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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 4,973 | $805.4K | 0.03% | +721+17.0% | Added |
| Fullerton Fund Management Co Ltd. | 4,975 | $805.8K | 0.04% | +586+13.4% | Added |
| Nicholas Hoffman & Company, LLC. | 4,984 | $807.2K | 0.02% | −228−4.4% | Reduced |
| EverSource Wealth Advisors, LLC | 5,014 | $812.1K | 0.03% | +132+2.7% | Added |
| Premier Path Wealth Partners, LLC | 5,019 | $812.9K | 0.10% | −603−10.7% | Reduced |
| Oppenheimer & Co Inc | 5,029 | $814.5K | 0.01% | −2,072−29.2% | Reduced |
| Capstone Financial Advisors, Inc. | 5,034 | $815.3K | 0.04% | +12+0.2% | Added |
| Net Worth Advisory Group | 5,038 | $816.0K | 0.16% | +5,038 | New |
| Evermay Wealth Management LLC | 5,040 | $816.3K | 0.09% | +56+1.1% | Added |
| Brookstone Capital Management | 5,111 | $827.8K | 0.01% | +3,851+305.6% | Added |
| Savvy Advisors, Inc. | 5,127 | $830.3K | 0.03% | +1,882+58.0% | Added |
| Buttonwood Financial Advisors Inc. | 5,152 | $834.4K | 0.28% | −49−0.9% | Reduced |
| Elyxium Wealth, LLC | 5,169 | $837.2K | 0.23% | −358−6.5% | Reduced |
| Volterra Technologies LP | 5,177 | $838.5K | 0.86% | +5,177 | New |
| Martin Capital Advisors, LLP | 5,192 | $840.9K | 0.49% | +180+3.6% | Added |
| Lawood & Co | 5,197 | $841.7K | 0.80% | +5,197 | New |
| Whittier Trust Co of Nevada Inc | 5,103 | $847.1K | 0.02% | −51−1.0% | Reduced |
| Embree Financial Group | 5,246 | $849.6K | 0.10% | −4−0.1% | Reduced |
| S-Bank Fund Management Ltd | 5,270 | $853.5K | 0.11% | −120−2.2% | Reduced |
| Harrell Investment Partners, LLC | 5,273 | $854.0K | 0.20% | −39−0.7% | Reduced |
| Dover Advisors, LLC | 5,283 | $855.6K | 0.33% | +1,071+25.4% | Added |
| Aprio Wealth Management, LLC | 5,378 | $871.0K | 0.05% | +2,964+122.8% | Added |
| Cigna Investments Inc | 5,385 | $872.0K | 0.13% | −218−3.9% | Reduced |
| Advisory Advocates, LLC | 5,456 | $883.7K | 0.88% | +5,456 | New |
| Doliver Advisors, LP | 5,539 | $897.1K | 0.22% | −47−0.8% | Reduced |
| South Plains Financial, Inc. | 5,572 | $902.4K | 0.54% | +383+7.4% | Added |
| Strengthening Families & Communities, LLC | 5,572 | $902.5K | 0.32% | −274−4.7% | Reduced |
| Allworth Financial LP | 5,605 | $907.8K | 0.00% | +775+16.0% | Added |
| Johnson Financial Group, Inc. | 5,610 | $908.6K | 0.03% | −4,734−45.8% | Reduced |
| Berkeley Capital Partners, LLC | 5,682 | $920.3K | 0.22% | +3+0.1% | Added |
| VeraBank, N.A. | 5,699 | $923.0K | 0.17% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 5,702 | $923.6K | 0.03% | +272+5.0% | Added |
| JM2 Capital Inc. | 5,710 | $924.8K | 0.74% | +5,710 | New |
| Avantra Family Wealth, Inc. | 5,712 | $925.1K | 0.67% | +323+6.0% | Added |
| CWA Asset Management Group, LLC | 5,720 | $926.4K | 0.03% | −234−3.9% | Reduced |
| Paradigm Asset Management Co LLC | 5,781 | $936.3K | 0.22% | −400−6.5% | Reduced |
| Summit Place Financial Advisors, LLC | 5,782 | $936.5K | 0.45% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,808 | $941.0K | 0.03% | +1,928+49.7% | Added |
| AdvisorNet Financial, Inc | 5,916 | $958.2K | 0.05% | −1,431−19.5% | Reduced |
| Ramirez Asset Management, Inc. | 5,917 | $958.3K | 0.13% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,931 | $960.6K | 0.03% | −1,947−24.7% | Reduced |
| North Dallas Bank & Trust Co | 5,957 | $964.8K | 0.63% | +5,957 | New |
| Transatlantique Private Wealth LLC | 5,959 | $965.1K | 0.30% | −177−2.9% | Reduced |
| Forum Financial Management, LP | 5,969 | $966.7K | 0.01% | −35−0.6% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 5,991 | $970.3K | 0.38% | −362−5.7% | Reduced |
| Fruth Investment Management | 6,000 | $971.0K | 0.26% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 6,030 | $976.6K | 0.04% | −194−3.1% | Reduced |
| Petros Family Wealth, LLC | 6,030 | $976.7K | 0.65% | +284+4.9% | Added |
| Nicolet Bankshares Inc | 6,037 | $977.8K | 0.16% | −1,563−20.6% | Reduced |
