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 |
|---|---|---|---|---|---|
| Avalon Trust Co | 1,288 | $217.0K | 0.01% | −44−3.3% | Reduced |
| Bestgate Wealth Advisors, LLC | 1,287 | $216.8K | 0.38% | −42−3.2% | Reduced |
| West Michigan Advisors, LLC | 1,286 | $216.6K | 0.05% | −1,736−57.4% | Reduced |
| Quilter Plc | 1,284 | $216.3K | 0.00% | +94+7.9% | Added |
| Werba Rubin Papier Wealth Management | 1,282 | $216.0K | 0.03% | +4+0.3% | Added |
| Verdence Capital Advisors LLC | 1,351 | $216.0K | 0.01% | +53+4.1% | Added |
| Harbor Investment Advisory, LLC | 1,281 | $215.8K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 1,274 | $214.6K | 0.07% | −118−8.5% | Reduced |
| Claret Asset Management Corp | 1,262 | $213.0K | 0.03% | −18−1.4% | Reduced |
| BancorpSouth Bank | 1,264 | $213.0K | 0.01% | +104+9.0% | Added |
| Steel Peak Wealth Management LLC | 1,263 | $212.8K | 0.01% | −307−19.6% | Reduced |
| Norden Group LLC | 1,261 | $212.4K | 0.02% | −62−4.7% | Reduced |
| Brookstone Capital Management | 1,260 | $212.4K | 0.00% | −205−14.0% | Reduced |
| Womack Financial LLC | 1,250 | $210.6K | 0.16% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 1,250 | $210.6K | 0.05% | +50+4.2% | Added |
| Empower Advisory Group, LLC | 1,249 | $210.4K | 0.00% | +68+5.8% | Added |
| GreatBanc Trust CO | 1,245 | $209.8K | 0.14% | +1,245 | New |
| YHB Investment Advisors, Inc. | 1,242 | $209.3K | 0.02% | +10+0.8% | Added |
| Parsons Capital Management Inc | 1,232 | $207.6K | 0.01% | +44+3.7% | Added |
| Horizon Bancorp Inc | 1,227 | $207.0K | 0.10% | +423+52.6% | Added |
| Creekmur Asset Management LLC | 1,227 | $206.8K | 0.03% | −664−35.1% | Reduced |
| BIP Wealth, LLC | 1,226 | $206.6K | 0.01% | +60+5.1% | Added |
| Ausdal Financial Partners, Inc. | 1,222 | $205.9K | 0.01% | +1,222 | New |
| Cyndeo Wealth Partners, LLC | 1,217 | $205.1K | 0.01% | −400−24.7% | Reduced |
| Oxford Financial Group Ltd | 1,217 | $205.0K | 0.01% | +33+2.8% | Added |
| Alpine Bank Wealth Management | 1,211 | $204.0K | 0.03% | 00.0% | Unchanged |
| Carr Financial Group Corp | 1,211 | $204.0K | 0.06% | +39+3.3% | Added |
| May Hill Capital, LLC | 1,206 | $203.2K | 0.06% | +41+3.5% | Added |
| Invst, LLC | 1,202 | $202.5K | 0.02% | +2+0.2% | Added |
| Financial Advisory Service, Inc. | 1,197 | $201.8K | 0.01% | +3+0.3% | Added |
| Atlas Wealth Partners, LLC | 1,191 | $200.6K | 0.20% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,179 | $198.6K | 0.03% | −1,261−51.7% | Reduced |
| Brown Shipley& Co Ltd | 1,131 | $190.6K | 0.10% | −37−3.2% | Reduced |
| City Holding Co | 1,120 | $188.7K | 0.02% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 1,080 | $182.0K | 0.03% | −13−1.2% | Reduced |
| SBI Securities Co., Ltd. | 1,066 | $179.6K | 0.00% | −141−11.7% | Reduced |
| CNB Bank | 1,055 | $177.7K | 0.07% | −785−42.7% | Reduced |
| Rise Advisors, LLC | 1,038 | $174.8K | 0.06% | +9+0.9% | Added |
| Bruce G. Allen Investments, LLC | 1,024 | $172.5K | 0.12% | −13−1.3% | Reduced |
| Clear Street Markets LLC | 986 | $166.1K | 0.05% | +600+155.4% | Added |
| Sound Income Strategies, LLC | 1,013 | $161.4K | 0.01% | +238+30.7% | Added |
| Boreal Capital Management LLC | 935 | $157.5K | 0.13% | +100+12.0% | Added |
| Versant Capital Management, Inc | 917 | $154.5K | 0.02% | +61+7.1% | Added |
| Ameriflex Group, Inc. | 892 | $150.4K | 0.06% | +892 | New |
| Keystone Financial Group, Inc. | 871 | $146.8K | 0.08% | +142+19.5% | Added |
| DT Investment Partners, LLC | 813 | $137.0K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 792 | $133.4K | 0.10% | −339−30.0% | Reduced |
