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 |
|---|---|---|---|---|---|
| Smallwood Wealth Investment Management, LLC | 34,479 | $5.58M | 2.92% | 00.0% | Unchanged |
| Soros Capital Management LLC | 34,439 | $5.58M | 1.46% | +4,342+14.4% | Added |
| Mirador Capital Partners LP | 34,437 | $5.58M | 0.76% | +34,437 | New |
| Thompson Investment Management, Inc. | 34,265 | $5.55M | 0.70% | +750+2.2% | Added |
| Univest Financial Corp | 34,080 | $5.52M | 0.29% | +69+0.2% | Added |
| Bokf, NA | 33,930 | $5.50M | 0.08% | −6,386−15.8% | Reduced |
| Jane Street Group, LLC | 33,888 | $5.49M | 0.01% | −175,089−83.8% | Reduced |
| William Blair Investment Management, LLC | 33,546 | $5.43M | 0.02% | −14,982−30.9% | Reduced |
| Crossmark Global Holdings, Inc. | 33,423 | $5.41M | 0.08% | +5,242+18.6% | Added |
| Kestra Advisory Services, LLC | 33,270 | $5.39M | 0.02% | +7,932+31.3% | Added |
| Perigon Wealth Management, LLC | 32,987 | $5.34M | 0.10% | −5,385−14.0% | Reduced |
| Hartford Investment Management Co | 32,962 | $5.34M | 0.16% | −612−1.8% | Reduced |
| American Money Management, LLC | 32,892 | $5.33M | 0.84% | +512+1.6% | Added |
| Regions Financial Corp | 32,810 | $5.31M | 0.03% | −5,439−14.2% | Reduced |
| Texas Yale Capital Corp. | 32,602 | $5.28M | 0.16% | +2,182+7.2% | Added |
| Simmons Bank | 32,569 | $5.27M | 0.35% | +453+1.4% | Added |
| Trust Co of Toledo NA | 32,558 | $5.27M | 0.52% | +401+1.2% | Added |
| Ascent Wealth Partners, LLC | 32,528 | $5.27M | 0.61% | +9,308+40.1% | Added |
| SeaBridge Investment Advisors LLC | 32,405 | $5.25M | 0.87% | −2,343−6.7% | Reduced |
| Tompkins Financial Corp | 32,229 | $5.22M | 0.41% | −367−1.1% | Reduced |
| Snowden Capital Advisors LLC | 31,985 | $5.18M | 0.13% | +214+0.7% | Added |
| Ayrshire Capital Management LLC | 31,947 | $5.17M | 2.37% | +31,947 | New |
| Vident Advisory, LLC | 31,871 | $5.16M | 0.05% | −693−2.1% | Reduced |
| Platinum Investment Management Ltd | 31,856 | $5.16M | 1.19% | −563,688−94.7% | Reduced |
| Metis Global Partners, LLC | 31,843 | $5.16M | 0.12% | −1,066−3.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 31,177 | $5.05M | 0.04% | −105,802−77.2% | Reduced |
| Conning Inc. | 30,985 | $5.02M | 0.17% | +3,571+13.0% | Added |
| Procyon Private Wealth Partners, LLC | 30,910 | $5.01M | 0.25% | −220−0.7% | Reduced |
| Intesa Sanpaolo Wealth Management | 30,795 | $4.99M | 1.03% | +30,795 | New |
| Reinhart Partners, Inc. | 30,715 | $4.97M | 0.15% | −10,468−25.4% | Reduced |
| Leelyn Smith, LLC | 30,446 | $4.93M | 0.71% | +759+2.6% | Added |
| First Washington CORP | 29,682 | $4.81M | 1.25% | −180−0.6% | Reduced |
| Cozad Asset Management Inc | 29,609 | $4.80M | 0.37% | −2,971−9.1% | Reduced |
| Birch Capital Management, LLC | 29,426 | $4.77M | 2.38% | −531−1.8% | Reduced |
| Callan Family Office, LLC | 29,399 | $4.76M | 0.10% | +11,618+65.3% | Added |
| McKinley Carter Wealth Services, Inc. | 29,363 | $4.76M | 0.27% | −2,143−6.8% | Reduced |
| Leavell Investment Management, Inc. | 29,278 | $4.74M | 0.20% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,100 | $4.71M | 0.08% | −900−3.0% | Reduced |
| Gulf International Bank (UK) Ltd | 28,992 | $4.70M | 0.15% | +63+0.2% | Added |
| AlphaCore Capital LLC | 28,929 | $4.69M | 0.11% | +24,567+563.2% | Added |
| Morton Community Bank | 26,823 | $4.66M | 1.01% | +625+2.4% | Added |
| Heritage Trust Co | 28,600 | $4.63M | 0.47% | −375−1.3% | Reduced |
| Maryland State Retirement & Pension System | 28,446 | $4.61M | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,322 | $4.59M | 0.03% | +50+0.2% | Added |
| GWM Advisors LLC | 28,151 | $4.56M | 0.02% | +6,914+32.6% | Added |
| Westpac Banking Corp | 28,054 | $4.54M | 0.29% | −4,497−13.8% | Reduced |
| Keebeck Wealth Management, LLC | 28,001 | $4.54M | 0.52% | −2,105−7.0% | Reduced |
| Harbour Capital Advisors, LLC | 28,319 | $4.53M | 0.92% | −167−0.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 27,706 | $4.49M | 0.12% | −1,825−6.2% | Reduced |
