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, Q1 2026
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2026. 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
- 1,732
- +8 vs. Q4 2025
- Shares held
- 515.1M
- +4.91M (+1.0%) vs. Q4 2025
- Total value
- $81.0B
- +$7.09B (+9.6%) vs. Q4 2025
- New holders
- 152
- 703 more added
- Sold out
- 144
- 624 more reduced
25 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 34,835 | $5.48M | 0.03% | +12,973+59.3% | Added |
| Norinchukin Bank, The | 34,634 | $5.45M | 0.06% | −88−0.3% | Reduced |
| Osmosis Investment Management UK Ltd | 34,615 | $5.44M | 0.15% | −12,388−26.4% | Reduced |
| Simmons Bank | 34,583 | $5.44M | 0.36% | +2,014+6.2% | Added |
| Duncker Streett & Co Inc | 34,391 | $5.41M | 1.03% | −10,622−23.6% | Reduced |
| Ayrshire Capital Management LLC | 34,334 | $5.40M | 2.79% | +2,387+7.5% | Added |
| Mizuho Securities USA LLC | 34,332 | $5.40M | 0.13% | −7,185−17.3% | Reduced |
| Itau Unibanco Holding S.A. | 34,208 | $5.38M | 0.13% | +34,208 | New |
| Smallwood Wealth Investment Management, LLC | 34,093 | $5.36M | 2.83% | −386−1.1% | Reduced |
| Alerus Financial NA | 33,943 | $5.34M | 0.26% | −5,208−13.3% | Reduced |
| Brinker Capital Investments, LLC | 33,182 | $5.22M | 0.04% | −9,805−22.8% | Reduced |
| Bokf, NA | 33,088 | $5.20M | 0.08% | −842−2.5% | Reduced |
| Stephens Inc | 33,054 | $5.20M | 0.07% | −2,845−7.9% | Reduced |
| Crossmark Global Holdings, Inc. | 33,023 | $5.19M | 0.08% | −400−1.2% | Reduced |
| Socorro Asset Management LP | 32,738 | $5.15M | 2.33% | +32,738 | New |
| Trust Co of Toledo NA | 32,730 | $5.15M | 0.49% | +172+0.5% | Added |
| Texas Yale Capital Corp. | 32,602 | $5.13M | 0.15% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 32,566 | $5.12M | 0.07% | −28,265−46.5% | Reduced |
| Inspire Trust Co, N.A. | 32,500 | $5.11M | 0.79% | +4,986+18.1% | Added |
| Hartford Investment Management Co | 32,388 | $5.09M | 0.16% | −574−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 32,333 | $5.09M | 0.07% | −2,711−7.7% | Reduced |
| J. Goldman & Co LP | 32,150 | $5.06M | 0.23% | +32,150 | New |
| Tompkins Financial Corp | 32,099 | $5.05M | 0.40% | −130−0.4% | Reduced |
| Leelyn Smith, LLC | 32,005 | $5.03M | 0.71% | +1,559+5.1% | Added |
| Private Advisor Group, LLC | 31,899 | $5.02M | 0.02% | −3,458−9.8% | Reduced |
| Advisors Preferred, LLC | 52,104 | $4.99M | 0.74% | +40,754+359.1% | Added |
| Karl Kapital LLC | 31,523 | $4.96M | 3.43% | +31,523 | New |
| McKinley Carter Wealth Services, Inc. | 31,210 | $4.91M | 0.28% | +1,847+6.3% | Added |
| Procyon Private Wealth Partners, LLC | 31,052 | $4.88M | 0.24% | +142+0.5% | Added |
| Intesa Sanpaolo Wealth Management | 30,921 | $4.86M | 1.19% | +126+0.4% | Added |
| Snowden Capital Advisors LLC | 30,809 | $4.85M | 0.13% | −1,176−3.7% | Reduced |
| Conning Inc. | 30,743 | $4.84M | 0.16% | −242−0.8% | Reduced |
| CWM Advisors, LLC | 30,464 | $4.79M | 0.28% | +26,942+765.0% | Added |
| Pensionmark Financial Group, LLC | 30,402 | $4.78M | 0.08% | +17,500+135.6% | Added |
| Park Avenue Securities LLC | 30,173 | $4.75M | 0.04% | −6,381−17.5% | Reduced |
| CWM, LLC | 30,130 | $4.74M | 0.01% | +5,839+24.0% | Added |
| Krilogy Financial LLC | 28,929 | $4.74M | 0.15% | +10,493+56.9% | Added |
| Metis Global Partners, LLC | 29,749 | $4.68M | 0.11% | −2,094−6.6% | Reduced |
| Heritage Trust Co | 29,705 | $4.67M | 0.47% | +1,105+3.9% | Added |
| Birch Capital Management, LLC | 29,426 | $4.63M | 2.43% | 00.0% | Unchanged |
| Regions Financial Corp | 29,342 | $4.61M | 0.03% | −3,468−10.6% | Reduced |
| Leavell Investment Management, Inc. | 29,278 | $4.60M | 0.19% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 29,181 | $4.59M | 0.04% | −24,414−45.6% | Reduced |
| Boston Private Wealth LLC | 29,005 | $4.56M | 0.30% | −6,883−19.2% | Reduced |
| Louisiana State Employees Retirement System | 28,900 | $4.55M | 0.08% | −200−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 28,870 | $4.54M | 0.04% | +8,000+38.3% | Added |
| Man Group plc | 28,835 | $4.54M | 0.01% | −74,103−72.0% | Reduced |
| Harbour Capital Advisors, LLC | 28,303 | $4.50M | 0.86% | −16−0.1% | Reduced |
