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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 6,037 | $977.8K | 0.16% | −1,563−20.6% | Reduced |
| Petros Family Wealth, LLC | 6,030 | $976.7K | 0.65% | +284+4.9% | Added |
| Confluence Wealth Services, Inc. | 6,030 | $976.6K | 0.04% | −194−3.1% | Reduced |
| Fruth Investment Management | 6,000 | $971.0K | 0.26% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 5,991 | $970.3K | 0.38% | −362−5.7% | Reduced |
| Forum Financial Management, LP | 5,969 | $966.7K | 0.01% | −35−0.6% | Reduced |
| Transatlantique Private Wealth LLC | 5,959 | $965.1K | 0.30% | −177−2.9% | Reduced |
| North Dallas Bank & Trust Co | 5,957 | $964.8K | 0.63% | +5,957 | New |
| Profund Advisors LLC | 5,931 | $960.6K | 0.03% | −1,947−24.7% | Reduced |
| Ramirez Asset Management, Inc. | 5,917 | $958.3K | 0.13% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,916 | $958.2K | 0.05% | −1,431−19.5% | Reduced |
| Wedbush Securities Inc | 5,808 | $941.0K | 0.03% | +1,928+49.7% | Added |
| Summit Place Financial Advisors, LLC | 5,782 | $936.5K | 0.45% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 5,781 | $936.3K | 0.22% | −400−6.5% | Reduced |
| CWA Asset Management Group, LLC | 5,720 | $926.4K | 0.03% | −234−3.9% | Reduced |
| Avantra Family Wealth, Inc. | 5,712 | $925.1K | 0.67% | +323+6.0% | Added |
| JM2 Capital Inc. | 5,710 | $924.8K | 0.74% | +5,710 | New |
| Atomi Financial Group, Inc. | 5,702 | $923.6K | 0.03% | +272+5.0% | Added |
| VeraBank, N.A. | 5,699 | $923.0K | 0.17% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 5,682 | $920.3K | 0.22% | +3+0.1% | Added |
| Johnson Financial Group, Inc. | 5,610 | $908.6K | 0.03% | −4,734−45.8% | Reduced |
| Allworth Financial LP | 5,605 | $907.8K | 0.00% | +775+16.0% | Added |
| Strengthening Families & Communities, LLC | 5,572 | $902.5K | 0.32% | −274−4.7% | Reduced |
| South Plains Financial, Inc. | 5,572 | $902.4K | 0.54% | +383+7.4% | Added |
| Doliver Advisors, LP | 5,539 | $897.1K | 0.22% | −47−0.8% | Reduced |
| Advisory Advocates, LLC | 5,456 | $883.7K | 0.88% | +5,456 | New |
| Cigna Investments Inc | 5,385 | $872.0K | 0.13% | −218−3.9% | Reduced |
| Aprio Wealth Management, LLC | 5,378 | $871.0K | 0.05% | +2,964+122.8% | Added |
| Dover Advisors, LLC | 5,283 | $855.6K | 0.33% | +1,071+25.4% | Added |
| Harrell Investment Partners, LLC | 5,273 | $854.0K | 0.20% | −39−0.7% | Reduced |
| S-Bank Fund Management Ltd | 5,270 | $853.5K | 0.11% | −120−2.2% | Reduced |
| Embree Financial Group | 5,246 | $849.6K | 0.10% | −4−0.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,103 | $847.1K | 0.02% | −51−1.0% | Reduced |
| Lawood & Co | 5,197 | $841.7K | 0.80% | +5,197 | New |
| Martin Capital Advisors, LLP | 5,192 | $840.9K | 0.49% | +180+3.6% | Added |
| Volterra Technologies LP | 5,177 | $838.5K | 0.86% | +5,177 | New |
| Elyxium Wealth, LLC | 5,169 | $837.2K | 0.23% | −358−6.5% | Reduced |
| Buttonwood Financial Advisors Inc. | 5,152 | $834.4K | 0.28% | −49−0.9% | Reduced |
| Savvy Advisors, Inc. | 5,127 | $830.3K | 0.03% | +1,882+58.0% | Added |
| Brookstone Capital Management | 5,111 | $827.8K | 0.01% | +3,851+305.6% | Added |
| Evermay Wealth Management LLC | 5,040 | $816.3K | 0.09% | +56+1.1% | Added |
| Net Worth Advisory Group | 5,038 | $816.0K | 0.16% | +5,038 | New |
| Capstone Financial Advisors, Inc. | 5,034 | $815.3K | 0.04% | +12+0.2% | Added |
| Oppenheimer & Co Inc | 5,029 | $814.5K | 0.01% | −2,072−29.2% | Reduced |
| Premier Path Wealth Partners, LLC | 5,019 | $812.9K | 0.10% | −603−10.7% | Reduced |
| EverSource Wealth Advisors, LLC | 5,014 | $812.1K | 0.03% | +132+2.7% | Added |
| Nicholas Hoffman & Company, LLC. | 4,984 | $807.2K | 0.02% | −228−4.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 4,975 | $805.8K | 0.04% | +586+13.4% | Added |
| CoreCap Advisors, LLC | 4,973 | $805.4K | 0.03% | +721+17.0% | Added |
| Sargent Investment Group, LLC | 4,936 | $799.4K | 0.10% | +4,936 | New |
