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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 6,069 | $1.02M | 0.13% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 6,073 | $1.02M | 0.62% | +6,073 | New |
| Mechanics Financial Corp | 6,078 | $1.02M | 0.39% | +133+2.2% | Added |
| Insigneo Advisory Services, LLC | 6,099 | $1.03M | 0.07% | −46−0.7% | Reduced |
| Ironwood Investment Management LLC | 6,110 | $1.03M | 0.45% | +1,277+26.4% | Added |
| Bank of Jackson Hole Trust | 6,135 | $1.03M | 0.52% | −6−0.1% | Reduced |
| Transatlantique Private Wealth LLC | 6,136 | $1.03M | 0.34% | +948+18.3% | Added |
| Commons Capital, LLC | 6,152 | $1.04M | 0.70% | +32+0.5% | Added |
| Paradigm Asset Management Co LLC | 6,181 | $1.04M | 0.24% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 6,224 | $1.05M | 0.05% | +111+1.8% | Added |
| Northwest & Ethical Investments L.P. | 6,251 | $1.05M | 0.02% | +2,180+53.5% | Added |
| Ulland Investment Advisors, LLC | 6,270 | $1.06M | 0.80% | +259+4.3% | Added |
| Exchange Traded Concepts, LLC | 6,305 | $1.06M | 0.01% | +5,463+648.8% | Added |
| AAFMAA Wealth Management & Trust LLC | 6,353 | $1.07M | 0.42% | −144−2.2% | Reduced |
| Fulton Bank, N.A. | 6,370 | $1.07M | 0.04% | −82−1.3% | Reduced |
| Ninety One North America, Inc. | 6,439 | $1.08M | 0.05% | −2,143−25.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,449 | $1.09M | 0.03% | +661+11.4% | Added |
| Argent Capital Management LLC | 6,500 | $1.10M | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 6,503 | $1.10M | 0.01% | +2,130+48.7% | Added |
| Umpqua Bank | 7,008 | $1.10M | 0.31% | +1,012+16.9% | Added |
| Trust Asset Management LLC | 6,589 | $1.11M | 0.08% | 00.0% | Unchanged |
| David Loasby | 6,876 | $1.11M | 0.09% | +249+3.8% | Added |
| Benjamin Edwards Inc | 6,627 | $1.12M | 0.01% | +1,368+26.0% | Added |
| Farther Finance Advisors, LLC | 6,687 | $1.13M | 0.02% | +1,851+38.3% | Added |
| Summit Financial, LLC | 6,695 | $1.13M | 0.02% | +82+1.2% | Added |
| TCTC Holdings, LLC | 6,703 | $1.13M | 0.03% | −725−9.8% | Reduced |
| Fiduciary Alliance LLC | 6,710 | $1.13M | 0.08% | −874−11.5% | Reduced |
| Chicago Trust Co NA | 6,725 | $1.13M | 0.16% | −27−0.4% | Reduced |
| MTM Investment Management, LLC | 6,747 | $1.14M | 0.36% | +2,059+43.9% | Added |
| Tower Trust & Investment Co | 6,774 | $1.14M | 0.77% | −98−1.4% | Reduced |
| Fjell Capital, LLC | 6,853 | $1.15M | 1.02% | +837+13.9% | Added |
| Cove Private Wealth, LLC | 6,860 | $1.16M | 0.37% | +285+4.3% | Added |
| Optas, LLC | 6,889 | $1.16M | 0.20% | +96+1.4% | Added |
| Shepherd Financial Partners LLC | 6,911 | $1.16M | 0.11% | −36−0.5% | Reduced |
| Marietta Wealth Management, LLC | 6,936 | $1.17M | 0.14% | +56+0.8% | Added |
| PFG Investments, LLC | 7,023 | $1.18M | 0.06% | +914+15.0% | Added |
| Oppenheimer & Co Inc | 7,101 | $1.20M | 0.01% | +443+6.7% | Added |
| Meiji Yasuda Life Insurance Co | 7,139 | $1.20M | 0.03% | +696+10.8% | Added |
| Legacy Financial Advisors, Inc. | 7,143 | $1.20M | 0.17% | +596+9.1% | Added |
| Wedmont Private Capital | 7,434 | $1.20M | 0.04% | −63−0.8% | Reduced |
| Glenview Trust Co | 7,192 | $1.21M | 0.02% | −22−0.3% | Reduced |
| Parallel Advisors, LLC | 7,206 | $1.21M | 0.02% | +19+0.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,213 | $1.22M | 0.19% | −85−1.2% | Reduced |
| AdvisorNet Financial, Inc | 7,347 | $1.24M | 0.07% | −4,936−40.2% | Reduced |
| Arista Wealth Management, LLC | 7,438 | $1.25M | 0.16% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 7,445 | $1.25M | 0.10% | +38+0.5% | Added |
| Barbara Oil Co. | 7,500 | $1.26M | 0.47% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $1.26M | 0.51% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 7,510 | $1.27M | 0.27% | −418−5.3% | Reduced |
