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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 61,234 | $10.3M | 0.03% | +10,170+19.9% | Added |
| Citizens Financial Group Inc | 61,033 | $10.3M | 0.14% | +46,304+314.4% | Added |
| Hahn Capital Management LLC | 60,519 | $10.2M | 4.89% | −2,732−4.3% | Reduced |
| GDS Wealth Management | 60,491 | $10.2M | 0.67% | −4,912−7.5% | Reduced |
| JGP Wealth Management, LLC | 63,101 | $10.2M | 1.13% | +230+0.4% | Added |
| Dash Acquisitions Inc. | 66,595 | $10.0M | 1.99% | −72−0.1% | Reduced |
| Trust Co of Vermont | 58,869 | $9.92M | 0.43% | +181+0.3% | Added |
| Interval Partners, LP | 58,443 | $9.85M | 0.21% | −39,606−40.4% | Reduced |
| Lighthouse Investment Partners, LLC | 58,405 | $9.84M | 0.35% | −34,185−36.9% | Reduced |
| Claar Advisors LLC | 57,504 | $9.69M | 2.87% | −964−1.6% | Reduced |
| Altrafin AG | 57,498 | $9.69M | 3.07% | +2,670+4.9% | Added |
| MML Investors Services, LLC | 56,890 | $9.58M | 0.03% | +856+1.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 56,843 | $9.58M | 0.06% | +1,160+2.1% | Added |
| Elk River Wealth Management, LLC | 56,321 | $9.49M | 1.52% | +17,326+44.4% | Added |
| Traphagen Investment Advisors LLC | 56,201 | $9.47M | 0.81% | −240.0% | Reduced |
| Fort Sheridan Advisors LLC | 55,598 | $9.37M | 1.23% | +180.0% | Added |
| Modera Wealth Management, LLC | 55,141 | $9.29M | 0.11% | −2,695−4.7% | Reduced |
| Cortland Associates Inc | 54,722 | $9.22M | 1.09% | −741−1.3% | Reduced |
| Ownership Capital B.V. | 54,349 | $9.16M | 5.15% | −453,826−89.3% | Reduced |
| Magnetar Financial LLC | 53,653 | $9.04M | 0.05% | +47,163+726.7% | Added |
| FACT Capital, LP | 53,448 | $9.00M | 4.68% | −17,316−24.5% | Reduced |
| Capital Analysts, LLC | 53,102 | $8.95M | 0.26% | −1,826−3.3% | Reduced |
| Schwerin Boyle Capital Management Inc | 53,100 | $8.95M | 0.98% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 52,515 | $8.85M | 0.01% | +23,261+79.5% | Added |
| Mattern Capital Management, LLC | 52,250 | $8.80M | 1.03% | −2,608−4.8% | Reduced |
| Montag A & Associates Inc | 51,998 | $8.76M | 0.40% | −1,410−2.6% | Reduced |
| Hills Bank & Trust Co | 51,941 | $8.75M | 0.51% | −900−1.7% | Reduced |
| Geneos Wealth Management Inc. | 51,592 | $8.69M | 0.22% | +1,427+2.8% | Added |
| BTC Capital Management, Inc. | 51,556 | $8.69M | 0.60% | +1,310+2.6% | Added |
| Wealthfront Advisers LLC | 51,365 | $8.65M | 0.02% | −2,576−4.8% | Reduced |
| Tudor Investment Corp Et Al | 50,792 | $8.56M | 0.06% | −96,339−65.5% | Reduced |
| Sit Investment Associates Inc | 50,222 | $8.46M | 0.17% | −413−0.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 50,000 | $8.42M | 1.32% | +50,000 | New |
| Long Road Investment Counsel, LLC | 49,985 | $8.42M | 2.98% | −500−1.0% | Reduced |
| Segment Wealth Management, LLC | 49,472 | $8.34M | 0.50% | +65+0.1% | Added |
| Rakuten Investment Management, Inc. | 31,799 | $8.31M | 0.03% | +31,799 | New |
| Vinva Investment Management Ltd | 49,289 | $8.28M | 0.17% | +9,589+24.2% | Added |
| William Blair Investment Management, LLC | 48,528 | $8.18M | 0.02% | −47,282−49.3% | Reduced |
| DLK Investment Management, LLC | 48,358 | $8.15M | 3.07% | −489−1.0% | Reduced |
| Kornitzer Capital Management Inc | 48,194 | $8.12M | 0.16% | −6,478−11.8% | Reduced |
| Brown Brothers Harriman & Co | 47,796 | $8.05M | 0.05% | +240+0.5% | Added |
| Catalytic Wealth RIA, LLC | 47,664 | $8.03M | 0.26% | +28,223+145.2% | Added |
| Oak Ridge Investments LLC | 47,620 | $8.02M | 0.52% | +1,009+2.2% | Added |
| AdvisorShares Investments LLC | 47,606 | $8.02M | 1.31% | −616−1.3% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 47,545 | $8.01M | 0.43% | +47,545 | New |
| Aquatic Capital Management LLC | 47,079 | $7.93M | 0.15% | −13,465−22.2% | Reduced |
| ABN AMRO Bank N.V. | 47,284 | $7.92M | 0.08% | −1,062−2.2% | Reduced |
| Pacer Advisors, Inc. | 46,907 | $7.90M | 0.02% | −12,764−21.4% | Reduced |
| Quantbot Technologies LP | 46,697 | $7.87M | 0.21% | +36,843+373.9% | Added |
