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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 8,964 | $1.45M | 0.16% | −595−6.2% | Reduced |
| Hartford Funds Management Co LLC | 8,956 | $1.45M | 0.12% | +4,761+113.5% | Added |
| Ci Investments Inc. | 8,926 | $1.45M | 0.01% | −37,427−80.7% | Reduced |
| Empirical Finance, LLC | 8,875 | $1.44M | 0.07% | −251−2.8% | Reduced |
| HighPoint Advisor Group LLC | 8,870 | $1.44M | 0.03% | −77−0.9% | Reduced |
| ELCO Management Co., LLC | 8,823 | $1.43M | 0.90% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 8,778 | $1.42M | 0.23% | +5,413+160.9% | Added |
| Headinvest, LLC | 8,745 | $1.42M | 0.28% | −721−7.6% | Reduced |
| Waterfront Wealth Inc. | 8,110 | $1.41M | 0.27% | −7−0.1% | Reduced |
| Wellspring Financial Advisors, LLC | 8,667 | $1.40M | 0.11% | +8,667 | New |
| Two Sigma Securities, LLC | 8,647 | $1.40M | 0.19% | +8,647 | New |
| Legacy Financial Advisors, Inc. | 8,547 | $1.38M | 0.19% | +1,404+19.7% | Added |
| Lighthouse Financial Services Inc | 8,514 | $1.38M | 0.32% | +8,514 | New |
| Proffitt & Goodson Inc | 8,477 | $1.37M | 0.19% | +71+0.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,443 | $1.37M | 0.22% | +6,367+306.7% | Added |
| Hilltop Holdings Inc. | 8,436 | $1.37M | 0.08% | −257−3.0% | Reduced |
| TigerOak Management, L.L.C. | 8,431 | $1.37M | 0.42% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 8,428 | $1.36M | 0.07% | +264+3.2% | Added |
| David Loasby | 8,184 | $1.36M | 0.09% | +1,308+19.0% | Added |
| Ethos Capital Management, Inc. | 8,399 | $1.36M | 1.28% | +8,399 | New |
| Hardworking Capital Advisors, LLC | 8,393 | $1.36M | 1.23% | +8,393 | New |
| Citizens & Northern Corp | 8,324 | $1.35M | 0.33% | −288−3.3% | Reduced |
| AXA S.A. | 8,320 | $1.35M | 0.64% | −1,430−14.7% | Reduced |
| OpenArc Corporate Advisory, LLC | 8,284 | $1.34M | 0.02% | +8,284 | New |
| Savant Capital, LLC | 8,268 | $1.34M | 0.01% | −1,011−10.9% | Reduced |
| StoneX Group Inc. | 8,196 | $1.33M | 0.06% | +440+5.7% | Added |
| Round Hill Asset Management | 8,192 | $1.33M | 0.84% | 00.0% | Unchanged |
| Entropy Technologies, LP | 8,118 | $1.31M | 0.07% | +8,118 | New |
| Anchor Investment Management, LLC | 8,093 | $1.31M | 0.11% | −241−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 8,072 | $1.31M | 0.01% | +5,212+182.2% | Added |
| IFP Advisors, Inc | 8,065 | $1.31M | 0.03% | −415−4.9% | Reduced |
| Leonteq Securities AG | 8,009 | $1.30M | 0.07% | −2,185−21.4% | Reduced |
| Pittenger & Anderson Inc | 8,000 | $1.30M | 0.05% | 00.0% | Unchanged |
| Numerai GP LLC | 7,972 | $1.29M | 0.16% | +7,972 | New |
| Massachusetts Financial Services Co | 7,921 | $1.28M | 0.00% | −3,906−33.0% | Reduced |
| Syon Capital LLC | 7,909 | $1.28M | 0.06% | −46−0.6% | Reduced |
| Skopos Labs, Inc. | 7,789 | $1.28M | 0.06% | +1,765+29.3% | Added |
| Global Retirement Partners, LLC | 7,867 | $1.27M | 0.02% | +3,823+94.5% | Added |
| Central Trust Co | 7,860 | $1.27M | 0.02% | −2,645−25.2% | Reduced |
| Cape Ann Savings Bank | 7,853 | $1.27M | 0.65% | −5−0.1% | Reduced |
| Umpqua Bank | 7,823 | $1.27M | 0.35% | +815+11.6% | Added |
| Mount Lucas Management LP | 7,802 | $1.26M | 0.56% | −57−0.7% | Reduced |
| Fjell Capital, LLC | 7,773 | $1.26M | 0.97% | +920+13.4% | Added |
| Nautilus Advisors LLC | 7,765 | $1.26M | 0.82% | −150−1.9% | Reduced |
| Rehmann Capital Advisory Group | 7,742 | $1.26M | 0.07% | −207−2.6% | Reduced |
| Chemistry Wealth Management LLC | 7,701 | $1.25M | 0.23% | −61−0.8% | Reduced |
| Strategic Advisors LLC | 7,679 | $1.24M | 0.19% | +29+0.4% | Added |
| Mad River Investors | 7,645 | $1.24M | 0.56% | −75−1.0% | Reduced |
| Triangle Securities Wealth Management | 7,596 | $1.23M | 0.26% | −173−2.2% | Reduced |
| Accretive Wealth Partners, LLC | 7,538 | $1.22M | 0.36% | −482−6.0% | Reduced |
