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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 1,693 | $285.2K | 0.10% | −58−3.3% | Reduced |
| Global Endowment Management, LP | 1,692 | $285.1K | 0.04% | +266+18.7% | Added |
| Dana Investment Advisors, Inc. | 1,684 | $283.7K | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 1,682 | $283.4K | 0.02% | +244+17.0% | Added |
| Signal Advisors Wealth, LLC | 1,680 | $283.1K | 0.03% | −1,239−42.4% | Reduced |
| Haverford Trust Co | 1,669 | $281.2K | 0.00% | −2,750−62.2% | Reduced |
| CVA Family Office, LLC | 1,666 | $280.7K | 0.04% | −21−1.2% | Reduced |
| Verum Partners LLC | 1,649 | $277.8K | 0.06% | 00.0% | Unchanged |
| Johnson Financial Group, LLC | 1,645 | $277.1K | 0.03% | +50+3.1% | Added |
| Mach-1 Financial Group, Inc. | 1,643 | $276.8K | 0.04% | −689−29.5% | Reduced |
| Integrity Advisory Solutions, LLC | 1,643 | $276.8K | 0.04% | +1,643 | New |
| Fiduciary Wealth Partners, LLC | 1,636 | $275.6K | 0.12% | +1,636 | New |
| Argentarii, LLC | 1,634 | $275.4K | 0.12% | −48−2.9% | Reduced |
| Allred Capital Management, LLC | 1,625 | $273.9K | 0.10% | +3+0.2% | Added |
| Sonora Investment Management Group, LLC | 1,624 | $273.6K | 0.02% | −21−1.3% | Reduced |
| True North Advisors, LLC | 1,617 | $272.4K | 0.04% | +442+37.6% | Added |
| Prestige Wealth Management Group LLC | 1,613 | $271.8K | 0.05% | +26+1.6% | Added |
| Allianz SE | 1,610 | $271.3K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,609 | $271.1K | 0.14% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 1,606 | $270.6K | 0.13% | −50−3.0% | Reduced |
| Uhlmann Price Securities, LLC | 1,602 | $269.9K | 0.17% | +1+0.1% | Added |
| Flywheel Private Wealth LLC | 1,600 | $269.6K | 0.21% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,600 | $269.6K | 0.00% | +1,600 | New |
| Everhart Financial Group, Inc. | 1,597 | $269.1K | 0.03% | +1,597 | New |
| Lion Street Advisors, LLC | 1,940 | $268.6K | 0.09% | +1,940 | New |
| Optivise Advisory Services LLC | 1,579 | $266.1K | 0.16% | −215−12.0% | Reduced |
| Simon Quick Advisors, LLC | 1,575 | $265.4K | 0.01% | +239+17.9% | Added |
| Hartmann Taylor Wealth Management, LLC | 1,573 | $265.0K | 0.19% | +3+0.2% | Added |
| Canandaigua National Trust Co of Florida | 1,566 | $263.8K | 0.21% | −65−4.0% | Reduced |
| Onefund, LLC | 1,565 | $263.7K | 0.17% | +56+3.7% | Added |
| Longboard Asset Management, LP | 1,561 | $263.0K | 0.43% | 00.0% | Unchanged |
| Amarillo National Bank | 1,550 | $261.1K | 0.05% | 00.0% | Unchanged |
| Rothschild Capital Partners, LLC | 1,550 | $261.1K | 0.06% | +330+27.0% | Added |
| Harfst & Associates, Inc. | 1,545 | $260.3K | 0.05% | 00.0% | Unchanged |
| Values Added Financial LLC | 1,544 | $260.1K | 0.12% | +26+1.7% | Added |
| Atticus Wealth Management, LLC | 1,543 | $260.0K | 0.07% | +79+5.4% | Added |
| Principle Wealth Partners LLC | 1,538 | $259.1K | 0.02% | −1−0.1% | Reduced |
| Golden State Equity Partners | 1,537 | $259.0K | 0.04% | −45−2.8% | Reduced |
| TCG Advisory Services, LLC | 1,535 | $258.5K | 0.01% | +1,535 | New |
| ProVise Management Group, LLC | 1,533 | $258.3K | 0.02% | 00.0% | Unchanged |
| Chancellor Financial Group WB LP | 1,532 | $258.1K | 0.18% | 00.0% | Unchanged |
| Bolthouse Investments, LLC | 1,520 | $256.1K | 0.23% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 1,516 | $255.4K | 0.02% | +36+2.4% | Added |
| Cidel Asset Management Inc | 1,512 | $254.7K | 0.01% | −16−1.0% | Reduced |
| Phillips Financial Management, LLC | 1,510 | $254.4K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 1,509 | $254.2K | 0.02% | −3−0.2% | Reduced |
| First National Trust Co | 1,501 | $252.9K | 0.01% | −103−6.4% | Reduced |
| Clark Capital Management Group, Inc. | 1,499 | $252.6K | 0.00% | +203+15.7% | Added |
| TriaGen Wealth Management LLC | 1,499 | $252.6K | 0.07% | −156−9.4% | Reduced |
