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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 3,038 | $484.2K | 0.05% | −46−1.5% | Reduced |
| Ullmann Financial Group, Inc. | 2,869 | $483.4K | 0.05% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 2,865 | $482.7K | 0.06% | +1,004+53.9% | Added |
| Nwam LLC | 3,061 | $480.0K | 0.03% | −193−5.9% | Reduced |
| Stegent Equity Advisors, Inc. | 2,832 | $477.1K | 0.39% | −299−9.5% | Reduced |
| Stonegate Investment Group, LLC | 2,830 | $476.8K | 0.01% | +13+0.5% | Added |
| Murphy & Mullick Capital Management Corp | 2,820 | $475.1K | 0.35% | 00.0% | Unchanged |
| Private Trust Co NA | 2,820 | $475.1K | 0.04% | +107+3.9% | Added |
| Ironwood Investment Counsel, LLC | 2,812 | $473.8K | 0.07% | −50−1.7% | Reduced |
| J.W. Cole Advisors, Inc. | 2,808 | $473.1K | 0.01% | −7,592−73.0% | Reduced |
| Thrive Wealth Management, LLC | 2,798 | $471.5K | 0.07% | −27−1.0% | Reduced |
| Diversified Trust Co | 2,797 | $471.2K | 0.01% | −14,081−83.4% | Reduced |
| Diversify Advisory Services, LLC | 3,223 | $469.3K | 0.02% | +1,422+79.0% | Added |
| Clarius Group, LLC | 2,766 | $466.0K | 0.03% | −1,380−33.3% | Reduced |
| CM Wealth Advisors LLC | 2,765 | $465.8K | 0.12% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,860 | $465.1K | 0.00% | −1,294−31.2% | Reduced |
| Fielder Capital Group LLC | 2,760 | $465.0K | 0.11% | −53−1.9% | Reduced |
| Alta Advisers Ltd | 2,758 | $464.7K | 0.14% | 00.0% | Unchanged |
| R Squared Ltd | 2,752 | $463.7K | 0.20% | +2,752 | New |
| Oak Thistle LLC | 2,747 | $462.8K | 0.07% | +457+20.0% | Added |
| Advyzon Investment Management, LLC | 2,740 | $461.7K | 0.08% | −13−0.5% | Reduced |
| Signature Wealth Management Partners, LLC | 2,731 | $460.1K | 0.24% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,726 | $459.3K | 0.02% | +74+2.8% | Added |
| Seven Mile Advisory | 2,714 | $457.3K | 0.07% | +591+27.8% | Added |
| Fisher Asset Management, LLC | 2,690 | $453.5K | 0.00% | +952+54.8% | Added |
| L2 Asset Management, LLC | 2,680 | $451.5K | 0.07% | +105+4.1% | Added |
| First Interstate Bank | 2,658 | $447.8K | 0.02% | −1,309−33.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,651 | $446.7K | 0.01% | +539+25.5% | Added |
| Ellevest, Inc. | 2,644 | $445.5K | 0.06% | +127+5.0% | Added |
| Terril Brothers, Inc. | 2,636 | $444.1K | 0.13% | +1,260+91.6% | Added |
| Venture Visionary Partners LLC | 2,614 | $440.5K | 0.02% | −679−20.6% | Reduced |
| One Capital Management, LLC | 2,594 | $437.2K | 0.01% | −180−6.5% | Reduced |
| Optimize Financial Inc | 2,591 | $436.5K | 0.23% | +411+18.9% | Added |
| Permanent Capital Management, LP | 2,578 | $434.3K | 0.08% | +2,578 | New |
| Sound View Wealth Advisors Group, LLC | 2,573 | $433.5K | 0.03% | −211−7.6% | Reduced |
| Lyell Wealth Management, LP | 2,565 | $432.2K | 0.03% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 2,560 | $431.3K | 0.01% | +578+29.2% | Added |
| Winthrop Advisory Group LLC | 2,559 | $431.2K | 0.04% | −81−3.1% | Reduced |
| Mission Wealth Management, LP | 2,549 | $429.5K | 0.01% | −8,580−77.1% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 2,543 | $428.4K | 0.06% | +577+29.3% | Added |
| GTS Securities LLC | 2,539 | $427.8K | 0.02% | +605+31.3% | Added |
| AssuredPartners Investment Advisors, LLC | 2,535 | $427.1K | 0.10% | +330+15.0% | Added |
| Congress Asset Management Co | 2,530 | $426.3K | 0.00% | −230−8.3% | Reduced |
| Brown Financial Advisors | 2,526 | $425.6K | 0.16% | −171−6.3% | Reduced |
| Nottingham Advisors, Inc. | 2,507 | $422.4K | 0.06% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 2,507 | $422.4K | 0.16% | 00.0% | Unchanged |
| North Capital, Inc. | 2,500 | $421.2K | 0.33% | +11+0.4% | Added |
| Carson Advisory Inc. | 2,494 | $420.2K | 0.23% | −109−4.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 2,492 | $419.9K | 0.01% | −424−14.5% | Reduced |