| Wedmont Private Capital | 7,538 | $1.22M | 0.04% | +104+1.4% | Added |
| Moss Adams Wealth Advisors LLC | 7,531 | $1.22M | 0.09% | +86+1.2% | Added |
| Barbara Oil Co. | 7,500 | $1.21M | 0.45% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,440 | $1.20M | 0.02% | −2,816−27.5% | Reduced |
| Arista Wealth Management, LLC | 7,438 | $1.20M | 0.15% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 7,402 | $1.20M | 0.36% | +542+7.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 7,286 | $1.18M | 0.18% | +73+1.0% | Added |
| Ballentine Partners, LLC | 7,263 | $1.18M | 0.02% | −945−11.5% | Reduced |
| Valeo Financial Advisors, LLC | 7,257 | $1.18M | 0.03% | −2,417−25.0% | Reduced |
| Intrust Bank NA | 7,234 | $1.17M | 0.10% | −448−5.8% | Reduced |
| GTS Securities LLC | 7,218 | $1.17M | 0.04% | +4,679+184.3% | Added |
| Neo Ivy Capital Management | 7,206 | $1.17M | 0.18% | +7,206 | New |
| Bryn Mawr Trust Co | 7,195 | $1.17M | 0.03% | +1,167+19.4% | Added |
| PFG Investments, LLC | 7,188 | $1.16M | 0.05% | +165+2.3% | Added |
| Sapient Capital LLC | 7,075 | $1.15M | 0.02% | +1,357+23.7% | Added |
| Moody National Bank Trust Division | 7,053 | $1.14M | 0.11% | −3,078−30.4% | Reduced |
| Element Capital Management LLC | 6,993 | $1.13M | 0.59% | +6,993 | New |
| Marietta Wealth Management, LLC | 6,936 | $1.12M | 0.13% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 6,935 | $1.12M | 0.36% | +188+2.8% | Added |
| DRW Securities, LLC | 6,927 | $1.12M | 0.09% | −1,657−19.3% | Reduced |
| TCTC Holdings, LLC | 6,903 | $1.12M | 0.03% | +200+3.0% | Added |
| Shepherd Financial Partners LLC | 6,828 | $1.11M | 0.10% | −83−1.2% | Reduced |
| Parallel Advisors, LLC | 6,806 | $1.10M | 0.02% | −400−5.6% | Reduced |
| Optas, LLC | 6,789 | $1.10M | 0.17% | −100−1.5% | Reduced |
| Glenview Trust Co | 6,762 | $1.10M | 0.02% | −430−6.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 6,314 | $1.08M | 0.09% | +6,314 | New |
| Fiduciary Alliance LLC | 6,688 | $1.08M | 0.07% | −22−0.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,630 | $1.07M | 0.03% | +181+2.8% | Added |
| Summit Financial, LLC | 6,579 | $1.07M | 0.02% | −116−1.7% | Reduced |
| Main Street Financial Solutions, LLC | 6,578 | $1.07M | 0.08% | +5,140+357.4% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,568 | $1.06M | 0.08% | +1,586+31.8% | Added |
| Bridgefront Capital, LLC | 6,531 | $1.06M | 0.27% | +2,581+65.3% | Added |
| Argent Capital Management LLC | 6,500 | $1.05M | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,450 | $1.04M | 0.01% | +145+2.3% | Added |
| Bain Capital Public Equity, LP | 6,411 | $1.04M | 0.61% | +6,411 | New |
| Trust Asset Management LLC | 6,362 | $1.03M | 0.07% | −227−3.4% | Reduced |
| Dynasty Wealth Management, LLC | 6,333 | $1.03M | 0.01% | +1,006+18.9% | Added |
| Chicago Trust Co NA | 6,290 | $1.02M | 0.16% | −435−6.5% | Reduced |
| Axq Capital, LP | 6,285 | $1.02M | 0.23% | +4,237+206.9% | Added |
| Tower Trust & Investment Co | 6,283 | $1.02M | 0.64% | −491−7.2% | Reduced |
| Insigneo Advisory Services, LLC | 6,267 | $1.02M | 0.07% | +168+2.8% | Added |
| Commons Capital, LLC | 6,248 | $1.01M | 0.71% | +96+1.6% | Added |
| Benjamin Edwards Inc | 6,230 | $1.01M | 0.01% | −397−6.0% | Reduced |
| MGB Wealth Management, LLC | 6,216 | $1.01M | 0.29% | +362+6.2% | Added |
| Douglass Winthrop Advisors, LLC | 6,196 | $1.00M | 0.02% | +1,187+23.7% | Added |
| First Financial Corp | 6,163 | $998.2K | 0.38% | +114+1.9% | Added |
| Bank of Jackson Hole Trust | 6,151 | $996.2K | 0.47% | +16+0.3% | Added |
| OmniStar Financial Group, Inc. | 6,148 | $995.8K | 0.58% | +75+1.2% | Added |
| Mechanics Financial Corp | 6,138 | $994.1K | 0.37% | +60+1.0% | Added |
| Ironwood Investment Management LLC | 6,131 | $993.0K | 0.42% | +21+0.3% | Added |