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 |
|---|---|---|---|---|---|
| Invesco, LLC | 13,534 | $2.28M | 0.77% | +726+5.7% | Added |
| Edentree Asset Management Ltd | 13,504 | $2.27M | 0.55% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13,452 | $2.27M | 0.03% | +11,835+731.9% | Added |
| Moors & Cabot, Inc. | 13,422 | $2.26M | 0.10% | +1,217+10.0% | Added |
| Chemung Canal Trust Co | 13,409 | $2.26M | 0.45% | −4,662−25.8% | Reduced |
| Linscomb & Williams, Inc. | 13,351 | $2.25M | 0.10% | +11,355+568.9% | Added |
| Aspen Investment Management Inc | 13,341 | $2.25M | 0.87% | +222+1.7% | Added |
| Jacobi Capital Management LLC | 13,285 | $2.24M | 0.14% | −310−2.3% | Reduced |
| Hixon Zuercher, LLC | 13,229 | $2.23M | 0.68% | +495+3.9% | Added |
| Van Hulzen Asset Management, LLC | 13,124 | $2.21M | 0.16% | −60−0.5% | Reduced |
| Smartleaf Asset Management LLC | 13,090 | $2.20M | 0.14% | +2,191+20.1% | Added |
| Sepio Capital, LP | 13,049 | $2.20M | 0.13% | +215+1.7% | Added |
| Altman Advisors, Inc. | 13,046 | $2.20M | 0.84% | +93+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,979 | $2.19M | 0.05% | +12,979 | New |
| Ascent Group, LLC | 12,856 | $2.17M | 0.08% | +684+5.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,847 | $2.16M | 0.07% | −94−0.7% | Reduced |
| Scotia Capital Inc. | 12,808 | $2.16M | 0.01% | −7,081−35.6% | Reduced |
| V-Square Quantitative Management LLC | 12,688 | $2.14M | 0.36% | +843+7.1% | Added |
| Umb Bank N A | 12,682 | $2.14M | 0.03% | +396+3.2% | Added |
| LOM Asset Management Ltd | 12,625 | $2.13M | 0.65% | +1,115+9.7% | Added |
| Parr McKnight Wealth Management Group, LLC | 12,580 | $2.12M | 0.28% | +12,580 | New |
| Boltwood Capital Management | 12,505 | $2.11M | 0.56% | +19+0.2% | Added |
| MASTERINVEST Kapitalanlage GmbH | 12,502 | $2.11M | 0.21% | −407−3.2% | Reduced |
| Heritage Family Offices, LLP | 12,448 | $2.10M | 0.98% | −474−3.7% | Reduced |
| Meeder Advisory Services, Inc. | 12,340 | $2.08M | 0.10% | −349−2.8% | Reduced |
| Full Sail Capital, LLC | 12,320 | $2.08M | 0.11% | −42−0.3% | Reduced |
| Value Partners Investments Inc. | 12,318 | $2.07M | 0.17% | +576+4.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12,291 | $2.07M | 0.43% | +5,159+72.3% | Added |
| Power Wealth Management LLC | 12,211 | $2.06M | 0.75% | +128+1.1% | Added |
| Ossiam | 12,211 | $2.06M | 0.03% | −258,812−95.5% | Reduced |
| TFR Capital, LLC. | 12,211 | $2.06M | 0.69% | +175+1.5% | Added |
| Kinneret Advisory, LLC | 12,200 | $2.06M | 0.17% | −55−0.4% | Reduced |
| Central Valley Advisors, LLC | 12,140 | $2.05M | 0.63% | −27−0.2% | Reduced |
| Burns J W & Co Inc | 12,120 | $2.04M | 0.23% | −10.0% | Reduced |
| Pensionmark Financial Group, LLC | 12,092 | $2.04M | 0.04% | −1,357−10.1% | Reduced |
| Prospera Financial Services Inc | 11,973 | $2.02M | 0.03% | +2,453+25.8% | Added |
| Fifth Third Wealth Advisors LLC | 11,920 | $2.01M | 0.07% | +3,261+37.7% | Added |
| Lester Murray Antman dba SimplyRich | 11,895 | $2.00M | 0.54% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 11,827 | $1.99M | 0.00% | +3,018+34.3% | Added |
| Wetherby Asset Management Inc | 11,676 | $1.97M | 0.08% | +475+4.2% | Added |
| Edgestream Partners, L.P. | 11,650 | $1.96M | 0.06% | +6,882+144.3% | Added |
| Bayview Asset Management, LLC | 11,650 | $1.96M | 1.51% | +11,650 | New |
| Genesee Capital Advisors, LLC | 11,568 | $1.95M | 0.85% | +32+0.3% | Added |
| Bangor Savings Bank | 11,565 | $1.95M | 0.16% | +50.0% | Added |
| United Bank | 11,474 | $1.93M | 0.67% | +633+5.8% | Added |
| Canada Post Corp Registered Pension Plan | 11,499 | $1.93M | 0.09% | +1,050+10.0% | Added |
| Vestcor Inc | 11,181 | $1.88M | 0.06% | −739−6.2% | Reduced |
| Vise Technologies, Inc. | 11,179 | $1.88M | 0.07% | −1,156−9.4% | Reduced |
| Papamarkou Wellner Asset Management inc. | 11,166 | $1.88M | 1.16% | 00.0% | Unchanged |
