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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 59,459 | $9.63M | 1.14% | +7,209+13.8% | Added |
| Credit Agricole S A | 58,503 | $9.48M | 0.03% | −73,552−55.7% | Reduced |
| Trust Co of Vermont | 58,192 | $9.42M | 0.39% | −677−1.2% | Reduced |
| Claar Advisors LLC | 57,654 | $9.34M | 2.73% | +150+0.3% | Added |
| Altrafin AG | 57,328 | $9.28M | 2.94% | −170−0.3% | Reduced |
| Hahn Capital Management LLC | 56,766 | $9.19M | 4.96% | −3,753−6.2% | Reduced |
| State of Alaska, Department of Revenue | 56,726 | $9.19M | 0.10% | −4,550−7.4% | Reduced |
| Harvey Capital Management Inc | 56,360 | $9.13M | 1.95% | +13,880+32.7% | Added |
| Traphagen Investment Advisors LLC | 56,203 | $9.10M | 0.75% | +20.0% | Added |
| Fort Sheridan Advisors LLC | 55,598 | $9.00M | 1.14% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 55,176 | $8.94M | 0.08% | −18,817−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 55,036 | $8.91M | 0.01% | −7,312−11.7% | Reduced |
| Elk River Wealth Management, LLC | 54,225 | $8.77M | 1.41% | −2,096−3.7% | Reduced |
| Unisphere Establishment | 54,100 | $8.76M | 0.07% | +9,000+20.0% | Added |
| Cortland Associates Inc | 53,641 | $8.69M | 1.10% | −1,081−2.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 53,595 | $8.68M | 0.06% | −3,248−5.7% | Reduced |
| Kesler, Norman & Wride, LLC | 53,177 | $8.61M | 1.48% | +1,622+3.1% | Added |
| Wealthfront Advisers LLC | 53,119 | $8.60M | 0.02% | +1,754+3.4% | Added |
| Motley Fool Asset Management LLC | 53,037 | $8.59M | 0.33% | +13,520+34.2% | Added |
| Schwerin Boyle Capital Management Inc | 52,975 | $8.58M | 0.94% | −125−0.2% | Reduced |
| GDS Wealth Management | 52,867 | $8.56M | 0.54% | −7,624−12.6% | Reduced |
| Saranac Partners Ltd | 52,479 | $8.51M | 3.33% | +11,801+29.0% | Added |
| Capital Analysts, LLC | 52,324 | $8.47M | 0.23% | −778−1.5% | Reduced |
| Mercer Global Advisors Inc | 52,208 | $8.46M | 0.01% | −307−0.6% | Reduced |
| Pacer Advisors, Inc. | 52,186 | $8.45M | 0.02% | +5,279+11.3% | Added |
| Modera Wealth Management, LLC | 51,720 | $8.38M | 0.10% | −3,421−6.2% | Reduced |
| Segment Wealth Management, LLC | 51,319 | $8.31M | 0.48% | +1,847+3.7% | Added |
| Strategy Asset Managers LLC | 50,870 | $8.24M | 1.35% | +6,915+15.7% | Added |
| Geneos Wealth Management Inc. | 50,801 | $8.23M | 0.20% | −791−1.5% | Reduced |
| Sendero Wealth Management, LLC | 50,186 | $8.13M | 0.90% | +10,499+26.5% | Added |
| Hills Bank & Trust Co | 49,817 | $8.07M | 0.47% | −2,124−4.1% | Reduced |
| Kempen Capital Management N.V. | 49,724 | $8.05M | 0.07% | −16,174−24.5% | Reduced |
| Long Road Investment Counsel, LLC | 49,585 | $8.03M | 3.04% | −400−0.8% | Reduced |
| BTC Capital Management, Inc. | 49,463 | $8.03M | 0.56% | −2,093−4.1% | Reduced |
| DuPont Capital Management Corp | 49,025 | $7.94M | 0.90% | +12,608+34.6% | Added |
| Montag A & Associates Inc | 48,947 | $7.93M | 0.36% | −3,051−5.9% | Reduced |
| DLK Investment Management, LLC | 48,926 | $7.92M | 2.95% | +568+1.2% | Added |
| Brown Brothers Harriman & Co | 48,686 | $7.89M | 0.04% | +890+1.9% | Added |
| M&T Bank Corp | 48,597 | $7.87M | 0.03% | +13,575+38.8% | Added |
| Investment Management Corp of Ontario | 47,845 | $7.75M | 0.10% | +18,682+64.1% | Added |
| Sit Investment Associates Inc | 47,750 | $7.73M | 0.15% | −2,472−4.9% | Reduced |
| Cinctive Capital Management LP | 47,454 | $7.69M | 0.44% | +47,454 | New |
| Bridgewater Associates, LP | 47,051 | $7.62M | 0.03% | +26,228+126.0% | Added |
| Osmosis Investment Management UK Ltd | 47,003 | $7.61M | 0.19% | +47,003 | New |
| Aviso Financial Inc. | 46,760 | $7.57M | 0.29% | +412+0.9% | Added |
| Avanza Fonder AB | 46,275 | $7.49M | 0.19% | +3,996+9.5% | Added |
| Level Four Advisory Services, LLC | 46,215 | $7.49M | 0.24% | −128−0.3% | Reduced |
| Timber Creek Capital Management LLC | 45,750 | $7.41M | 1.72% | +1,614+3.7% | Added |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45,722 | $7.41M | 1.98% | +45,722 | New |