| Ironwood Investment Management LLC | 6,131 | $993.0K | 0.42% | +21+0.3% | Added |
| Mechanics Financial Corp | 6,138 | $994.1K | 0.37% | +60+1.0% | Added |
| OmniStar Financial Group, Inc. | 6,148 | $995.8K | 0.58% | +75+1.2% | Added |
| Bank of Jackson Hole Trust | 6,151 | $996.2K | 0.47% | +16+0.3% | Added |
| First Financial Corp | 6,163 | $998.2K | 0.38% | +114+1.9% | Added |
| Douglass Winthrop Advisors, LLC | 6,196 | $1.00M | 0.02% | +1,187+23.7% | Added |
| MGB Wealth Management, LLC | 6,216 | $1.01M | 0.29% | +362+6.2% | Added |
| Benjamin Edwards Inc | 6,230 | $1.01M | 0.01% | −397−6.0% | Reduced |
| Commons Capital, LLC | 6,248 | $1.01M | 0.71% | +96+1.6% | Added |
| Insigneo Advisory Services, LLC | 6,267 | $1.02M | 0.07% | +168+2.8% | Added |
| Tower Trust & Investment Co | 6,283 | $1.02M | 0.64% | −491−7.2% | Reduced |
| Axq Capital, LP | 6,285 | $1.02M | 0.23% | +4,237+206.9% | Added |
| Chicago Trust Co NA | 6,290 | $1.02M | 0.16% | −435−6.5% | Reduced |
| Dynasty Wealth Management, LLC | 6,333 | $1.03M | 0.01% | +1,006+18.9% | Added |
| Trust Asset Management LLC | 6,362 | $1.03M | 0.07% | −227−3.4% | Reduced |
| Bain Capital Public Equity, LP | 6,411 | $1.04M | 0.61% | +6,411 | New |
| Exchange Traded Concepts, LLC | 6,450 | $1.04M | 0.01% | +145+2.3% | Added |
| Argent Capital Management LLC | 6,500 | $1.05M | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,531 | $1.06M | 0.27% | +2,581+65.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,568 | $1.06M | 0.08% | +1,586+31.8% | Added |
| Main Street Financial Solutions, LLC | 6,578 | $1.07M | 0.08% | +5,140+357.4% | Added |
| Summit Financial, LLC | 6,579 | $1.07M | 0.02% | −116−1.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,630 | $1.07M | 0.03% | +181+2.8% | Added |
| Fiduciary Alliance LLC | 6,688 | $1.08M | 0.07% | −22−0.3% | Reduced |
| Fideuram Asset Management (Ireland) dac | 6,314 | $1.08M | 0.09% | +6,314 | New |
| Glenview Trust Co | 6,762 | $1.10M | 0.02% | −430−6.0% | Reduced |
| Optas, LLC | 6,789 | $1.10M | 0.17% | −100−1.5% | Reduced |
| Parallel Advisors, LLC | 6,806 | $1.10M | 0.02% | −400−5.6% | Reduced |
| Shepherd Financial Partners LLC | 6,828 | $1.11M | 0.10% | −83−1.2% | Reduced |
| TCTC Holdings, LLC | 6,903 | $1.12M | 0.03% | +200+3.0% | Added |
| DRW Securities, LLC | 6,927 | $1.12M | 0.09% | −1,657−19.3% | Reduced |
| MTM Investment Management, LLC | 6,935 | $1.12M | 0.36% | +188+2.8% | Added |
| Marietta Wealth Management, LLC | 6,936 | $1.12M | 0.13% | 00.0% | Unchanged |
| Element Capital Management LLC | 6,993 | $1.13M | 0.59% | +6,993 | New |
| Moody National Bank Trust Division | 7,053 | $1.14M | 0.11% | −3,078−30.4% | Reduced |
| Sapient Capital LLC | 7,075 | $1.15M | 0.02% | +1,357+23.7% | Added |
| PFG Investments, LLC | 7,188 | $1.16M | 0.05% | +165+2.3% | Added |
| Bryn Mawr Trust Co | 7,195 | $1.17M | 0.03% | +1,167+19.4% | Added |
| Neo Ivy Capital Management | 7,206 | $1.17M | 0.18% | +7,206 | New |
| GTS Securities LLC | 7,218 | $1.17M | 0.04% | +4,679+184.3% | Added |
| Intrust Bank NA | 7,234 | $1.17M | 0.10% | −448−5.8% | Reduced |
| Valeo Financial Advisors, LLC | 7,257 | $1.18M | 0.03% | −2,417−25.0% | Reduced |
| Ballentine Partners, LLC | 7,263 | $1.18M | 0.02% | −945−11.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 7,286 | $1.18M | 0.18% | +73+1.0% | Added |
| Cove Private Wealth, LLC | 7,402 | $1.20M | 0.36% | +542+7.9% | Added |
| Arista Wealth Management, LLC | 7,438 | $1.20M | 0.15% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,440 | $1.20M | 0.02% | −2,816−27.5% | Reduced |
| Barbara Oil Co. | 7,500 | $1.21M | 0.45% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 7,531 | $1.22M | 0.09% | +86+1.2% | Added |
| Wedmont Private Capital | 7,538 | $1.22M | 0.04% | +104+1.4% | Added |
| Accretive Wealth Partners, LLC | 7,538 | $1.22M | 0.36% | −482−6.0% | Reduced |