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 |
|---|---|---|---|---|---|
| Alteri Wealth LLC | 4,063 | $684.6K | 0.24% | +38+0.9% | Added |
| AMG National Trust Bank | 4,076 | $686.7K | 0.02% | +178+4.6% | Added |
| Gilliland Jeter Wealth Management LLC | 4,080 | $687.4K | 0.21% | +36+0.9% | Added |
| CX Institutional | 4,123 | $695.0K | 0.02% | +4+0.1% | Added |
| Evergreen Capital Management LLC | 4,144 | $698.2K | 0.02% | +597+16.8% | Added |
| Hartford Funds Management Co LLC | 4,195 | $706.9K | 0.06% | +4,195 | New |
| Dover Advisors, LLC | 4,212 | $709.6K | 0.28% | +4,212 | New |
| CoreCap Advisors, LLC | 4,252 | $716.4K | 0.03% | +311+7.9% | Added |
| Brighton Jones LLC | 4,255 | $716.9K | 0.02% | −392−8.4% | Reduced |
| Wesbanco Bank Inc | 4,267 | $718.9K | 0.02% | +543+14.6% | Added |
| Missouri Trust & Investment Co | 4,270 | $719.4K | 0.21% | +60+1.4% | Added |
| Midwest Trust Co | 4,298 | $724.1K | 0.01% | −45−1.0% | Reduced |
| Tritonpoint Wealth, LLC | 4,330 | $729.5K | 0.06% | −17−0.4% | Reduced |
| Interchange Capital Partners, LLC | 4,335 | $730.7K | 0.14% | +442+11.4% | Added |
| Rogco, LP | 4,338 | $730.9K | 0.26% | 00.0% | Unchanged |
| Atom Investors LP | 4,355 | $733.7K | 0.06% | +38+0.9% | Added |
| AlphaCore Capital LLC | 4,362 | $734.8K | 0.02% | +938+27.4% | Added |
| Beaumont Financial Advisors, LLC | 4,388 | $739.3K | 0.05% | +1,308+42.5% | Added |
| Fullerton Fund Management Co Ltd. | 4,389 | $739.5K | 0.03% | +684+18.5% | Added |
| Whittier Trust Co | 4,557 | $741.1K | 0.01% | +37+0.8% | Added |
| Quadcap Wealth Management, LLC | 4,402 | $741.6K | 0.09% | −140−3.1% | Reduced |
| Pointe Capital Management LLC | 4,403 | $741.8K | 0.36% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 4,417 | $744.2K | 0.16% | +189+4.5% | Added |
| Sprott Inc. | 4,418 | $744.3K | 0.03% | +94+2.2% | Added |
| Mount Yale Investment Advisors, LLC | 4,419 | $744.5K | 0.05% | +2,751+164.9% | Added |
| Winton Group Ltd | 4,449 | $749.6K | 0.03% | +4,449 | New |
| RB Capital Management, LLC | 4,478 | $754.4K | 0.16% | −106−2.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,479 | $754.6K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 4,481 | $754.9K | 0.02% | −35,551−88.8% | Reduced |
| Intact Investment Management Inc. | 4,500 | $758.2K | 0.02% | −200−4.3% | Reduced |
| Groupama Asset Managment | 4,531 | $763.4K | 0.01% | −6,722−59.7% | Reduced |
| Riverwater Partners LLC | 4,546 | $765.9K | 0.32% | −13−0.3% | Reduced |
| Mutual Advisors, LLC | 4,889 | $769.8K | 0.02% | +312+6.8% | Added |
| Raab & Moskowitz Asset Management LLC | 4,578 | $771.3K | 0.17% | +21+0.5% | Added |
| Harbour Investments, Inc. | 4,583 | $772.2K | 0.02% | +23+0.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,618 | $778.0K | 0.09% | +232+5.3% | Added |
| ArrowMark Colorado Holdings LLC | 4,637 | $781.2K | 0.01% | −2,266−32.8% | Reduced |
| Morningstar Investment Management LLC | 4,661 | $785.0K | 0.03% | −4,869−51.1% | Reduced |
| RMR Wealth Builders | 4,667 | $786.3K | 0.07% | −1,668−26.3% | Reduced |
| Intrinsic Value Partners, LLC | 4,759 | $801.8K | 0.65% | 00.0% | Unchanged |
| Allworth Financial LP | 4,830 | $813.8K | 0.00% | −63−1.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,866 | $819.8K | 0.24% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,869 | $820.3K | 0.01% | +106+2.2% | Added |
| Becker Capital Management Inc | 4,872 | $820.8K | 0.02% | −138−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,882 | $822.6K | 0.03% | −535−9.9% | Reduced |
| SummitTX Capital, L.P. | 4,907 | $826.7K | 0.03% | −7,070−59.0% | Reduced |
| Crestmont Private Wealth LLC | 4,949 | $833.8K | 0.28% | +462+10.3% | Added |
| Whittier Trust Co of Nevada Inc | 5,154 | $838.1K | 0.02% | +682+15.3% | Added |
| Checchi Capital Advisers, LLC | 4,976 | $838.4K | 0.06% | −1,085−17.9% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 4,982 | $839.4K | 0.07% | +1,076+27.5% | Added |