| South Dakota Investment Council | 11,111 | $1.87M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,110 | $1.87M | 0.03% | +345+3.2% | Added |
| Icon Wealth Advisors, LLC | 11,087 | $1.87M | 0.13% | +267+2.5% | Added |
| Voleon Capital Management LP | 11,018 | $1.86M | 0.05% | +6,593+149.0% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.85M | 0.06% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 10,957 | $1.85M | 0.05% | −111,336−91.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 10,939 | $1.84M | 0.36% | −111−1.0% | Reduced |
| Invera Wealth Advisors, LLC | 10,763 | $1.81M | 1.12% | −166−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,745 | $1.81M | 0.06% | −181−1.7% | Reduced |
| Mystic Asset Management, Inc. | 10,703 | $1.80M | 0.41% | −25−0.2% | Reduced |
| L & S Advisors Inc | 10,677 | $1.80M | 0.17% | +1,518+16.6% | Added |
| Central Trust Co | 10,505 | $1.77M | 0.04% | +1,431+15.8% | Added |
| Cornerstone National Bank & Trust Co | 10,487 | $1.77M | 0.72% | +44+0.4% | Added |
| Secure Asset Management, LLC | 10,847 | $1.76M | 0.29% | +3,513+47.9% | Added |
| 44 Wealth Management LLC | 10,430 | $1.76M | 0.60% | +107+1.0% | Added |
| First National Advisers, LLC | 10,359 | $1.75M | 0.24% | −94−0.9% | Reduced |
| Johnson Financial Group, Inc. | 10,344 | $1.74M | 0.07% | +9,678+1,453.2% | Added |
| Highline Wealth Partners LLC | 10,296 | $1.73M | 0.47% | +10.0% | Added |
| Trust Co of Oklahoma | 10,294 | $1.73M | 0.51% | +222+2.2% | Added |
| Jain Global LLC | 10,257 | $1.73M | 0.02% | +10,257 | New |
| We Are One Seven, LLC | 10,256 | $1.73M | 0.04% | +1,020+11.0% | Added |
| Warren Averett Asset Management, LLC | 10,246 | $1.73M | 0.02% | −106−1.0% | Reduced |
| Los Angeles Capital Management LLC | 10,219 | $1.72M | 0.01% | −387,078−97.4% | Reduced |
| Leonteq Securities AG | 10,194 | $1.72M | 0.09% | +290+2.9% | Added |
| Moody National Bank Trust Division | 10,131 | $1.71M | 0.14% | +143+1.4% | Added |
| Ritholtz Wealth Management | 10,105 | $1.70M | 0.03% | +222+2.2% | Added |
| Hardy Reed LLC | 10,085 | $1.70M | 0.13% | −194−1.9% | Reduced |
| Iridian Asset Management LLC | 10,062 | $1.70M | 0.67% | −1,431−12.5% | Reduced |
| Tiaa Trust, National Association | 10,052 | $1.69M | 0.00% | −107−1.1% | Reduced |
| Belpointe Asset Management LLC | 9,915 | $1.67M | 0.06% | −1,603−13.9% | Reduced |
| Fairbanks Capital Management, Inc. | 9,886 | $1.67M | 0.90% | −59−0.6% | Reduced |
| MBM Wealth Consultants, LLC | 9,793 | $1.65M | 0.41% | +406+4.3% | Added |
| Fidelis Capital Partners, LLC | 9,754 | $1.64M | 0.13% | +4,241+76.9% | Added |
| AXA S.A. | 9,750 | $1.64M | 0.82% | −519,272−98.2% | Reduced |
| WoodTrust Financial Corp | 9,750 | $1.64M | 0.20% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 9,741 | $1.64M | 0.96% | +327+3.5% | Added |
| Carmel Capital Partners, LLC | 9,677 | $1.63M | 0.69% | −2,568−21.0% | Reduced |
| Valeo Financial Advisors, LLC | 9,674 | $1.63M | 0.04% | −494−4.9% | Reduced |
| Brevan Howard Capital Management LP | 9,632 | $1.62M | 0.02% | −43,890−82.0% | Reduced |
| NorthRock Partners, LLC | 9,622 | $1.62M | 0.03% | +1,672+21.0% | Added |
| Capital International Ltd | 9,574 | $1.61M | 0.06% | +2,477+34.9% | Added |
| Baldwin Investment Management, LLC | 9,559 | $1.61M | 0.18% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 9,540 | $1.61M | 0.03% | −129−1.3% | Reduced |
| RMB Capital Management, LLC | 9,523 | $1.60M | 0.03% | −37−0.4% | Reduced |
| Headinvest, LLC | 9,466 | $1.59M | 0.33% | −90−0.9% | Reduced |
| Raiffeisen Bank International AG | 9,490 | $1.59M | 0.02% | +3,600+61.1% | Added |
| Signaturefd, LLC | 9,445 | $1.59M | 0.03% | −428−4.3% | Reduced |
| Resources Management Corp | 9,373 | $1.58M | 0.20% | +3,956+73.0% | Added |
| Martingale Asset Management L P | 9,330 | $1.57M | 0.04% | +1,382+17.4% | Added |
| Savant Capital, LLC | 9,279 | $1.56M | 0.01% | −477−4.9% | Reduced |
| Camden Capital, LLC | 9,262 | $1.56M | 0.11% | +7,948+604.9% | Added |