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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 5,954 | $1.00M | 0.04% | −274−4.4% | Reduced |
| Ramirez Asset Management, Inc. | 5,917 | $996.9K | 0.14% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,909 | $995.4K | 0.02% | +4,204+246.6% | Added |
| Flagship Harbor Advisors, LLC | 5,888 | $992.0K | 0.04% | +254+4.5% | Added |
| Optimum Investment Advisors | 5,874 | $989.7K | 0.39% | −75−1.3% | Reduced |
| Jackson Square Capital, LLC | 5,853 | $986.1K | 0.22% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 5,854 | $985.7K | 0.28% | −498−7.8% | Reduced |
| Strengthening Families & Communities, LLC | 5,846 | $980.4K | 0.22% | +476+8.9% | Added |
| Summit Place Financial Advisors, LLC | 5,782 | $974.2K | 0.46% | −19,543−77.2% | Reduced |
| Petros Family Wealth, LLC | 5,746 | $968.1K | 0.81% | +281+5.1% | Added |
| Sapient Capital LLC | 5,718 | $960.6K | 0.01% | −81,428−93.4% | Reduced |
| VeraBank, N.A. | 5,699 | $960.2K | 0.18% | −284−4.7% | Reduced |
| BNP Paribas | 5,688 | $958.3K | 0.03% | −55,119−90.6% | Reduced |
| Berkeley Capital Partners, LLC | 5,679 | $956.7K | 0.23% | +14+0.2% | Added |
| J.Safra Asset Management Corp | 5,643 | $950.7K | 0.06% | +961+20.5% | Added |
| Premier Path Wealth Partners, LLC | 5,622 | $947.2K | 0.12% | −72−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 5,620 | $946.9K | 0.01% | +500+9.8% | Added |
| Cigna Investments Inc | 5,603 | $944.0K | 0.13% | 00.0% | Unchanged |
| Doliver Advisors, LP | 5,586 | $941.1K | 0.24% | −68−1.2% | Reduced |
| Skopos Labs, Inc. | 6,024 | $939.8K | 0.13% | −201−3.2% | Reduced |
| Elyxium Wealth, LLC | 5,527 | $931.2K | 0.32% | +440+8.6% | Added |
| Mattson Financial Services, LLC | 5,468 | $921.3K | 0.22% | −366−6.3% | Reduced |
| Global X Japan Co., Ltd. | 5,455 | $919.1K | 0.08% | +5,358+5,523.7% | Added |
| Atomi Financial Group, Inc. | 5,430 | $914.8K | 0.03% | −213−3.8% | Reduced |
| Gen-Wealth Partners Inc | 5,408 | $911.2K | 0.31% | −493−8.4% | Reduced |
| S-Bank Fund Management Ltd | 5,390 | $908.1K | 0.12% | −70−1.3% | Reduced |
| Avantra Family Wealth, Inc. | 5,389 | $907.9K | 0.68% | +112+2.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,375 | $905.6K | 0.04% | −619−10.3% | Reduced |
| Integrated Wealth Concepts LLC | 5,372 | $905.1K | 0.01% | −588−9.9% | Reduced |
| Dynasty Wealth Management, LLC | 5,327 | $897.5K | 0.01% | +5,327 | New |
| Harrell Investment Partners, LLC | 5,312 | $894.9K | 0.21% | +277+5.5% | Added |
| Quest Partners LLC | 5,253 | $885.0K | 0.06% | −2,863−35.3% | Reduced |
| Embree Financial Group | 5,250 | $884.6K | 0.12% | +142+2.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,241 | $883.0K | 0.00% | +3,256+164.0% | Added |
| Weaver Capital Management LLC | 5,234 | $881.8K | 0.19% | −57−1.1% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,212 | $878.1K | 0.02% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 5,201 | $876.3K | 0.30% | −66−1.3% | Reduced |
| Midland Wealth Advisors LLC | 5,196 | $875.4K | 0.05% | −811−13.5% | Reduced |
| South Plains Financial, Inc. | 5,189 | $874.2K | 0.55% | −240−4.4% | Reduced |
| Herold Advisors, Inc. | 5,121 | $862.8K | 0.20% | +1,490+41.0% | Added |
| Capstone Financial Advisors, Inc. | 5,022 | $846.2K | 0.05% | +34+0.7% | Added |
| Martin Capital Advisors, LLP | 5,012 | $844.4K | 0.51% | +85+1.7% | Added |
| Douglass Winthrop Advisors, LLC | 5,009 | $843.9K | 0.01% | −93−1.8% | Reduced |
| Farringdon Capital, Ltd. | 4,993 | $841.2K | 0.21% | +4,993 | New |
| Evermay Wealth Management LLC | 4,984 | $839.7K | 0.10% | −166−3.2% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 4,982 | $839.4K | 0.07% | +1,076+27.5% | Added |
| Checchi Capital Advisers, LLC | 4,976 | $838.4K | 0.06% | −1,085−17.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,154 | $838.1K | 0.02% | +682+15.3% | Added |
| Crestmont Private Wealth LLC | 4,949 | $833.8K | 0.28% | +462+10.3% | Added |
