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 |
|---|---|---|---|---|---|
| VCI Wealth Management LLC | 9,203 | $1.55M | 0.47% | +1,188+14.8% | Added |
| Rialto Wealth Management, LLC | 9,149 | $1.54M | 0.40% | −10.0% | Reduced |
| Empirical Finance, LLC | 9,126 | $1.54M | 0.07% | +206+2.3% | Added |
| Darwin Advisors, LLC | 9,078 | $1.53M | 0.49% | +164+1.8% | Added |
| Phoenix Holdings Ltd. | 9,000 | $1.52M | 0.02% | +9,000 | New |
| HighPoint Advisor Group LLC | 8,947 | $1.51M | 0.07% | −264−2.9% | Reduced |
| Promus Capital, LLC | 8,828 | $1.49M | 0.95% | +175+2.0% | Added |
| ELCO Management Co., LLC | 8,823 | $1.49M | 0.78% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 8,821 | $1.49M | 0.36% | +1,336+17.8% | Added |
| Hilltop Holdings Inc. | 8,693 | $1.46M | 0.08% | +259+3.1% | Added |
| Sawgrass Asset Management LLC | 8,661 | $1.46M | 0.18% | +541+6.7% | Added |
| Commerzbank Aktiengesellschaft | 8,619 | $1.45M | 0.03% | −391−4.3% | Reduced |
| Citizens & Northern Corp | 8,612 | $1.45M | 0.36% | +27+0.3% | Added |
| Bard Financial Services, Inc. | 8,575 | $1.44M | 0.16% | 00.0% | Unchanged |
| DRW Securities, LLC | 8,584 | $1.44M | 0.07% | +2,561+42.5% | Added |
| Advisors Asset Management, Inc. | 8,562 | $1.44M | 0.02% | +613+7.7% | Added |
| Figure 8 Investment Strategies LLC | 8,485 | $1.43M | 1.27% | +3,570+72.6% | Added |
| IFP Advisors, Inc | 8,480 | $1.43M | 0.04% | −292−3.3% | Reduced |
| Pitcairn Co | 8,467 | $1.43M | 0.11% | −3,806−31.0% | Reduced |
| TigerOak Management, L.L.C. | 8,431 | $1.42M | 0.44% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 8,406 | $1.42M | 0.20% | +85+1.0% | Added |
| Anchor Investment Management, LLC | 8,334 | $1.40M | 0.12% | 00.0% | Unchanged |
| CSM Advisors, LLC | 8,329 | $1.40M | 0.04% | +8,329 | New |
| Ballentine Partners, LLC | 8,208 | $1.38M | 0.02% | +471+6.1% | Added |
| Round Hill Asset Management | 8,192 | $1.38M | 0.91% | −105−1.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,164 | $1.38M | 0.07% | +193+2.4% | Added |
| Castle Rock Wealth Management, LLC | 8,451 | $1.37M | 0.30% | +317+3.9% | Added |
| Quadrature Capital Ltd | 8,031 | $1.35M | 0.02% | −59,249−88.1% | Reduced |
| Accretive Wealth Partners, LLC | 8,020 | $1.35M | 0.41% | +150+1.9% | Added |
| Pittenger & Anderson Inc | 8,000 | $1.35M | 0.05% | 00.0% | Unchanged |
| Syon Capital LLC | 7,955 | $1.34M | 0.07% | +1,507+23.4% | Added |
| Rehmann Capital Advisory Group | 7,949 | $1.34M | 0.07% | +372+4.9% | Added |
| Nautilus Advisors LLC | 7,915 | $1.33M | 0.90% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,878 | $1.33M | 0.04% | +606+8.3% | Added |
| Mount Lucas Management LP | 7,859 | $1.32M | 0.60% | +243+3.2% | Added |
| Cape Ann Savings Bank | 7,858 | $1.32M | 0.71% | +117+1.5% | Added |
| Triangle Securities Wealth Management | 7,769 | $1.31M | 0.30% | −44−0.6% | Reduced |
| Chemistry Wealth Management LLC | 7,762 | $1.31M | 0.25% | −85−1.1% | Reduced |
| StoneX Group Inc. | 7,756 | $1.31M | 0.06% | +149+2.0% | Added |
| Mad River Investors | 7,720 | $1.30M | 0.56% | +25+0.3% | Added |
| Stance Capital LLC | 7,702 | $1.30M | 0.48% | +421+5.8% | Added |
| Intrust Bank NA | 7,682 | $1.29M | 0.11% | +19+0.2% | Added |
| Strategic Advisors LLC | 7,650 | $1.29M | 0.21% | +6,283+459.6% | Added |
| Nicolet Bankshares Inc | 7,600 | $1.28M | 0.21% | −204−2.6% | Reduced |
| Aigen Investment Management, LP | 7,599 | $1.28M | 0.20% | +7,599 | New |
| Waterfront Wealth Inc. | 8,117 | $1.27M | 0.26% | −5−0.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 7,510 | $1.27M | 0.27% | −418−5.3% | Reduced |
| Barbara Oil Co. | 7,500 | $1.26M | 0.47% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,500 | $1.26M | 0.51% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 7,445 | $1.25M | 0.10% | +38+0.5% | Added |
