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 |
|---|---|---|---|---|---|
| Lountzis Asset Management, LLC | 4,016 | $676.6K | 0.22% | −55−1.4% | Reduced |
| Heritage Wealth Management, Inc. | 4,015 | $676.4K | 0.20% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 4,005 | $674.8K | 0.21% | −10−0.2% | Reduced |
| Van Strum & Towne Inc. | 4,000 | $673.9K | 0.20% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,998 | $673.4K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,968 | $668.6K | 0.01% | +535+15.6% | Added |
| Bridgefront Capital, LLC | 3,950 | $665.5K | 0.20% | +3,950 | New |
| Tandem Wealth Advisors LLC | 3,916 | $659.8K | 0.31% | +223+6.0% | Added |
| Venturi Wealth Management, LLC | 3,907 | $658.3K | 0.03% | −217−5.3% | Reduced |
| Sowell Financial Services LLC | 3,907 | $658.2K | 0.03% | −2,119−35.2% | Reduced |
| Wedbush Securities Inc | 3,880 | $654.0K | 0.02% | +2,054+112.5% | Added |
| Investors Research Corp | 3,875 | $652.9K | 0.12% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,859 | $650.2K | 0.01% | 00.0% | Unchanged |
| Generali Investments, Management Co LLC | 3,851 | $648.8K | 0.14% | 00.0% | Unchanged |
| Grove Bank & Trust | 3,846 | $648.0K | 0.08% | −375−8.9% | Reduced |
| Summit Global Investments | 3,828 | $645.0K | 0.04% | −26,297−87.3% | Reduced |
| Caldwell Trust Co | 3,828 | $644.9K | 0.06% | −27−0.7% | Reduced |
| Meridian Wealth Management, LLC | 3,825 | $644.5K | 0.02% | −89−2.3% | Reduced |
| Larson Financial Group LLC | 3,809 | $641.7K | 0.02% | +1,934+103.1% | Added |
| 111 Capital | 3,787 | $638.0K | 0.12% | −2,968−43.9% | Reduced |
| Moneta Group Investment Advisors LLC | 3,772 | $635.5K | 0.01% | −155−3.9% | Reduced |
| Capstone Investment Advisors, LLC | 3,758 | $633.1K | 0.01% | +3,758 | New |
| FSM Wealth Advisors, LLC | 3,744 | $630.8K | 0.09% | +183+5.1% | Added |
| Capital Advisors, Ltd. LLC | 3,666 | $618.0K | 0.07% | 00.0% | Unchanged |
| Central Bank & Trust Co | 3,667 | $617.8K | 0.10% | −17−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,648 | $614.6K | 0.01% | −8,293−69.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,636 | $612.5K | 0.26% | +645+21.6% | Added |
| Navellier & Associates Inc | 3,635 | $612.4K | 0.06% | 00.0% | Unchanged |
| Cache Advisors, LLC | 3,615 | $609.1K | 0.11% | +3,615 | New |
| Campbell Deegan Wealth Management, LLC | 3,608 | $607.8K | 0.54% | −321−8.2% | Reduced |
| Atlas Legacy Advisors, LLC | 3,583 | $603.7K | 0.12% | +392+12.3% | Added |
| Indiana Trust & Investment Management CO | 3,571 | $601.6K | 0.18% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,554 | $598.8K | 0.05% | −229−6.1% | Reduced |
| Vista Cima Wealth Management LLC | 3,545 | $597.3K | 0.50% | +3,545 | New |
| Stiles Financial Services Inc | 3,540 | $596.5K | 0.19% | +58+1.7% | Added |
| Mayflower Financial Advisors, LLC | 3,535 | $595.6K | 0.07% | +143+4.2% | Added |
| Twin Capital Management Inc | 3,513 | $591.9K | 0.07% | −3,067−46.6% | Reduced |
| Demars Financial Group, LLC | 3,511 | $591.5K | 0.20% | +230+7.0% | Added |
| Howard Capital Management Inc. | 3,509 | $591.2K | 0.01% | +108+3.2% | Added |
| PDS Planning, Inc | 3,506 | $590.7K | 0.04% | −217−5.8% | Reduced |
| 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 |
| Willner & Heller, LLC | 3,488 | $587.7K | 0.45% | +10+0.3% | Added |
| Boston Common Asset Management, LLC | 3,485 | $587.2K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 3,462 | $583.3K | 0.01% | −92−2.6% | Reduced |
| Pictet North America Advisors SA | 3,455 | $582.1K | 0.05% | +238+7.4% | Added |
| Sara-Bay Financial | 3,420 | $576.2K | 0.16% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 3,405 | $573.7K | 0.16% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 3,389 | $571.0K | 0.05% | +135+4.1% | Added |