| FourThought Financial Partners, LLC | 1,499 | $252.5K | 0.02% | −58−3.7% | Reduced |
| Hudock, Inc. | 1,498 | $252.5K | 0.04% | +1,498 | New |
| Corundum Group, Inc. | 1,497 | $252.2K | 0.10% | −36−2.3% | Reduced |
| TBH Global Asset Management, LLC | 1,490 | $251.0K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,487 | $250.5K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 1,482 | $249.7K | 0.04% | +50+3.5% | Added |
| Triasima Portfolio Management inc. | 1,480 | $249.3K | 0.04% | +1,480 | New |
| Essex Savings Bank | 1,480 | $249.3K | 0.06% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 1,470 | $247.8K | 0.00% | −29−1.9% | Reduced |
| EntryPoint Capital, LLC | 1,471 | $247.8K | 0.10% | +1,471 | New |
| Tradewinds, LLC. | 1,470 | $247.7K | 0.06% | +1,470 | New |
| Hilton Capital Management, LLC | 1,462 | $246.3K | 0.02% | −44−2.9% | Reduced |
| Whitener Capital Management, Inc. | 1,457 | $245.5K | 0.06% | 00.0% | Unchanged |
| Crux Wealth Advisors | 1,453 | $244.7K | 0.10% | −133−8.4% | Reduced |
| Bowman & Co S.C. | 1,452 | $244.6K | 0.10% | −428−22.8% | Reduced |
| GoalVest Advisory LLC | 1,450 | $244.3K | 0.05% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 1,440 | $242.6K | 0.00% | +1,440 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,440 | $242.6K | 0.48% | −14,443−90.9% | Reduced |
| Main Street Financial Solutions, LLC | 1,438 | $242.3K | 0.02% | +133+10.2% | Added |
| Cascade Investment Group, Inc. | 1,434 | $241.6K | 0.16% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 1,431 | $241.1K | 0.03% | +186+14.9% | Added |
| Quad-Cities Investment Group, LLC | 1,425 | $240.1K | 0.10% | 00.0% | Unchanged |
| Fullcircle Wealth LLC | 1,630 | $239.6K | 0.08% | +61+3.9% | Added |
| SCS Capital Management LLC | 1,420 | $239.2K | 0.00% | −273−16.1% | Reduced |
| Westmount Partners, LLC | 1,463 | $237.9K | 0.06% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 1,411 | $237.7K | 0.05% | +1,411 | New |
| Aspiriant, LLC | 1,410 | $237.6K | 0.01% | −210−13.0% | Reduced |
| West Paces Advisors Inc. | 1,405 | $236.7K | 0.05% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,397 | $235.4K | 0.10% | −39−2.7% | Reduced |
| Brooklyn FI, LLC | 1,397 | $235.4K | 0.05% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 1,396 | $235.2K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,392 | $234.5K | 0.01% | −28−2.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 1,387 | $233.7K | 0.04% | +5+0.4% | Added |
| Meridian Wealth Advisors, LLC | 1,381 | $232.6K | 0.03% | +28+2.1% | Added |
| Sageworth Trust Co | 1,380 | $232.5K | 0.01% | +1,380 | New |
| Sather Financial Group Inc | 1,376 | $231.8K | 0.01% | 00.0% | Unchanged |
| Claris Financial LLC | 1,372 | $231.2K | 0.13% | +1,372 | New |
| Quintet Private Bank (Europe) S.A. | 1,354 | $228.1K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,430 | $228.0K | 0.15% | −393−21.6% | Reduced |
| Cooper Financial Group | 1,351 | $227.7K | 0.03% | +1,351 | New |
| Ewa, LLC | 1,350 | $227.5K | 0.06% | −13−1.0% | Reduced |
| Patton Fund Management, Inc. | 1,348 | $227.1K | 0.04% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 1,346 | $226.9K | 0.06% | −267−16.6% | Reduced |
| Hancock Whitney Corp | 1,345 | $226.6K | 0.00% | −18−1.3% | Reduced |
| Clear Harbor Asset Management, LLC | 1,340 | $225.8K | 0.02% | −866−39.3% | Reduced |
| Ironsides Asset Advisors, LLC | 1,337 | $225.3K | 0.06% | +11+0.8% | Added |
| HBK Sorce Advisory LLC | 1,426 | $224.5K | 0.01% | −683−32.4% | Reduced |
| Magnus Financial Group LLC | 1,327 | $223.6K | 0.02% | +3+0.2% | Added |
| RiverFront Investment Group, LLC | 1,323 | $222.9K | 0.00% | +1,323 | New |
| Deseret Mutual Benefit Administrators | 1,317 | $221.9K | 0.09% | −70−5.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 1,312 | $221.0K | 0.09% | +2+0.2% | Added |