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, Q4 2025
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,749
- +89 vs. Q3 2025
- Shares held
- 577.4M
- +64.9M (+12.7%) vs. Q3 2025
- Total value
- $84.8B
- −$1.63B (−1.9%) vs. Q3 2025
- New holders
- 215
- 642 more added
- Sold out
- 126
- 680 more reduced
35 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 27,706 | $4.49M | 0.12% | −1,825−6.2% | Reduced |
| Harbour Capital Advisors, LLC | 28,319 | $4.53M | 0.92% | −167−0.6% | Reduced |
| Keebeck Wealth Management, LLC | 28,001 | $4.54M | 0.52% | −2,105−7.0% | Reduced |
| Westpac Banking Corp | 28,054 | $4.54M | 0.29% | −4,497−13.8% | Reduced |
| GWM Advisors LLC | 28,151 | $4.56M | 0.02% | +6,914+32.6% | Added |
| D.A. Davidson & Co. | 28,322 | $4.59M | 0.03% | +50+0.2% | Added |
| Maryland State Retirement & Pension System | 28,446 | $4.61M | 0.09% | 00.0% | Unchanged |
| Heritage Trust Co | 28,600 | $4.63M | 0.47% | −375−1.3% | Reduced |
| Morton Community Bank | 26,823 | $4.66M | 1.01% | +625+2.4% | Added |
| AlphaCore Capital LLC | 28,929 | $4.69M | 0.11% | +24,567+563.2% | Added |
| Gulf International Bank (UK) Ltd | 28,992 | $4.70M | 0.15% | +63+0.2% | Added |
| Louisiana State Employees Retirement System | 29,100 | $4.71M | 0.08% | −900−3.0% | Reduced |
| Leavell Investment Management, Inc. | 29,278 | $4.74M | 0.20% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 29,363 | $4.76M | 0.27% | −2,143−6.8% | Reduced |
| Callan Family Office, LLC | 29,399 | $4.76M | 0.10% | +11,618+65.3% | Added |
| Birch Capital Management, LLC | 29,426 | $4.77M | 2.38% | −531−1.8% | Reduced |
| Cozad Asset Management Inc | 29,609 | $4.80M | 0.37% | −2,971−9.1% | Reduced |
| First Washington CORP | 29,682 | $4.81M | 1.25% | −180−0.6% | Reduced |
| Leelyn Smith, LLC | 30,446 | $4.93M | 0.71% | +759+2.6% | Added |
| Reinhart Partners, Inc. | 30,715 | $4.97M | 0.15% | −10,468−25.4% | Reduced |
| Intesa Sanpaolo Wealth Management | 30,795 | $4.99M | 1.03% | +30,795 | New |
| Procyon Private Wealth Partners, LLC | 30,910 | $5.01M | 0.25% | −220−0.7% | Reduced |
| Conning Inc. | 30,985 | $5.02M | 0.17% | +3,571+13.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 31,177 | $5.05M | 0.04% | −105,802−77.2% | Reduced |
| Metis Global Partners, LLC | 31,843 | $5.16M | 0.12% | −1,066−3.2% | Reduced |
| Platinum Investment Management Ltd | 31,856 | $5.16M | 1.19% | −563,688−94.7% | Reduced |
| Vident Advisory, LLC | 31,871 | $5.16M | 0.05% | −693−2.1% | Reduced |
| Ayrshire Capital Management LLC | 31,947 | $5.17M | 2.37% | +31,947 | New |
| Snowden Capital Advisors LLC | 31,985 | $5.18M | 0.13% | +214+0.7% | Added |
| Tompkins Financial Corp | 32,229 | $5.22M | 0.41% | −367−1.1% | Reduced |
| SeaBridge Investment Advisors LLC | 32,405 | $5.25M | 0.87% | −2,343−6.7% | Reduced |
| Ascent Wealth Partners, LLC | 32,528 | $5.27M | 0.61% | +9,308+40.1% | Added |
| Trust Co of Toledo NA | 32,558 | $5.27M | 0.52% | +401+1.2% | Added |
| Simmons Bank | 32,569 | $5.27M | 0.35% | +453+1.4% | Added |
| Texas Yale Capital Corp. | 32,602 | $5.28M | 0.16% | +2,182+7.2% | Added |
| Regions Financial Corp | 32,810 | $5.31M | 0.03% | −5,439−14.2% | Reduced |
| American Money Management, LLC | 32,892 | $5.33M | 0.84% | +512+1.6% | Added |
| Hartford Investment Management Co | 32,962 | $5.34M | 0.16% | −612−1.8% | Reduced |
| Perigon Wealth Management, LLC | 32,987 | $5.34M | 0.10% | −5,385−14.0% | Reduced |
| Kestra Advisory Services, LLC | 33,270 | $5.39M | 0.02% | +7,932+31.3% | Added |
| Crossmark Global Holdings, Inc. | 33,423 | $5.41M | 0.08% | +5,242+18.6% | Added |
| William Blair Investment Management, LLC | 33,546 | $5.43M | 0.02% | −14,982−30.9% | Reduced |
| Jane Street Group, LLC | 33,888 | $5.49M | 0.01% | −175,089−83.8% | Reduced |
| Bokf, NA | 33,930 | $5.50M | 0.08% | −6,386−15.8% | Reduced |
| Univest Financial Corp | 34,080 | $5.52M | 0.29% | +69+0.2% | Added |
| Thompson Investment Management, Inc. | 34,265 | $5.55M | 0.70% | +750+2.2% | Added |
| Mirador Capital Partners LP | 34,437 | $5.58M | 0.76% | +34,437 | New |
| Soros Capital Management LLC | 34,439 | $5.58M | 1.46% | +4,342+14.4% | Added |