| Arista Wealth Management, LLC | 7,438 | $1.25M | 0.16% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7,347 | $1.24M | 0.07% | −4,936−40.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,213 | $1.22M | 0.19% | −85−1.2% | Reduced |
| Parallel Advisors, LLC | 7,206 | $1.21M | 0.02% | +19+0.3% | Added |
| Glenview Trust Co | 7,192 | $1.21M | 0.02% | −22−0.3% | Reduced |
| Wedmont Private Capital | 7,434 | $1.20M | 0.04% | −63−0.8% | Reduced |
| Legacy Financial Advisors, Inc. | 7,143 | $1.20M | 0.17% | +596+9.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,139 | $1.20M | 0.03% | +696+10.8% | Added |
| Oppenheimer & Co Inc | 7,101 | $1.20M | 0.01% | +443+6.7% | Added |
| PFG Investments, LLC | 7,023 | $1.18M | 0.06% | +914+15.0% | Added |
| Marietta Wealth Management, LLC | 6,936 | $1.17M | 0.14% | +56+0.8% | Added |
| Shepherd Financial Partners LLC | 6,911 | $1.16M | 0.11% | −36−0.5% | Reduced |
| Optas, LLC | 6,889 | $1.16M | 0.20% | +96+1.4% | Added |
| Cove Private Wealth, LLC | 6,860 | $1.16M | 0.37% | +285+4.3% | Added |
| Fjell Capital, LLC | 6,853 | $1.15M | 1.02% | +837+13.9% | Added |
| Tower Trust & Investment Co | 6,774 | $1.14M | 0.77% | −98−1.4% | Reduced |
| MTM Investment Management, LLC | 6,747 | $1.14M | 0.36% | +2,059+43.9% | Added |
| Chicago Trust Co NA | 6,725 | $1.13M | 0.16% | −27−0.4% | Reduced |
| Fiduciary Alliance LLC | 6,710 | $1.13M | 0.08% | −874−11.5% | Reduced |
| TCTC Holdings, LLC | 6,703 | $1.13M | 0.03% | −725−9.8% | Reduced |
| Summit Financial, LLC | 6,695 | $1.13M | 0.02% | +82+1.2% | Added |
| Farther Finance Advisors, LLC | 6,687 | $1.13M | 0.02% | +1,851+38.3% | Added |
| Benjamin Edwards Inc | 6,627 | $1.12M | 0.01% | +1,368+26.0% | Added |
| David Loasby | 6,876 | $1.11M | 0.09% | +249+3.8% | Added |
| Trust Asset Management LLC | 6,589 | $1.11M | 0.08% | 00.0% | Unchanged |
| Umpqua Bank | 7,008 | $1.10M | 0.31% | +1,012+16.9% | Added |
| Jefferies Financial Group Inc. | 6,503 | $1.10M | 0.01% | +2,130+48.7% | Added |
| Argent Capital Management LLC | 6,500 | $1.10M | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,449 | $1.09M | 0.03% | +661+11.4% | Added |
| Ninety One North America, Inc. | 6,439 | $1.08M | 0.05% | −2,143−25.0% | Reduced |
| Fulton Bank, N.A. | 6,370 | $1.07M | 0.04% | −82−1.3% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 6,353 | $1.07M | 0.42% | −144−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 6,305 | $1.06M | 0.01% | +5,463+648.8% | Added |
| Ulland Investment Advisors, LLC | 6,270 | $1.06M | 0.80% | +259+4.3% | Added |
| Northwest & Ethical Investments L.P. | 6,251 | $1.05M | 0.02% | +2,180+53.5% | Added |
| Confluence Wealth Services, Inc. | 6,224 | $1.05M | 0.05% | +111+1.8% | Added |
| Paradigm Asset Management Co LLC | 6,181 | $1.04M | 0.24% | 00.0% | Unchanged |
| Commons Capital, LLC | 6,152 | $1.04M | 0.70% | +32+0.5% | Added |
| Transatlantique Private Wealth LLC | 6,136 | $1.03M | 0.34% | +948+18.3% | Added |
| Bank of Jackson Hole Trust | 6,135 | $1.03M | 0.52% | −6−0.1% | Reduced |
| Ironwood Investment Management LLC | 6,110 | $1.03M | 0.45% | +1,277+26.4% | Added |
| Insigneo Advisory Services, LLC | 6,099 | $1.03M | 0.07% | −46−0.7% | Reduced |
| Mechanics Financial Corp | 6,078 | $1.02M | 0.39% | +133+2.2% | Added |
| OmniStar Financial Group, Inc. | 6,073 | $1.02M | 0.62% | +6,073 | New |
| Qtron Investments LLC | 6,069 | $1.02M | 0.13% | 00.0% | Unchanged |
| First Financial Corp | 6,049 | $1.02M | 0.40% | +221+3.8% | Added |
| Bryn Mawr Trust Co | 6,028 | $1.02M | 0.02% | −16,762−73.5% | Reduced |
| Forum Financial Management, LP | 6,004 | $1.01M | 0.01% | +73+1.2% | Added |
| Fruth Investment Management | 6,000 | $1.01M | 0.27% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 5,971 | $1.01M | 0.06% | −53−0.9% | Reduced |