| SummitTX Capital, L.P. | 4,907 | $826.7K | 0.03% | −7,070−59.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,882 | $822.6K | 0.03% | −535−9.9% | Reduced |
| Becker Capital Management Inc | 4,872 | $820.8K | 0.02% | −138−2.8% | Reduced |
| Principal Securities, Inc. | 4,869 | $820.3K | 0.01% | +106+2.2% | Added |
| Argonautica Private Wealth Management, Inc | 4,866 | $819.8K | 0.24% | 00.0% | Unchanged |
| Allworth Financial LP | 4,830 | $813.8K | 0.00% | −63−1.3% | Reduced |
| Intrinsic Value Partners, LLC | 4,759 | $801.8K | 0.65% | 00.0% | Unchanged |
| RMR Wealth Builders | 4,667 | $786.3K | 0.07% | −1,668−26.3% | Reduced |
| Morningstar Investment Management LLC | 4,661 | $785.0K | 0.03% | −4,869−51.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,637 | $781.2K | 0.01% | −2,266−32.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,618 | $778.0K | 0.09% | +232+5.3% | Added |
| Harbour Investments, Inc. | 4,583 | $772.2K | 0.02% | +23+0.5% | Added |
| Raab & Moskowitz Asset Management LLC | 4,578 | $771.3K | 0.17% | +21+0.5% | Added |
| Mutual Advisors, LLC | 4,889 | $769.8K | 0.02% | +312+6.8% | Added |
| Riverwater Partners LLC | 4,546 | $765.9K | 0.32% | −13−0.3% | Reduced |
| Groupama Asset Managment | 4,531 | $763.4K | 0.01% | −6,722−59.7% | Reduced |
| Intact Investment Management Inc. | 4,500 | $758.2K | 0.02% | −200−4.3% | Reduced |
| Dakota Wealth Management | 4,481 | $754.9K | 0.02% | −35,551−88.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,479 | $754.6K | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 4,478 | $754.4K | 0.16% | −106−2.3% | Reduced |
| Winton Group Ltd | 4,449 | $749.6K | 0.03% | +4,449 | New |
| Mount Yale Investment Advisors, LLC | 4,419 | $744.5K | 0.05% | +2,751+164.9% | Added |
| Sprott Inc. | 4,418 | $744.3K | 0.03% | +94+2.2% | Added |
| ABLE Financial Group, LLC | 4,417 | $744.2K | 0.16% | +189+4.5% | Added |
| Pointe Capital Management LLC | 4,403 | $741.8K | 0.36% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 4,402 | $741.6K | 0.09% | −140−3.1% | Reduced |
| Whittier Trust Co | 4,557 | $741.1K | 0.01% | +37+0.8% | Added |
| Fullerton Fund Management Co Ltd. | 4,389 | $739.5K | 0.03% | +684+18.5% | Added |
| Beaumont Financial Advisors, LLC | 4,388 | $739.3K | 0.05% | +1,308+42.5% | Added |
| AlphaCore Capital LLC | 4,362 | $734.8K | 0.02% | +938+27.4% | Added |
| Atom Investors LP | 4,355 | $733.7K | 0.06% | +38+0.9% | Added |
| Rogco, LP | 4,338 | $730.9K | 0.26% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 4,335 | $730.7K | 0.14% | +442+11.4% | Added |
| Tritonpoint Wealth, LLC | 4,330 | $729.5K | 0.06% | −17−0.4% | Reduced |
| Midwest Trust Co | 4,298 | $724.1K | 0.01% | −45−1.0% | Reduced |
| Missouri Trust & Investment Co | 4,270 | $719.4K | 0.21% | +60+1.4% | Added |
| Wesbanco Bank Inc | 4,267 | $718.9K | 0.02% | +543+14.6% | Added |
| Brighton Jones LLC | 4,255 | $716.9K | 0.02% | −392−8.4% | Reduced |
| CoreCap Advisors, LLC | 4,252 | $716.4K | 0.03% | +311+7.9% | Added |
| Dover Advisors, LLC | 4,212 | $709.6K | 0.28% | +4,212 | New |
| Hartford Funds Management Co LLC | 4,195 | $706.9K | 0.06% | +4,195 | New |
| Evergreen Capital Management LLC | 4,144 | $698.2K | 0.02% | +597+16.8% | Added |
| CX Institutional | 4,123 | $695.0K | 0.02% | +4+0.1% | Added |
| Gilliland Jeter Wealth Management LLC | 4,080 | $687.4K | 0.21% | +36+0.9% | Added |
| AMG National Trust Bank | 4,076 | $686.7K | 0.02% | +178+4.6% | Added |
| Alteri Wealth LLC | 4,063 | $684.6K | 0.24% | +38+0.9% | Added |
| Rossmore Private Capital | 4,061 | $684.2K | 0.07% | −5−0.1% | Reduced |
| Hara Capital LLC | 4,060 | $684.0K | 0.40% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,048 | $682.0K | 0.01% | −533−11.6% | Reduced |
| Global Retirement Partners, LLC | 4,044 | $681.4K | 0.02% | +405+11.1% | Added |
| Fedenia Advisers LLC | 4,032 | $679.3K | 0.27% | +254+6.7% | Added |