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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 2,195 | $369.8K | 0.01% | −323−12.8% | Reduced |
| Brookwood Investment Group LLC | 2,183 | $367.8K | 0.05% | +940+75.6% | Added |
| Cambiar Investors LLC | 2,183 | $367.8K | 0.02% | −18−0.8% | Reduced |
| FORA Capital, LLC | 2,180 | $367.3K | 0.06% | +2,180 | New |
| CoreFirst Bank & Trust | 2,175 | $366.4K | 0.20% | −80−3.5% | Reduced |
| Private Wealth Asset Management, LLC | 2,166 | $364.9K | 0.04% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 2,293 | $364.7K | 0.30% | +242+11.8% | Added |
| Sym Financial Corp | 2,164 | $364.6K | 0.04% | +2,164 | New |
| Goodman Advisory Group, LLC | 2,161 | $364.1K | 0.09% | −1,835−45.9% | Reduced |
| Peak Asset Management, LLC | 2,160 | $363.9K | 0.06% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 2,158 | $363.6K | 0.20% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 2,136 | $359.9K | 0.03% | +9+0.4% | Added |
| Middleton & Co Inc | 2,128 | $358.5K | 0.04% | 00.0% | Unchanged |
| Strategic Investment Advisors | 2,113 | $356.0K | 0.03% | +2,113 | New |
| Capital International Investors | 2,105 | $353.7K | 0.00% | −918−30.4% | Reduced |
| Ninety One SA (PTY) Ltd | 2,100 | $353.4K | 0.02% | −744−26.2% | Reduced |
| First Affirmative Financial Network | 2,078 | $350.1K | 0.16% | +164+8.6% | Added |
| Rothschild Investment LLC | 2,076 | $349.8K | 0.02% | +6+0.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,076 | $349.8K | 0.06% | +539+35.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 2,072 | $349.0K | 0.10% | +83+4.2% | Added |
| Willow Creek Wealth Management Inc. | 2,066 | $348.1K | 0.03% | −165−7.4% | Reduced |
| Foundations Investment Advisors, LLC | 2,061 | $347.2K | 0.01% | +261+14.5% | Added |
| Sompo Asset Management Co., Ltd. | 2,060 | $347.1K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 2,055 | $346.2K | 0.01% | −169−7.6% | Reduced |
| Brady Family Wealth, LLC | 2,052 | $345.8K | 0.11% | −898−30.4% | Reduced |
| Bank of Stockton | 2,050 | $345.4K | 0.10% | 00.0% | Unchanged |
| Axq Capital, LP | 2,048 | $345.0K | 0.13% | +2,048 | New |
| LRI Investments, LLC | 25,543 | $343.8K | 0.03% | +137+0.5% | Added |
| LeClair Wealth Partners LLC | 2,040 | $343.7K | 0.21% | −2,554−55.6% | Reduced |
| Ronald Blue Trust, Inc. | 2,037 | $343.2K | 0.00% | +102+5.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 2,032 | $342.4K | 0.03% | +769+60.9% | Added |
| Wealthcare Advisory Partners LLC | 2,024 | $341.1K | 0.01% | −141−6.5% | Reduced |
| Western Pacific Wealth Management, LP | 2,020 | $340.3K | 0.33% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,015 | $339.5K | 0.03% | +114+6.0% | Added |
| Sunflower Bank, N.A. | 2,013 | $339.1K | 0.08% | 00.0% | Unchanged |
| Country Trust Bank | 2,008 | $338.3K | 0.01% | +8+0.4% | Added |
| Boit C F David | 2,000 | $337.0K | 0.15% | 00.0% | Unchanged |
| First County Bank | 1,989 | $335.1K | 0.17% | 00.0% | Unchanged |
| Everpar Advisors LLC | 1,982 | $333.9K | 0.13% | −175−8.1% | Reduced |
| Veracity Capital LLC | 1,966 | $331.3K | 0.11% | −18−0.9% | Reduced |
| LaSalle St. Investment Advisors, LLC | 1,968 | $331.0K | 0.06% | −23−1.2% | Reduced |
| M3 Advisory Group, LLC | 1,962 | $330.6K | 0.21% | −7−0.4% | Reduced |
| Selective Wealth Management, Inc. | 2,030 | $328.8K | 0.11% | +30+1.5% | Added |
| Baron Wealth Management LLC | 1,947 | $328.0K | 0.11% | −29−1.5% | Reduced |
| Essex Financial Services, Inc. | 1,944 | $327.6K | 0.02% | +460+31.0% | Added |
| Boothbay Fund Management, LLC | 1,940 | $326.9K | 0.01% | −78−3.9% | Reduced |
| SFMG, LLC | 1,933 | $325.7K | 0.02% | +237+14.0% | Added |
| Fragasso Group Inc. | 1,987 | $323.2K | 0.02% | −68−3.3% | Reduced |
| XTX Topco Ltd | 1,918 | $323.1K | 0.02% | +1,918 | New |