| Inspire Trust Co, N.A. | 27,514 | $4.46M | 0.73% | +4,514+19.6% | Added |
| Threadgill Financial, LLC | 27,420 | $4.44M | 1.83% | −960−3.4% | Reduced |
| Schmidt P J Investment Management Inc | 27,096 | $4.39M | 0.71% | +73+0.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 26,934 | $4.36M | 0.02% | −1,037−3.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 26,931 | $4.36M | 0.10% | −1,464,486−98.2% | Reduced |
| First Citizens Bank & Trust Co | 26,668 | $4.32M | 0.09% | −1,642−5.8% | Reduced |
| Global X Japan Co., Ltd. | 26,465 | $4.29M | 0.33% | +21,010+385.2% | Added |
| ING Groep NV | 26,318 | $4.26M | 0.03% | −489−1.8% | Reduced |
| New Mexico Educational Retirement Board | 26,270 | $4.25M | 0.13% | +400+1.5% | Added |
| Sequoia Financial Advisors, LLC | 26,076 | $4.22M | 0.02% | +4,373+20.1% | Added |
| Round Rock Advisors, LLC | 26,036 | $4.22M | 0.63% | +80.0% | Added |
| NewEdge Wealth, LLC | 25,916 | $4.20M | 0.05% | +108+0.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 25,748 | $4.17M | 0.91% | +20+0.1% | Added |
| Ninety One North America, Inc. | 25,737 | $4.17M | 0.17% | +19,298+299.7% | Added |
| Commerce Bank | 25,436 | $4.12M | 0.02% | −1,063−4.0% | Reduced |
| Keel Point, LLC | 25,414 | $4.12M | 0.25% | −1,985−7.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,166 | $4.08M | 0.10% | −280−1.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,113 | $4.07M | 0.08% | +90.0% | Added |
| Bright Rock Capital Management, LLC | 25,000 | $4.05M | 0.80% | −20,000−44.4% | Reduced |
| Partners Capital Investment Group, LLP | 24,959 | $4.04M | 0.15% | −5,445−17.9% | Reduced |
| Charter Trust Co | 24,790 | $4.01M | 0.23% | −525−2.1% | Reduced |
| Morse Asset Management, Inc | 24,445 | $3.96M | 0.79% | −5,774−19.1% | Reduced |
| Oak Asset Management, LLC | 24,290 | $3.93M | 1.34% | +444+1.9% | Added |
| CWM, LLC | 24,291 | $3.93M | 0.01% | +7,047+40.9% | Added |
| Massmutual Trust Co FSB | 24,283 | $3.93M | 0.10% | +4,172+20.7% | Added |
| HCR Wealth Advisors | 24,224 | $3.92M | 0.39% | +411+1.7% | Added |
| TD Private Client Wealth LLC | 24,179 | $3.92M | 0.08% | +5,996+33.0% | Added |
| Banque Cantonale Vaudoise | 24,069 | $3.90M | 0.14% | +432+1.8% | Added |
| Webster Bank, N. A. | 23,857 | $3.86M | 0.36% | +2,676+12.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,474 | $3.80M | 0.01% | −7,188−23.4% | Reduced |
| MUFG Securities EMEA plc | 23,375 | $3.79M | 0.04% | +12,418+113.3% | Added |
| Concurrent Investment Advisors, LLC | 22,970 | $3.72M | 0.04% | +5,458+31.2% | Added |
| AG2R la Mondiale Gestion D'Actifs | 22,888 | $3.71M | 0.16% | +1,345+6.2% | Added |
| Atlantic Union Bankshares Corp | 22,745 | $3.68M | 0.07% | +1,514+7.1% | Added |
| Redmond Asset Management, LLC | 22,434 | $3.63M | 0.93% | −353−1.5% | Reduced |
| Laird Norton Trust Company, LLC | 22,392 | $3.63M | 0.08% | +22,392 | New |
| Iowa State Bank | 22,092 | $3.58M | 0.67% | +40+0.2% | Added |
| Empowered Funds, LLC | 21,862 | $3.54M | 0.06% | −4,802−18.0% | Reduced |
| Warren Averett Asset Management, LLC | 21,765 | $3.52M | 0.03% | +11,519+112.4% | Added |
| First Western Trust Bank | 21,618 | $3.50M | 0.17% | −308−1.4% | Reduced |
| Parsonex Advisory Services, Inc. | 21,536 | $3.49M | 2.22% | +1,967+10.1% | Added |
| Siemens Fonds Invest GmbH | 21,253 | $3.47M | 0.18% | −21−0.1% | Reduced |
| Fiduciary Trust Co | 21,252 | $3.44M | 0.04% | −4,375−17.1% | Reduced |
| IFG Advisory, LLC | 21,189 | $3.43M | 0.15% | +1,135+5.7% | Added |
| Quadrant Capital Group LLC | 21,172 | $3.43M | 0.10% | +6,018+39.7% | Added |
| Community Bank & Trust, Waco, Texas | 21,108 | $3.42M | 0.70% | +262+1.3% | Added |
| IMC-Chicago, LLC | 21,110 | $3.42M | 0.06% | +21,110 | New |
| Huntington National Bank | 21,003 | $3.40M | 0.02% | −850−3.9% | Reduced |
| RKL Wealth Management LLC | 20,913 | $3.39M | 0.28% | +1,920+10.1% | Added |
| MainStreet Investment Advisors LLC | 20,903 | $3.39M | 0.49% | −1,392−6.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 20,870 | $3.38M | 0.03% | +15,250+271.4% | Added |