | 0.01% | +108+3.2% | Added |
| Demars Financial Group, LLC | 3,511 | $591.5K | 0.20% | +230+7.0% | Added |
| Twin Capital Management Inc | 3,513 | $591.9K | 0.07% | −3,067−46.6% | Reduced |
| Mayflower Financial Advisors, LLC | 3,535 | $595.6K | 0.07% | +143+4.2% | Added |
| Stiles Financial Services Inc | 3,540 | $596.5K | 0.19% | +58+1.7% | Added |
| Vista Cima Wealth Management LLC | 3,545 | $597.3K | 0.50% | +3,545 | New |
| Perennial Investment Advisors, LLC | 3,554 | $598.8K | 0.05% | −229−6.1% | Reduced |
| Indiana Trust & Investment Management CO | 3,571 | $601.6K | 0.18% | 00.0% | Unchanged |
| Atlas Legacy Advisors, LLC | 3,583 | $603.7K | 0.12% | +392+12.3% | Added |
| Campbell Deegan Wealth Management, LLC | 3,608 | $607.8K | 0.54% | −321−8.2% | Reduced |
| Cache Advisors, LLC | 3,615 | $609.1K | 0.11% | +3,615 | New |
| Navellier & Associates Inc | 3,635 | $612.4K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,636 | $612.5K | 0.26% | +645+21.6% | Added |
| ExodusPoint Capital Management, LP | 3,648 | $614.6K | 0.01% | −8,293−69.4% | Reduced |
| Central Bank & Trust Co | 3,667 | $617.8K | 0.10% | −17−0.5% | Reduced |
| Capital Advisors, Ltd. LLC | 3,666 | $618.0K | 0.07% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,744 | $630.8K | 0.09% | +183+5.1% | Added |
| Capstone Investment Advisors, LLC | 3,758 | $633.1K | 0.01% | +3,758 | New |
| Moneta Group Investment Advisors LLC | 3,772 | $635.5K | 0.01% | −155−3.9% | Reduced |
| 111 Capital | 3,787 | $638.0K | 0.12% | −2,968−43.9% | Reduced |
| Larson Financial Group LLC | 3,809 | $641.7K | 0.02% | +1,934+103.1% | Added |
| Meridian Wealth Management, LLC | 3,825 | $644.5K | 0.02% | −89−2.3% | Reduced |
| Caldwell Trust Co | 3,828 | $644.9K | 0.06% | −27−0.7% | Reduced |
| Summit Global Investments | 3,828 | $645.0K | 0.04% | −26,297−87.3% | Reduced |
| Grove Bank & Trust | 3,846 | $648.0K | 0.08% | −375−8.9% | Reduced |
| Generali Investments, Management Co LLC | 3,851 | $648.8K | 0.14% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,859 | $650.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,875 | $652.9K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,880 | $654.0K | 0.02% | +2,054+112.5% | Added |
| Sowell Financial Services LLC | 3,907 | $658.2K | 0.03% | −2,119−35.2% | Reduced |
| Venturi Wealth Management, LLC | 3,907 | $658.3K | 0.03% | −217−5.3% | Reduced |
| Tandem Wealth Advisors LLC | 3,916 | $659.8K | 0.31% | +223+6.0% | Added |
| Bridgefront Capital, LLC | 3,950 | $665.5K | 0.20% | +3,950 | New |
| Beacon Pointe Advisors, LLC | 3,968 | $668.6K | 0.01% | +535+15.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $673.4K | 0.03% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 4,000 | $673.9K | 0.20% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 4,005 | $674.8K | 0.21% | −10−0.2% | Reduced |
| Heritage Wealth Management, Inc. | 4,015 | $676.4K | 0.20% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 4,016 | $676.6K | 0.22% | −55−1.4% | Reduced |
| Fedenia Advisers LLC | 4,032 | $679.3K | 0.27% | +254+6.7% | Added |
| Global Retirement Partners, LLC | 4,044 | $681.4K | 0.02% | +405+11.1% | Added |
| Resources Investment Advisors, LLC. | 4,048 | $682.0K | 0.01% | −533−11.6% | Reduced |
| Hara Capital LLC | 4,060 | $684.0K | 0.40% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,061 | $684.2K | 0.07% | −5−0.1% | Reduced |