| Waterfront Wealth Inc. | 8,117 | $1.27M | 0.26% | −5−0.1% | Reduced |
| Aigen Investment Management, LP | 7,599 | $1.28M | 0.20% | +7,599 | New |
| Nicolet Bankshares Inc | 7,600 | $1.28M | 0.21% | −204−2.6% | Reduced |
| Strategic Advisors LLC | 7,650 | $1.29M | 0.21% | +6,283+459.6% | Added |
| Intrust Bank NA | 7,682 | $1.29M | 0.11% | +19+0.2% | Added |
| Stance Capital LLC | 7,702 | $1.30M | 0.48% | +421+5.8% | Added |
| Mad River Investors | 7,720 | $1.30M | 0.56% | +25+0.3% | Added |
| StoneX Group Inc. | 7,756 | $1.31M | 0.06% | +149+2.0% | Added |
| Chemistry Wealth Management LLC | 7,762 | $1.31M | 0.25% | −85−1.1% | Reduced |
| Triangle Securities Wealth Management | 7,769 | $1.31M | 0.30% | −44−0.6% | Reduced |
| Cape Ann Savings Bank | 7,858 | $1.32M | 0.71% | +117+1.5% | Added |
| Mount Lucas Management LP | 7,859 | $1.32M | 0.60% | +243+3.2% | Added |
| Profund Advisors LLC | 7,878 | $1.33M | 0.04% | +606+8.3% | Added |
| Nautilus Advisors LLC | 7,915 | $1.33M | 0.90% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 7,949 | $1.34M | 0.07% | +372+4.9% | Added |
| Syon Capital LLC | 7,955 | $1.34M | 0.07% | +1,507+23.4% | Added |
| Pittenger & Anderson Inc | 8,000 | $1.35M | 0.05% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 8,020 | $1.35M | 0.41% | +150+1.9% | Added |
| Quadrature Capital Ltd | 8,031 | $1.35M | 0.02% | −59,249−88.1% | Reduced |
| Castle Rock Wealth Management, LLC | 8,451 | $1.37M | 0.30% | +317+3.9% | Added |
| Dorsey & Whitney Trust CO LLC | 8,164 | $1.38M | 0.07% | +193+2.4% | Added |
| Round Hill Asset Management | 8,192 | $1.38M | 0.91% | −105−1.3% | Reduced |
| Ballentine Partners, LLC | 8,208 | $1.38M | 0.02% | +471+6.1% | Added |
| CSM Advisors, LLC | 8,329 | $1.40M | 0.04% | +8,329 | New |
| Anchor Investment Management, LLC | 8,334 | $1.40M | 0.12% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 8,406 | $1.42M | 0.20% | +85+1.0% | Added |
| TigerOak Management, L.L.C. | 8,431 | $1.42M | 0.44% | 00.0% | Unchanged |
| Pitcairn Co | 8,467 | $1.43M | 0.11% | −3,806−31.0% | Reduced |
| IFP Advisors, Inc | 8,480 | $1.43M | 0.04% | −292−3.3% | Reduced |
| Figure 8 Investment Strategies LLC | 8,485 | $1.43M | 1.27% | +3,570+72.6% | Added |
| Advisors Asset Management, Inc. | 8,562 | $1.44M | 0.02% | +613+7.7% | Added |
| DRW Securities, LLC | 8,584 | $1.44M | 0.07% | +2,561+42.5% | Added |
| Bard Financial Services, Inc. | 8,575 | $1.44M | 0.16% | 00.0% | Unchanged |
| Citizens & Northern Corp | 8,612 | $1.45M | 0.36% | +27+0.3% | Added |
| Commerzbank Aktiengesellschaft | 8,619 | $1.45M | 0.03% | −391−4.3% | Reduced |
| Sawgrass Asset Management LLC | 8,661 | $1.46M | 0.18% | +541+6.7% | Added |
| Hilltop Holdings Inc. | 8,693 | $1.46M | 0.08% | +259+3.1% | Added |
| Legacy Wealth Asset Management, LLC | 8,821 | $1.49M | 0.36% | +1,336+17.8% | Added |
| ELCO Management Co., LLC | 8,823 | $1.49M | 0.78% | 00.0% | Unchanged |
| Promus Capital, LLC | 8,828 | $1.49M | 0.95% | +175+2.0% | Added |
| HighPoint Advisor Group LLC | 8,947 | $1.51M | 0.07% | −264−2.9% | Reduced |
| Phoenix Holdings Ltd. | 9,000 | $1.52M | 0.02% | +9,000 | New |
| Darwin Advisors, LLC | 9,078 | $1.53M | 0.49% | +164+1.8% | Added |
| Empirical Finance, LLC | 9,126 | $1.54M | 0.07% | +206+2.3% | Added |
| Rialto Wealth Management, LLC | 9,149 | $1.54M | 0.40% | −10.0% | Reduced |
| VCI Wealth Management LLC | 9,203 | $1.55M | 0.47% | +1,188+14.8% | Added |
| Camden Capital, LLC | 9,262 | $1.56M | 0.11% | +7,948+604.9% | Added |
| Savant Capital, LLC | 9,279 | $1.56M | 0.01% | −477−4.9% | Reduced |
| Martingale Asset Management L P | 9,330 | $1.57M | 0.04% | +1,382+17.4% | Added |
| Resources Management Corp | 9,373 | $1.58M | 0.20% | +3,956+73.0% | Added |
| Signaturefd, LLC | 9,445 | $1.59M | 0.03% | −428−4.3% | Reduced |