| Ci Investments Inc. | 46,353 | $7.81M | 0.03% | −190,464−80.4% | Reduced |
| Aviso Financial Inc. | 46,348 | $7.81M | 0.32% | +2,210+5.0% | Added |
| Level Four Advisory Services, LLC | 46,343 | $7.81M | 0.27% | −4,666−9.1% | Reduced |
| Cornerstone Advisors, LLC | 46,200 | $7.78M | 0.26% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 45,611 | $7.68M | 0.06% | −631−1.4% | Reduced |
| Kesler, Norman & Wride, LLC | 51,555 | $7.68M | 1.51% | −1,536−2.9% | Reduced |
| National Philanthropic Trust | 45,385 | $7.65M | 0.09% | +338+0.8% | Added |
| Ingalls & Snyder LLC | 45,321 | $7.64M | 0.25% | −298−0.7% | Reduced |
| Unisphere Establishment | 45,100 | $7.60M | 0.06% | +45,100 | New |
| Bright Rock Capital Management, LLC | 45,000 | $7.58M | 1.49% | +15,000+50.0% | Added |
| Duncker Streett & Co Inc | 44,891 | $7.56M | 1.32% | +293+0.7% | Added |
| Van Eck Associates Corp | 44,656 | $7.52M | 0.01% | +6,234+16.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,993 | $7.45M | 0.01% | +5,946+14.8% | Added |
| Timber Creek Capital Management LLC | 44,136 | $7.44M | 1.80% | −184−0.4% | Reduced |
| Strategy Asset Managers LLC | 43,955 | $7.41M | 1.33% | +4,025+10.1% | Added |
| Mizuho Securities USA LLC | 41,692 | $7.36M | 0.15% | +2,053+5.2% | Added |
| Pictet & Cie (Europe) SA | 43,539 | $7.34M | 0.15% | −8,042−15.6% | Reduced |
| Elo Mutual Pension Insurance Co | 43,353 | $7.30M | 0.12% | +8,977+26.1% | Added |
| First National Bank of Omaha | 43,308 | $7.30M | 0.46% | −1,501−3.3% | Reduced |
| Harvey Capital Management Inc | 42,480 | $7.16M | 1.53% | −500−1.2% | Reduced |
| Avanza Fonder AB | 42,279 | $7.12M | 0.18% | +3,793+9.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,235 | $7.11M | 0.05% | +2,082+5.2% | Added |
| Advisors Preferred, LLC | 43,645 | $7.10M | 1.05% | +32,295+284.5% | Added |
| Nemes Rush Group LLC | 42,119 | $7.10M | 0.70% | +166+0.4% | Added |
| Reinhart Partners, Inc. | 41,183 | $6.94M | 0.23% | −2,064−4.8% | Reduced |
| Capital Insight Partners, LLC | 40,854 | $6.88M | 1.14% | +325+0.8% | Added |
| Saranac Partners Ltd | 40,678 | $6.85M | 1.24% | +2,411+6.3% | Added |
| Bokf, NA | 40,316 | $6.79M | 0.10% | +5,297+15.1% | Added |
| Peapack Gladstone Financial Corp | 40,272 | $6.79M | 0.09% | +1,151+2.9% | Added |
| Boston Private Wealth LLC | 40,113 | $6.76M | 0.36% | −6,890−14.7% | Reduced |
| Sendero Wealth Management, LLC | 39,687 | $6.69M | 0.78% | −344−0.9% | Reduced |
| Motley Fool Asset Management LLC | 39,517 | $6.66M | 0.27% | +9,942+33.6% | Added |
| Chatham Capital Group, Inc. | 39,515 | $6.66M | 0.96% | −4,008−9.2% | Reduced |
| Hudson Bay Capital Management LP | 39,308 | $6.62M | 0.04% | −39,778−50.3% | Reduced |
| GHP Investment Advisors, Inc. | 39,305 | $6.62M | 0.28% | +31+0.1% | Added |
| Pinebridge Investments, L.P. | 38,962 | $6.56M | 0.05% | −100,369−72.0% | Reduced |
| Alerus Financial NA | 38,898 | $6.55M | 0.33% | +13,639+54.0% | Added |
| Perigon Wealth Management, LLC | 38,372 | $6.46M | 0.13% | +20,917+119.8% | Added |
| Gabelli Funds LLC | 38,250 | $6.44M | 0.04% | −75−0.2% | Reduced |
| Regions Financial Corp | 38,249 | $6.44M | 0.04% | −210−0.5% | Reduced |
| Private Advisor Group, LLC | 38,157 | $6.43M | 0.03% | −1,743−4.4% | Reduced |
| Delta Global Management LP | 38,053 | $6.41M | 0.47% | −332,648−89.7% | Reduced |
| Brown Advisory Inc | 37,743 | $6.36M | 0.01% | +466+1.3% | Added |
| Atria Investments LLC | 37,358 | $6.29M | 0.07% | −5,545−12.9% | Reduced |
| LGT Fund Management Co Ltd. | 37,874 | $6.16M | 0.50% | +642+1.7% | Added |
| Horizon Investments, LLC | 36,469 | $6.14M | 0.08% | −2,105−5.5% | Reduced |
| DuPont Capital Management Corp | 36,417 | $6.14M | 0.63% | +36,417 | New |
| Guinness Atkinson Asset Management Inc | 36,190 | $6.08M | 2.89% | −3,119−7.9% | Reduced |
| Phraction Management LLC | 36,023 | $6.07M | 1.75% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 35,961 | $6.06M | 0.07% | −33−0.1% | Reduced |
| Kentucky Retirement Systems | 35,818 | $6.03M | 0.17% | −599−1.6% | Reduced |