| Bayview Asset Management, LLC | 4,900 | $793.6K | 0.71% | −6,750−57.9% | Reduced |
| Crestmont Private Wealth LLC | 4,894 | $792.6K | 0.26% | −55−1.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,857 | $786.6K | 0.02% | −2,282−32.0% | Reduced |
| SummitTX Capital, L.P. | 4,855 | $786.3K | 0.02% | −52−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,844 | $784.5K | 0.04% | −531−9.9% | Reduced |
| Pitcairn Wealth Advisors LLC | 4,841 | $784.0K | 0.07% | +4,841 | New |
| Frank, Rimerman Advisors LLC | 4,802 | $777.7K | 0.05% | −1,169−19.6% | Reduced |
| Weaver Capital Management LLC | 4,794 | $776.4K | 0.16% | −440−8.4% | Reduced |
| Tandem Wealth Advisors LLC | 4,792 | $776.1K | 0.35% | +876+22.4% | Added |
| Herold Advisors, Inc. | 4,771 | $772.7K | 0.17% | −350−6.8% | Reduced |
| Intrinsic Value Partners, LLC | 4,719 | $764.3K | 0.57% | −40−0.8% | Reduced |
| Whittier Trust Co | 4,557 | $756.5K | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 4,667 | $755.9K | 0.04% | −73,468−94.0% | Reduced |
| Morningstar Investment Management LLC | 4,661 | $755.0K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 4,646 | $752.4K | 0.15% | +168+3.8% | Added |
| Mutual Advisors, LLC | 4,645 | $752.3K | 0.02% | −244−5.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,637 | $751.0K | 0.02% | 00.0% | Unchanged |
| Rogco, LP | 4,633 | $750.4K | 0.25% | +295+6.8% | Added |
| Odyssean, LLC | 4,629 | $749.7K | 0.54% | +4,629 | New |
| Raab & Moskowitz Asset Management LLC | 4,578 | $741.5K | 0.16% | 00.0% | Unchanged |
| First Horizon Corp | 4,566 | $739.5K | 0.03% | +2,210+93.8% | Added |
| Bartlett & Co. Wealth Management LLC | 4,534 | $734.3K | 0.01% | +55+1.2% | Added |
| Sowell Financial Services LLC | 4,523 | $732.5K | 0.03% | +616+15.8% | Added |
| Intact Investment Management Inc. | 4,500 | $728.8K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,499 | $728.6K | 0.08% | −119−2.6% | Reduced |
| Checchi Capital Advisers, LLC | 4,490 | $727.2K | 0.05% | −486−9.8% | Reduced |
| Sprott Inc. | 4,481 | $725.7K | 0.03% | +63+1.4% | Added |
| Beaumont Financial Advisors, LLC | 4,474 | $724.6K | 0.05% | +86+2.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,463 | $723.0K | 0.01% | −251,980−98.3% | Reduced |
| Applied Finance Capital Management, LLC | 4,453 | $721.2K | 0.05% | +4,453 | New |
| Becker Capital Management Inc | 4,414 | $714.9K | 0.02% | −458−9.4% | Reduced |
| Wealthspire Advisors, LLC | 4,409 | $714.2K | 0.01% | +2,090+90.1% | Added |
| Interchange Capital Partners, LLC | 4,379 | $709.1K | 0.13% | +44+1.0% | Added |
| Riverwater Partners LLC | 4,370 | $707.8K | 0.27% | −176−3.9% | Reduced |
| Stiles Financial Services Inc | 4,344 | $703.6K | 0.22% | +804+22.7% | Added |
| CX Institutional | 4,330 | $701.0K | 0.02% | +207+5.0% | Added |
| Old National Bancorp | 4,325 | $700.5K | 0.01% | +863+24.9% | Added |
| RMR Wealth Builders | 4,313 | $698.5K | 0.06% | −354−7.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,307 | $697.5K | 0.00% | +339+8.5% | Added |
| Flagship Harbor Advisors, LLC | 4,303 | $697.0K | 0.03% | −1,585−26.9% | Reduced |
| J.Safra Asset Management Corp | 4,241 | $686.9K | 0.04% | −1,402−24.8% | Reduced |
| Quadcap Wealth Management, LLC | 4,240 | $686.7K | 0.08% | −162−3.7% | Reduced |
| Groupama Asset Managment | 4,225 | $681.4K | 0.01% | −306−6.8% | Reduced |
| Evergreen Capital Management LLC | 4,207 | $681.4K | 0.02% | +63+1.5% | Added |
| Midwest Trust Co | 4,156 | $673.1K | 0.01% | −142−3.3% | Reduced |
| Principal Securities, Inc. | 4,116 | $666.6K | 0.01% | −753−15.5% | Reduced |
| Persistent Asset Partners Ltd | 4,087 | $661.9K | 0.32% | +4,087 | New |
| ABLE Financial Group, LLC | 4,074 | $659.7K | 0.13% | −343−7.8% | Reduced |
| Rare Wolf Capital LLC | 4,070 | $659.2K | 0.41% | +4,070 | New |
| Northwest & Ethical Investments L.P. | 4,037 | $658.7K | 0.01% | −2,214−35.4% | Reduced |