| Welch & Forbes LLC | 2,489 | $419.4K | 0.01% | +150+6.4% | Added |
| Quotient Wealth Partners, LLC | 2,474 | $416.8K | 0.01% | −82−3.2% | Reduced |
| Bedel Financial Consulting, Inc. | 2,472 | $416.5K | 0.05% | +45+1.9% | Added |
| Western Wealth Management, LLC | 2,463 | $415.0K | 0.02% | −13−0.5% | Reduced |
| Valmark Advisers, Inc. | 2,462 | $414.8K | 0.01% | −68−2.7% | Reduced |
| Breakwater Capital Group | 2,453 | $413.3K | 0.06% | 00.0% | Unchanged |
| Core Alternative Capital | 2,452 | $413.1K | 0.12% | +31+1.3% | Added |
| Buckingham Strategic Partners | 2,495 | $412.9K | 0.00% | −1,186−32.2% | Reduced |
| Grant Private Wealth Management Inc | 2,450 | $412.8K | 0.25% | +2,450 | New |
| Retirement Planning Co of New England, Inc. | 2,440 | $411.1K | 0.17% | −8−0.3% | Reduced |
| X-Square Capital, LLC | 2,433 | $410.0K | 0.13% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 2,430 | $409.4K | 0.04% | −10.0% | Reduced |
| Alps Advisors Inc | 2,422 | $408.1K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 2,421 | $407.9K | 0.02% | +2,421 | New |
| LVW Advisors, LLC | 2,421 | $407.9K | 0.04% | −135−5.3% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,654 | $407.0K | 0.27% | −186−6.5% | Reduced |
| Aprio Wealth Management, LLC | 2,414 | $406.7K | 0.04% | +9+0.4% | Added |
| Burford Brothers, Inc. | 2,412 | $406.5K | 0.17% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 2,408 | $405.7K | 0.05% | −108−4.3% | Reduced |
| Chicago Partners Investment Group LLC | 2,576 | $405.1K | 0.01% | −375−12.7% | Reduced |
| Bridgewater Advisors Inc. | 2,775 | $402.9K | 0.03% | +36+1.3% | Added |
| Copley Financial Group, Inc. | 2,386 | $402.0K | 0.28% | −170−6.7% | Reduced |
| Polymer Capital Management (US) LLC | 2,362 | $397.9K | 0.05% | +2,362 | New |
| First Horizon Corp | 2,356 | $396.9K | 0.02% | +2,356 | New |
| Wealth Alliance | 2,346 | $395.2K | 0.04% | −65−2.7% | Reduced |
| National Asset Management, Inc. | 2,337 | $393.8K | 0.02% | −223−8.7% | Reduced |
| Security Financial Services, INC. | 2,331 | $392.7K | 0.06% | −34−1.4% | Reduced |
| Wealthspire Advisors, LLC | 2,319 | $390.8K | 0.00% | −2,017−46.5% | Reduced |
| Texas Bank & Trust Co | 2,318 | $390.5K | 0.15% | −1,053−31.2% | Reduced |
| Cary Street Partners Financial LLC | 2,310 | $389.2K | 0.01% | −3,444−59.9% | Reduced |
| Associated Banc-Corp | 2,307 | $388.7K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,305 | $388.3K | 0.00% | +430+22.9% | Added |
| Glen Eagle Advisors, LLC | 2,296 | $386.9K | 0.05% | +300+15.0% | Added |
| Trust Point Inc. | 2,289 | $385.6K | 0.03% | +343+17.6% | Added |
| Kingdom Financial Group LLC. | 2,286 | $385.2K | 0.24% | +2,286 | New |
| Groesbeck Investment Management Corp | 2,283 | $385.0K | 0.75% | +133+6.2% | Added |
| GeoWealth Management, LLC | 2,276 | $383.5K | 0.01% | +23+1.0% | Added |
| Advisor OS, LLC | 2,263 | $381.2K | 0.03% | +949+72.2% | Added |
| Advisors Capital Management, LLC | 2,259 | $380.6K | 0.00% | +5+0.2% | Added |
| Ipswich Investment Management Co., Inc. | 2,248 | $378.7K | 0.09% | +70+3.2% | Added |
| Advisory Alpha, LLC | 2,341 | $377.1K | 0.01% | −275−10.5% | Reduced |
| City National Bank of Florida | 2,235 | $376.5K | 0.25% | +161+7.8% | Added |
| Quarry LP | 2,225 | $374.9K | 0.09% | +1,596+253.7% | Added |
| BSW Wealth Partners | 2,223 | $374.6K | 0.05% | +104+4.9% | Added |
| Delta Investment Management, LLC | 2,217 | $373.5K | 0.07% | +137+6.6% | Added |
| West Family Investments, Inc. | 2,215 | $373.2K | 0.08% | +58+2.7% | Added |
| Fukoku Mutual Life Insurance Co | 2,212 | $372.7K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,210 | $372.4K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 2,207 | $371.8K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 2,205 | $371.5K | 0.02% | −2,301−51.1% | Reduced |
| Bristlecone Advisors, LLC | 2,202 | $371.0K | 0.03% | +250+12.8% | Added |