| SJS Investment Consulting Inc. | 788 | $132.8K | 0.02% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 785 | $132.3K | 0.03% | +785 | New |
| Quent Capital, LLC | 775 | $130.7K | 0.01% | +775 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 760 | $128.0K | 0.03% | +100+15.2% | Added |
| Accent Capital Management, LLC | 750 | $126.4K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 723 | $121.7K | 0.01% | −1,237−63.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 720 | $121.0K | 0.04% | +126+21.2% | Added |
| Flagship Wealth Advisors, LLC | 700 | $117.9K | 0.04% | +700 | New |
| WFA of San Diego, LLC | 681 | $114.7K | 0.08% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 681 | $114.7K | 0.01% | +20+3.0% | Added |
| Covestor Ltd | 672 | $113.0K | 0.06% | +33+5.2% | Added |
| Ofi Invest Asset Management | 769 | $110.3K | 0.00% | +173+29.0% | Added |
| Bellevue Asset Management, LLC | 650 | $109.5K | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 637 | $107.0K | 0.00% | −21−3.2% | Reduced |
| Colonial Trust Co | 626 | $105.6K | 0.01% | +40+6.8% | Added |
| Aventura Private Wealth, LLC | 607 | $102.3K | 0.04% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 600 | $101.1K | 0.07% | −85−12.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 595 | $100.2K | 0.07% | +388+187.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 594 | $100.2K | 0.00% | +4+0.7% | Added |
| Bell Investment Advisors, Inc | 593 | $99.9K | 0.02% | −3−0.5% | Reduced |
| Hemington Wealth Management | 585 | $98.0K | 0.01% | +18+3.2% | Added |
| Ameritas Advisory Services, LLC | 578 | $97.4K | 0.01% | −450−43.8% | Reduced |
| NBC Securities, Inc. | 567 | $95.5K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 562 | $94.7K | 0.02% | +107+23.5% | Added |
| Centerpoint Advisors, LLC | 550 | $93.0K | 0.03% | 00.0% | Unchanged |
| American National Bank | 548 | $92.3K | 0.01% | +17+3.2% | Added |
| FWL Investment Management, LLC | 535 | $90.1K | 0.02% | +85+18.9% | Added |
| JPL Wealth Management, LLC | 524 | $88.3K | 0.02% | +524 | New |
| Spire Wealth Management | 519 | $87.5K | 0.00% | +53+11.4% | Added |
| Close Asset Management Ltd | 516 | $87.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 515 | $86.8K | 0.07% | −25−4.6% | Reduced |
| Tobam | 510 | $86.0K | 0.03% | −11−2.1% | Reduced |
| HM Payson & Co | 505 | $85.1K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 500 | $84.2K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $84.2K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $84.2K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 492 | $82.9K | 0.02% | +391+387.1% | Added |
| Breakwater Investment Management | 480 | $80.9K | 0.03% | 00.0% | Unchanged |
| Sachetta, LLC | 473 | $79.8K | 0.03% | +251+113.1% | Added |
| Legacy Bridge, LLC | 470 | $79.2K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 463 | $78.1K | 0.01% | +3+0.7% | Added |
| Truvestments Capital LLC | 459 | $77.3K | 0.01% | +90+24.4% | Added |
| Y.D. More Investments Ltd | 456 | $76.8K | 0.00% | −72−13.6% | Reduced |
| Cetera Trust Company, N.A | 450 | $75.8K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 442 | $74.5K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 438 | $73.9K | 0.02% | −8−1.8% | Reduced |
| ORG Partners LLC | 437 | $73.6K | 0.01% | +45+11.5% | Added |
| Fortitude Family Office, LLC | 435 | $73.3K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 434 | $73.1K | 0.00% | −19−4.2% | Reduced |
| St Germain D J Co Inc | 434 | $73.1K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 434 | $73.1K | 0.00% | +434 | New |
| MV Capital Management, Inc. | 424 | $71.4K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 421 | $70.0K | 0.01% | +8+1.9% | Added |