| Wharton Business Group, LLC | 3,385 | $570.3K | 0.02% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 3,365 | $566.9K | 0.11% | −888−20.9% | Reduced |
| Klingenstein Fields & Co LP | 3,356 | $565.4K | 0.02% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $565.3K | 0.48% | – | – |
| Applied Capital LLC | 3,337 | $562.2K | 0.40% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 3,321 | $559.5K | 0.03% | +186+5.9% | Added |
| Resonant Capital Advisors, LLC | 3,315 | $558.5K | 0.03% | −388−10.5% | Reduced |
| Enhancing Capital LLC | 3,307 | $557.2K | 0.41% | +101+3.2% | Added |
| Great Diamond Partners, LLC | 3,300 | $556.0K | 0.11% | +123+3.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,291 | $554.4K | 0.07% | +645+24.4% | Added |
| Shelton Capital Management | 3,281 | $552.8K | 0.01% | −47−1.4% | Reduced |
| Legacy Trust | 3,265 | $550.1K | 0.11% | 00.0% | Unchanged |
| Solstein Capital, LLC | 3,263 | $549.8K | 0.25% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,255 | $548.5K | 0.06% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 3,245 | $546.8K | 0.03% | +60+1.9% | Added |
| Sherbrooke Park Advisers LLC | 3,221 | $542.7K | 0.25% | +3,221 | New |
| Sage Mountain Advisors LLC | 3,215 | $541.7K | 0.03% | −760−19.1% | Reduced |
| Nordwand Advisors, LLC | 3,200 | $539.1K | 0.09% | +3,200 | New |
| Wolverine Asset Management LLC | 3,195 | $538.3K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 3,193 | $538.0K | 0.01% | −270−7.8% | Reduced |
| Johnson Investment Counsel Inc | 3,193 | $538.0K | 0.00% | +28+0.9% | Added |
| Pinnacle Bancorp, Inc. | 3,192 | $537.8K | 0.16% | +33+1.0% | Added |
| Freestone Capital Holdings, LLC | 3,172 | $534.5K | 0.02% | −141−4.3% | Reduced |
| Silver Oak Securities, Inc | 3,155 | $531.6K | 0.04% | +928+41.7% | Added |
| Bank of Hawaii | 3,151 | $530.9K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,131 | $530.0K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,123 | $526.1K | 0.01% | +134+4.5% | Added |
| Bryce Point Capital, LLC | 3,116 | $525.0K | 0.64% | +3,116 | New |
| Stratos Wealth Advisors, LLC | 3,114 | $524.7K | 0.03% | +120+4.0% | Added |
| Journey Strategic Wealth LLC | 3,107 | $523.5K | 0.01% | −751−19.5% | Reduced |
| Gryphon Financial Partners LLC | 3,088 | $520.3K | 0.06% | +922+42.6% | Added |
| WP Advisors, LLC | 3,087 | $520.1K | 0.13% | +9+0.3% | Added |
| Severin Investments, LLC | 3,083 | $519.4K | 0.46% | +56+1.9% | Added |
| Engineers Gate Manager LP | 3,070 | $517.2K | 0.01% | −77,725−96.2% | Reduced |
| Dynamic Advisor Solutions LLC | 3,060 | $515.6K | 0.01% | +48+1.6% | Added |
| Soltis Investment Advisors LLC | 3,053 | $514.4K | 0.04% | +89+3.0% | Added |
| CWM Advisors, LLC | 3,053 | $514.3K | 0.05% | +437+16.7% | Added |
| Merrion Investment Management Co, LLC | 3,037 | $511.7K | 0.29% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 3,023 | $509.3K | 0.06% | +61+2.1% | Added |
| Integrated Advisors Network LLC | 3,003 | $506.0K | 0.02% | +683+29.4% | Added |
| Busey Wealth Management | 2,996 | $504.8K | 0.01% | +61+2.1% | Added |
| Integrated Investment Consultants, LLC | 2,983 | $502.6K | 0.09% | −14−0.5% | Reduced |
| BKD Wealth Advisors, LLC | 2,976 | $501.4K | 0.01% | +33+1.1% | Added |
| Americana Partners, LLC | 2,948 | $496.7K | 0.01% | +2,948 | New |
| Mather Group, LLC. | 2,907 | $489.9K | 0.00% | +242+9.1% | Added |
| Stock Yards Bank & Trust Co | 2,906 | $489.6K | 0.02% | +150+5.4% | Added |
| Walter & Keenan Financial Consulting Co | 2,906 | $489.6K | 0.14% | −118−3.9% | Reduced |
| Portfolio Design Labs, LLC | 2,905 | $489.4K | 0.08% | −118−3.9% | Reduced |
| Childress Capital Advisors, LLC | 2,903 | $489.1K | 0.09% | +279+10.6% | Added |
| Canandaigua National Bank & Trust Co | 2,887 | $486.4K | 0.04% | 00.0% | Unchanged |