| Congress Park Capital LLC | 1,917 | $323.0K | 0.10% | +17+0.9% | Added |
| Sterling Capital Management LLC | 1,914 | $322.5K | 0.00% | +4+0.2% | Added |
| Oarsman Capital, Inc. | 1,911 | $322.0K | 0.05% | −162−7.8% | Reduced |
| Apeiron RIA LLC | 2,026 | $321.7K | 0.07% | −1,928−48.8% | Reduced |
| Options Solutions, LLC | 1,900 | $320.1K | 0.24% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,900 | $320.1K | 0.13% | −184−8.8% | Reduced |
| Peachtree Investment Partners, LLC | 1,883 | $317.2K | 0.11% | +351+22.9% | Added |
| Oak Harbor Wealth Partners, LLC | 1,882 | $317.1K | 0.08% | −116−5.8% | Reduced |
| Claro Advisors LLC | 1,880 | $316.8K | 0.05% | +1+0.1% | Added |
| Commonwealth Financial Services, LLC | 1,873 | $315.6K | 0.05% | −181−8.8% | Reduced |
| Boston Trust Walden Corp | 1,873 | $315.6K | 0.00% | +71+3.9% | Added |
| Spirepoint Private Client, LLC | 1,869 | $314.9K | 0.03% | +147+8.5% | Added |
| Parkside Financial Bank & Trust | 1,868 | $314.7K | 0.02% | −77−4.0% | Reduced |
| Ashton Thomas Securities, LLC | 1,868 | $314.7K | 0.04% | +1,868 | New |
| Lecap Asset Management Ltd | 1,863 | $313.9K | 0.11% | −3,996−68.2% | Reduced |
| Sivia Capital Partners, LLC | 1,860 | $313.4K | 0.09% | −218−10.5% | Reduced |
| Broadway Wealth Solutions, Inc. | 1,855 | $312.6K | 0.18% | +64+3.6% | Added |
| Covenant Partners, LLC | 1,852 | $312.0K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 1,850 | $311.6K | 0.01% | −100−5.1% | Reduced |
| First American Trust, FSB | 1,847 | $311.2K | 0.02% | +16+0.9% | Added |
| Drive Wealth Management, LLC | 1,837 | $309.6K | 0.07% | −30−1.6% | Reduced |
| Rossby Financial, LCC | 1,885 | $306.6K | 0.10% | −64−3.3% | Reduced |
| Avidian Wealth Solutions, LLC | 1,811 | $305.2K | 0.01% | +13+0.7% | Added |
| Capula Management Ltd | 1,804 | $303.9K | 0.00% | +1,688+1,455.2% | Added |
| Magnolia Capital Advisors LLC | 1,801 | $303.4K | 0.08% | −60−3.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,800 | $303.3K | 0.05% | +1,800 | New |
| McAdam, LLC | 1,796 | $302.5K | 0.01% | −12−0.7% | Reduced |
| Marquette Asset Management, LLC | 1,790 | $301.6K | 0.05% | 00.0% | Unchanged |
| one8zero8, LLC | 1,790 | $301.6K | 0.07% | +90+5.3% | Added |
| Tranquility Partners, LLC | 1,790 | $301.6K | 0.10% | +511+40.0% | Added |
| GAM Holding AG | 1,788 | $301.2K | 0.02% | +1,788 | New |
| SOA Wealth Advisors, LLC. | 12,461 | $299.0K | 0.05% | 00.0% | Unchanged |
| A4 Wealth Advisors LLC | 1,770 | $298.2K | 0.25% | +1,770 | New |
| Evernest Financial Advisors, LLC | 1,763 | $297.0K | 0.08% | −75−4.1% | Reduced |
| Sigma Planning Corp | 1,759 | $296.3K | 0.01% | −369−17.3% | Reduced |
| 1776 Wealth LLC | 1,752 | $295.2K | 0.11% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 1,751 | $295.0K | 0.01% | −11−0.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,750 | $294.8K | 0.03% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,749 | $294.6K | 0.06% | −218−11.1% | Reduced |
| Elgethun Capital Management | 1,784 | $294.2K | 0.05% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,739 | $293.0K | 0.05% | +30+1.8% | Added |
| MONECO Advisors, LLC | 1,728 | $291.1K | 0.02% | +6+0.3% | Added |
| Spinnaker Trust | 1,727 | $291.0K | 0.02% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 1,722 | $290.1K | 0.01% | +1,722 | New |
| SlateStone Wealth, LLC | 1,719 | $290.0K | 0.03% | +82+5.0% | Added |
| Ssi Investment Management LLC | 1,721 | $290.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,710 | $288.1K | 0.01% | −23−1.3% | Reduced |
| Boston Family Office LLC | 1,705 | $287.0K | 0.02% | +1,705 | New |
| KRS Capital Management, LLC | 1,701 | $286.6K | 0.17% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 1,700 | $286.4K | 0.02% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 1,838 | $285.5K | 0.04% | +1,838 | New |