| Evermay Wealth Management LLC | 4,984 | $839.7K | 0.10% | −166−3.2% | Reduced |
| Farringdon Capital, Ltd. | 4,993 | $841.2K | 0.21% | +4,993 | New |
| Douglass Winthrop Advisors, LLC | 5,009 | $843.9K | 0.01% | −93−1.8% | Reduced |
| Martin Capital Advisors, LLP | 5,012 | $844.4K | 0.51% | +85+1.7% | Added |
| Capstone Financial Advisors, Inc. | 5,022 | $846.2K | 0.05% | +34+0.7% | Added |
| Herold Advisors, Inc. | 5,121 | $862.8K | 0.20% | +1,490+41.0% | Added |
| South Plains Financial, Inc. | 5,189 | $874.2K | 0.55% | −240−4.4% | Reduced |
| Midland Wealth Advisors LLC | 5,196 | $875.4K | 0.05% | −811−13.5% | Reduced |
| Buttonwood Financial Advisors Inc. | 5,201 | $876.3K | 0.30% | −66−1.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,212 | $878.1K | 0.02% | 00.0% | Unchanged |
| Weaver Capital Management LLC | 5,234 | $881.8K | 0.19% | −57−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,241 | $883.0K | 0.00% | +3,256+164.0% | Added |
| Embree Financial Group | 5,250 | $884.6K | 0.12% | +142+2.8% | Added |
| Quest Partners LLC | 5,253 | $885.0K | 0.06% | −2,863−35.3% | Reduced |
| Harrell Investment Partners, LLC | 5,312 | $894.9K | 0.21% | +277+5.5% | Added |
| Dynasty Wealth Management, LLC | 5,327 | $897.5K | 0.01% | +5,327 | New |
| Integrated Wealth Concepts LLC | 5,372 | $905.1K | 0.01% | −588−9.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,375 | $905.6K | 0.04% | −619−10.3% | Reduced |
| Avantra Family Wealth, Inc. | 5,389 | $907.9K | 0.68% | +112+2.1% | Added |
| S-Bank Fund Management Ltd | 5,390 | $908.1K | 0.12% | −70−1.3% | Reduced |
| Gen-Wealth Partners Inc | 5,408 | $911.2K | 0.31% | −493−8.4% | Reduced |
| Atomi Financial Group, Inc. | 5,430 | $914.8K | 0.03% | −213−3.8% | Reduced |
| Global X Japan Co., Ltd. | 5,455 | $919.1K | 0.08% | +5,358+5,523.7% | Added |
| Mattson Financial Services, LLC | 5,468 | $921.3K | 0.22% | −366−6.3% | Reduced |
| Elyxium Wealth, LLC | 5,527 | $931.2K | 0.32% | +440+8.6% | Added |
| Skopos Labs, Inc. | 6,024 | $939.8K | 0.13% | −201−3.2% | Reduced |
| Doliver Advisors, LP | 5,586 | $941.1K | 0.24% | −68−1.2% | Reduced |
| Cigna Investments Inc | 5,603 | $944.0K | 0.13% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 5,620 | $946.9K | 0.01% | +500+9.8% | Added |
| Premier Path Wealth Partners, LLC | 5,622 | $947.2K | 0.12% | −72−1.3% | Reduced |
| J.Safra Asset Management Corp | 5,643 | $950.7K | 0.06% | +961+20.5% | Added |
| Berkeley Capital Partners, LLC | 5,679 | $956.7K | 0.23% | +14+0.2% | Added |
| BNP Paribas | 5,688 | $958.3K | 0.03% | −55,119−90.6% | Reduced |
| VeraBank, N.A. | 5,699 | $960.2K | 0.18% | −284−4.7% | Reduced |
| Sapient Capital LLC | 5,718 | $960.6K | 0.01% | −81,428−93.4% | Reduced |
| Petros Family Wealth, LLC | 5,746 | $968.1K | 0.81% | +281+5.1% | Added |
| Summit Place Financial Advisors, LLC | 5,782 | $974.2K | 0.46% | −19,543−77.2% | Reduced |
| Strengthening Families & Communities, LLC | 5,846 | $980.4K | 0.22% | +476+8.9% | Added |
| MGB Wealth Management, LLC | 5,854 | $985.7K | 0.28% | −498−7.8% | Reduced |
| Jackson Square Capital, LLC | 5,853 | $986.1K | 0.22% | 00.0% | Unchanged |
| Optimum Investment Advisors | 5,874 | $989.7K | 0.39% | −75−1.3% | Reduced |
| Flagship Harbor Advisors, LLC | 5,888 | $992.0K | 0.04% | +254+4.5% | Added |
| Arkadios Wealth Advisors | 5,909 | $995.4K | 0.02% | +4,204+246.6% | Added |
| Ramirez Asset Management, Inc. | 5,917 | $996.9K | 0.14% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,954 | $1.00M | 0.04% | −274−4.4% | Reduced |
| Frank, Rimerman Advisors LLC | 5,971 | $1.01M | 0.06% | −53−0.9% | Reduced |
| Fruth Investment Management | 6,000 | $1.01M | 0.27% | 00.0% | Unchanged |
| Forum Financial Management, LP | 6,004 | $1.01M | 0.01% | +73+1.2% | Added |
| Bryn Mawr Trust Co | 6,028 | $1.02M | 0.02% | −16,762−73.5% | Reduced |
| First Financial Corp | 6,049 | $1.02M | 0.40% | +221+3.8% | Added |