| Ingalls & Snyder LLC | 45,710 | $7.40M | 0.27% | +389+0.9% | Added |
| Duncker Streett & Co Inc | 45,013 | $7.29M | 1.30% | +122+0.3% | Added |
| La Banque Postale Asset Management SA | 44,699 | $7.24M | 0.08% | +44,699 | New |
| 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 |
| GHP Investment Advisors, Inc. | 44,580 | $7.22M | 0.30% | +5,275+13.4% | Added |
| Van Eck Associates Corp | 44,499 | $7.21M | 0.01% | −157−0.4% | Reduced |
| AdvisorShares Investments LLC | 44,270 | $7.17M | 1.20% | −3,336−7.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 43,471 | $7.04M | 0.22% | +13,159+43.4% | Added |
| First National Bank of Omaha | 43,423 | $7.03M | 0.21% | +115+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,284 | $7.01M | 0.04% | +1,049+2.5% | Added |
| Allstate Corp | 43,145 | $6.99M | 0.10% | +22,193+105.9% | Added |
| Brinker Capital Investments, LLC | 42,987 | $6.96M | 0.05% | −2,624−5.8% | Reduced |
| Capital International Ltd | 42,475 | $6.88M | 0.24% | +32,901+343.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,065 | $6.87M | 0.01% | −4,928−10.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,139 | $6.84M | 0.05% | +6,614+18.6% | Added |
| Generali Asset Management SPA SGR | 41,815 | $6.77M | 0.14% | +6,963+20.0% | Added |
| Nemes Rush Group LLC | 41,536 | $6.73M | 0.63% | −583−1.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 40,915 | $6.71M | 3.16% | +4,725+13.1% | Added |
| Janney Montgomery Scott LLC | 41,343 | $6.70M | 0.02% | −41,184−49.9% | Reduced |
| Hamilton Capital Partners Inc. | 41,221 | $6.68M | 0.25% | +6,173+17.6% | Added |
| Banque Pictet & Cie SA | 41,160 | $6.67M | 0.07% | −37,097−47.4% | Reduced |
| Catalytic Wealth RIA, LLC | 40,913 | $6.63M | 0.24% | −6,751−14.2% | Reduced |
| Mizuho Securities USA LLC | 41,517 | $6.53M | 0.11% | −175−0.4% | Reduced |
| Generate Investment Management Ltd | 40,000 | $6.48M | 0.30% | −111,577−73.6% | Reduced |
| Alerus Financial NA | 39,151 | $6.34M | 0.31% | +253+0.7% | Added |
| Charter Oak Advisors LP | 38,720 | $6.27M | 5.27% | +10,040+35.0% | Added |
| Chatham Capital Group, Inc. | 38,440 | $6.23M | 0.89% | −1,075−2.7% | Reduced |
| Qsemble Capital Management, LP | 38,350 | $6.21M | 0.51% | +38,350 | New |
| Brown Advisory Inc | 37,803 | $6.12M | 0.01% | +60+0.2% | Added |
| Aquatic Capital Management LLC | 37,687 | $6.10M | 0.17% | −9,392−19.9% | Reduced |
| National Philanthropic Trust | 37,440 | $6.06M | 0.06% | −7,945−17.5% | Reduced |
| Gabelli Funds LLC | 37,330 | $6.05M | 0.04% | −920−2.4% | Reduced |
| LGT Fund Management Co Ltd. | 37,042 | $6.04M | 0.48% | −832−2.2% | Reduced |
| ABN AMRO Bank N.V. | 37,378 | $6.03M | 0.06% | −9,906−21.0% | Reduced |
| Phraction Management LLC | 36,933 | $5.98M | 1.61% | +910+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 36,826 | $5.96M | 0.08% | +15,946+76.4% | Added |
| Capitolis Liquid Global Markets LLC | 36,789 | $5.96M | 0.04% | +9,539+35.0% | Added |
| Atria Investments LLC | 36,775 | $5.96M | 0.07% | −583−1.6% | Reduced |
| Park Avenue Securities LLC | 36,554 | $5.92M | 0.05% | +1,318+3.7% | Added |
| Woodbridge Co Ltd | 36,545 | $5.92M | 0.01% | +36,545 | New |
| Capital Insight Partners, LLC | 36,403 | $5.88M | 1.24% | −4,451−10.9% | Reduced |
| Pictet & Cie (Europe) SA | 35,962 | $5.82M | 0.12% | −7,577−17.4% | Reduced |
| Stephens Inc | 35,899 | $5.81M | 0.07% | +865+2.5% | Added |
| Boston Private Wealth LLC | 35,888 | $5.81M | 0.34% | −4,225−10.5% | Reduced |
| Kentucky Retirement Systems | 35,818 | $5.80M | 0.16% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 35,689 | $5.78M | 0.07% | −272−0.8% | Reduced |
| Private Advisor Group, LLC | 35,357 | $5.73M | 0.03% | −2,800−7.3% | Reduced |
| Peapack Gladstone Financial Corp | 35,044 | $5.67M | 0.07% | −5,228−13.0% | Reduced |
| Norinchukin Bank, The | 34,722 | $5.62M | 0.07% | +2,081+6.4% | Added |
| Pinebridge Investments LLC | 34,538 | $5.59M | 0.04% | +34,538 | New |