| Natixis | 28,458 | $4.48M | 0.02% | +24,830+684.4% | Added |
| Maryland State Retirement & Pension System | 28,446 | $4.47M | 0.09% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 28,359 | $4.46M | 0.35% | −1,250−4.2% | Reduced |
| Global X Japan Co., Ltd. | 27,938 | $4.39M | 0.23% | +1,473+5.6% | Added |
| Callan Family Office, LLC | 27,930 | $4.39M | 0.10% | −1,469−5.0% | Reduced |
| AlphaCore Capital LLC | 27,907 | $4.39M | 0.10% | −1,022−3.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 27,618 | $4.34M | 0.12% | −88−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 27,558 | $4.33M | 0.09% | −8,404−23.4% | Reduced |
| Morton Community Bank | 27,373 | $4.31M | 0.94% | +550+2.1% | Added |
| Westpac Banking Corp | 27,111 | $4.26M | 0.30% | −943−3.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 27,108 | $4.26M | 0.92% | +1,360+5.3% | Added |
| Argent Trust Co | 26,649 | $4.19M | 0.14% | +7,811+41.5% | Added |
| Omers Administration Corp | 26,538 | $4.17M | 0.03% | +6,059+29.6% | Added |
| Schmidt P J Investment Management Inc | 26,438 | $4.16M | 0.70% | −658−2.4% | Reduced |
| New Mexico Educational Retirement Board | 26,270 | $4.13M | 0.13% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 25,974 | $4.09M | 0.02% | −960−3.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,919 | $4.08M | 0.08% | +806+3.2% | Added |
| TD Private Client Wealth LLC | 25,766 | $4.05M | 0.08% | +1,587+6.6% | Added |
| First Citizens Bank & Trust Co | 25,571 | $4.02M | 0.08% | −1,097−4.1% | Reduced |
| LMCG Investments, LLC | 25,413 | $4.00M | 0.24% | +6,288+32.9% | Added |
| Trexquant Investment LP | 25,337 | $3.99M | 0.03% | +25,337 | New |
| Massmutual Trust Co FSB | 25,285 | $3.98M | 0.11% | +1,002+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,064 | $3.94M | 0.01% | +1,590+6.8% | Added |
| Charter Trust Co | 24,880 | $3.91M | 0.23% | +90+0.4% | Added |
| HCR Wealth Advisors | 24,753 | $3.89M | 0.40% | +529+2.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 24,413 | $3.84M | 0.11% | −753−3.0% | Reduced |
| Sequoia Financial Advisors, LLC | 24,328 | $3.83M | 0.02% | −1,748−6.7% | Reduced |
| Cinctive Capital Management LP | 24,301 | $3.82M | 0.25% | −23,153−48.8% | Reduced |
| Oak Asset Management, LLC | 24,290 | $3.82M | 1.32% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 24,226 | $3.81M | 0.79% | −219−0.9% | Reduced |
| SeaBridge Investment Advisors LLC | 24,158 | $3.80M | 0.64% | −8,247−25.4% | Reduced |
| Ninety One North America, Inc. | 24,076 | $3.79M | 0.17% | −1,661−6.5% | Reduced |
| Platinum Investment Management Ltd | 23,913 | $3.76M | 0.95% | −7,943−24.9% | Reduced |
| Round Rock Advisors, LLC | 23,854 | $3.75M | 0.57% | −2,182−8.4% | Reduced |
| SummitTX Capital, L.P. | 23,725 | $3.73M | 0.12% | +18,870+388.7% | Added |
| Webster Bank, N. A. | 23,322 | $3.67M | 0.35% | −535−2.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 23,195 | $3.65M | 0.17% | +307+1.3% | Added |
| Parsonex Advisory Services, Inc. | 23,151 | $3.64M | 3.56% | +1,615+7.5% | Added |
| Tower Research Capital LLC (TRC) | 23,007 | $3.62M | 0.09% | +5,143+28.8% | Added |
| Keebeck Wealth Management, LLC | 22,862 | $3.60M | 0.40% | −5,139−18.4% | Reduced |
| Redmond Asset Management, LLC | 22,838 | $3.59M | 0.98% | +404+1.8% | Added |
| Keel Point, LLC | 22,799 | $3.59M | 0.24% | −2,615−10.3% | Reduced |
| Laird Norton Trust Company, LLC | 22,540 | $3.55M | 0.08% | +148+0.7% | Added |
| Concurrent Investment Advisors, LLC | 22,430 | $3.53M | 0.04% | −540−2.4% | Reduced |
| Partners Capital Investment Group, LLP | 22,346 | $3.51M | 0.13% | −2,613−10.5% | Reduced |
| Iowa State Bank | 22,060 | $3.47M | 0.64% | −32−0.1% | Reduced |
| Fiduciary Trust Co | 21,303 | $3.35M | 0.04% | +51+0.2% | Added |
| United Capital Financial Advisers, LLC | 21,277 | $3.35M | 0.02% | +1,321+6.6% | Added |
| Banque Cantonale Vaudoise | 21,255 | $3.34M | 0.13% | −2,814−11.7% | Reduced |
| Family Management Corp | 21,190 | $3.33M | 0.40% | +21,190 | New |
| Siemens Fonds Invest GmbH | 21,150 | $3.33M | 0.19% | −103−0.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 21,064 | $3.31M | 0.67% | −44−0.2% | Reduced |