| Smallwood Wealth Investment Management, LLC | 34,479 | $5.58M | 2.92% | 00.0% | Unchanged |
| Pinebridge Investments LLC | 34,538 | $5.59M | 0.04% | +34,538 | New |
| Norinchukin Bank, The | 34,722 | $5.62M | 0.07% | +2,081+6.4% | Added |
| Peapack Gladstone Financial Corp | 35,044 | $5.67M | 0.07% | −5,228−13.0% | Reduced |
| Private Advisor Group, LLC | 35,357 | $5.73M | 0.03% | −2,800−7.3% | Reduced |
| Stratos Wealth Partners, LTD. | 35,689 | $5.78M | 0.07% | −272−0.8% | Reduced |
| Kentucky Retirement Systems | 35,818 | $5.80M | 0.16% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 35,888 | $5.81M | 0.34% | −4,225−10.5% | Reduced |
| Stephens Inc | 35,899 | $5.81M | 0.07% | +865+2.5% | Added |
| Pictet & Cie (Europe) SA | 35,962 | $5.82M | 0.12% | −7,577−17.4% | Reduced |
| Capital Insight Partners, LLC | 36,403 | $5.88M | 1.24% | −4,451−10.9% | Reduced |
| Woodbridge Co Ltd | 36,545 | $5.92M | 0.01% | +36,545 | New |
| Park Avenue Securities LLC | 36,554 | $5.92M | 0.05% | +1,318+3.7% | Added |
| Atria Investments LLC | 36,775 | $5.96M | 0.07% | −583−1.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 36,789 | $5.96M | 0.04% | +9,539+35.0% | Added |
| Vestmark Advisory Solutions, Inc. | 36,826 | $5.96M | 0.08% | +15,946+76.4% | Added |
| Phraction Management LLC | 36,933 | $5.98M | 1.61% | +910+2.5% | Added |
| ABN AMRO Bank N.V. | 37,378 | $6.03M | 0.06% | −9,906−21.0% | Reduced |
| LGT Fund Management Co Ltd. | 37,042 | $6.04M | 0.48% | −832−2.2% | Reduced |
| Gabelli Funds LLC | 37,330 | $6.05M | 0.04% | −920−2.4% | Reduced |
| National Philanthropic Trust | 37,440 | $6.06M | 0.06% | −7,945−17.5% | Reduced |
| Aquatic Capital Management LLC | 37,687 | $6.10M | 0.17% | −9,392−19.9% | Reduced |
| Brown Advisory Inc | 37,803 | $6.12M | 0.01% | +60+0.2% | Added |
| Qsemble Capital Management, LP | 38,350 | $6.21M | 0.51% | +38,350 | New |
| Chatham Capital Group, Inc. | 38,440 | $6.23M | 0.89% | −1,075−2.7% | Reduced |
| Charter Oak Advisors LP | 38,720 | $6.27M | 5.27% | +10,040+35.0% | Added |
| Alerus Financial NA | 39,151 | $6.34M | 0.31% | +253+0.7% | Added |
| Generate Investment Management Ltd | 40,000 | $6.48M | 0.30% | −111,577−73.6% | Reduced |
| Mizuho Securities USA LLC | 41,517 | $6.53M | 0.11% | −175−0.4% | Reduced |
| Catalytic Wealth RIA, LLC | 40,913 | $6.63M | 0.24% | −6,751−14.2% | Reduced |
| Banque Pictet & Cie SA | 41,160 | $6.67M | 0.07% | −37,097−47.4% | Reduced |
| Hamilton Capital Partners Inc. | 41,221 | $6.68M | 0.25% | +6,173+17.6% | Added |
| Janney Montgomery Scott LLC | 41,343 | $6.70M | 0.02% | −41,184−49.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 40,915 | $6.71M | 3.16% | +4,725+13.1% | Added |
| Nemes Rush Group LLC | 41,536 | $6.73M | 0.63% | −583−1.4% | Reduced |
| Generali Asset Management SPA SGR | 41,815 | $6.77M | 0.14% | +6,963+20.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,139 | $6.84M | 0.05% | +6,614+18.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,065 | $6.87M | 0.01% | −4,928−10.7% | Reduced |
| Capital International Ltd | 42,475 | $6.88M | 0.24% | +32,901+343.6% | Added |
| Brinker Capital Investments, LLC | 42,987 | $6.96M | 0.05% | −2,624−5.8% | Reduced |
| Allstate Corp | 43,145 | $6.99M | 0.10% | +22,193+105.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,284 | $7.01M | 0.04% | +1,049+2.5% | Added |
| First National Bank of Omaha | 43,423 | $7.03M | 0.21% | +115+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 43,471 | $7.04M | 0.22% | +13,159+43.4% | Added |
| AdvisorShares Investments LLC | 44,270 | $7.17M | 1.20% | −3,336−7.0% | Reduced |
| Van Eck Associates Corp | 44,499 | $7.21M | 0.01% | −157−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 44,580 | $7.22M | 0.30% | +5,275+13.4% | Added |
| Capital International Inc | 44,585 | $7.22M | 0.06% | +15,626+54.0% | Added |
| Blue Sparrow, LLC | 44,585 | $7.22M | 0.14% | +44,585 | New |
| La Banque Postale Asset Management SA | 44,699 | $7.24M | 0.08% | +44,699 | New |
| Duncker Streett & Co Inc | 45,013 | $7.29M | 1.30% | +122+0.3% | Added |
| Ingalls & Snyder LLC | 45,710 | $7.40M | 0.27% | +389+0.9% | Added |