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, Q2 2026
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 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
- 1,670
- −44 vs. Q1 2026
- Shares held
- 522.5M
- +14.0M (+2.8%) vs. Q1 2026
- Total value
- $64.3B
- −$15.6B (−19.5%) vs. Q1 2026
- New holders
- 137
- 602 more added
- Sold out
- 181
- 713 more reduced
18 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 11,746 | $1.45M | 0.03% | −1,020,796−98.9% | Reduced |
| Boltwood Capital Management | 11,760 | $1.45M | 0.33% | −108−0.9% | Reduced |
| Crux Wealth Advisors | 11,783 | $1.45M | 0.50% | +6,585+126.7% | Added |
| CAPROCK Group, Inc. | 11,828 | $1.46M | 0.03% | −6,127−34.1% | Reduced |
| Coldstream Capital Management Inc | 11,888 | $1.46M | 0.02% | −1,270−9.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 11,895 | $1.46M | 0.34% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 11,945 | $1.47M | 0.14% | −284,436−96.0% | Reduced |
| Ally Financial Inc. | 12,000 | $1.48M | 0.19% | +12,000 | New |
| NBT Bank N A | 12,076 | $1.49M | 0.10% | −67−0.6% | Reduced |
| Genesee Capital Advisors, LLC | 12,176 | $1.50M | 0.47% | +246+2.1% | Added |
| Advisors Preferred, LLC | 11,350 | $1.51M | 0.23% | −40,754−78.2% | Reduced |
| Live Oak Private Wealth LLC | 12,297 | $1.51M | 0.19% | +9,368+319.8% | Added |
| Magnetar Financial LLC | 12,339 | $1.52M | 0.01% | +12,339 | New |
| Signal Advisors Wealth, LLC | 12,399 | $1.53M | 0.08% | +5,526+80.4% | Added |
| Waterfront Wealth Inc. | 11,300 | $1.53M | 0.24% | +2,188+24.0% | Added |
| Burling Wealth Partners, LLC | 12,444 | $1.53M | 0.22% | −915−6.8% | Reduced |
| TFR Capital, LLC. | 12,486 | $1.54M | 0.43% | +38+0.3% | Added |
| Park Avenue Securities LLC | 12,557 | $1.55M | 0.01% | −17,616−58.4% | Reduced |
| Venture Visionary Partners LLC | 12,566 | $1.55M | 0.04% | −995−7.3% | Reduced |
| MBM Wealth Consultants, LLC | 12,594 | $1.55M | 0.30% | +1,883+17.6% | Added |
| 44 Wealth Management LLC | 12,603 | $1.55M | 0.51% | −4,790−27.5% | Reduced |
| Meeder Advisory Services, Inc. | 12,657 | $1.56M | 0.06% | −1,285−9.2% | Reduced |
| Headlands Technologies LLC | 12,661 | $1.56M | 0.17% | −463−3.5% | Reduced |
| Sepio Capital, LP | 12,693 | $1.56M | 0.08% | −27−0.2% | Reduced |
| Citizens National Bank Trust Department | 12,845 | $1.58M | 0.23% | −320−2.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,847 | $1.58M | 0.04% | +112+0.9% | Added |
| Algert Global LLC | 12,874 | $1.58M | 0.02% | +12,874 | New |
| Stamos Capital Partners, L.P. | 12,985 | $1.60M | 0.24% | +3,783+41.1% | Added |
| Boothbay Fund Management, LLC | 13,037 | $1.60M | 0.03% | +13,037 | New |
| Smartleaf Asset Management LLC | 13,089 | $1.61M | 0.05% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 13,157 | $1.62M | 0.08% | −498−3.6% | Reduced |
| Demars Financial Group, LLC | 13,222 | $1.63M | 0.45% | +3,552+36.7% | Added |
| Aspen Investment Management Inc | 13,229 | $1.63M | 0.44% | −93−0.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 13,347 | $1.64M | 0.08% | −1,179−8.1% | Reduced |
| Altman Advisors, Inc. | 13,391 | $1.65M | 0.59% | −33−0.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 13,433 | $1.65M | 0.05% | −1,217−8.3% | Reduced |
| Twin City Private Wealth, LLC | 13,433 | $1.65M | 1.16% | +8,820+191.2% | Added |
| Ostrum Asset Management | 13,471 | $1.66M | 0.08% | −127,979−90.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 13,560 | $1.67M | 0.25% | +1,000+8.0% | Added |
| Raiffeisen Bank International AG | 13,619 | $1.67M | 0.02% | +1,153+9.2% | Added |
| Moors & Cabot, Inc. | 13,615 | $1.68M | 0.07% | −181−1.3% | Reduced |
| LMCG Investments, LLC | 13,696 | $1.69M | 0.09% | −11,717−46.1% | Reduced |
| Hixon Zuercher, LLC | 13,710 | $1.69M | 0.50% | +426+3.2% | Added |
| Nicolet Bankshares Inc | 13,151 | $1.71M | 0.05% | −1,199−8.4% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 13,860 | $1.71M | 0.15% | +248+1.8% | Added |
| Prospera Financial Services Inc | 13,971 | $1.72M | 0.02% | +296+2.2% | Added |
| R Squared Ltd | 13,989 | $1.72M | 0.90% | +7,346+110.6% | Added |
| Pine Valley Investments Ltd Liability Co | 14,021 | $1.73M | 0.07% | −23−0.2% | Reduced |
| Pinnacle Associates Ltd | 14,123 | $1.74M | 0.02% | −693−4.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 14,143 | $1.74M | 0.08% | +1,346+10.5% | Added |
| GeoWealth Management, LLC | 14,202 | $1.75M | 0.05% | +6,778+91.3% | Added |
| Value Partners Investments Inc. | 14,279 | $1.76M | 0.12% | +545+4.0% | Added |
| Greenleaf Trust | 14,309 | $1.76M | 0.02% | −1,163−7.5% | Reduced |
| Van Hulzen Asset Management, LLC | 14,388 | $1.77M | 0.13% | +1,460+11.3% | Added |
| Canada Post Corp Registered Pension Plan | 14,399 | $1.77M | 0.06% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 14,883 | $1.77M | 0.02% | +2,534+20.5% | Added |
| Fideuram Asset Management (Ireland) dac | 13,104 | $1.78M | 0.03% | −6,281−32.4% | Reduced |
| PFW Advisors LLC | 14,628 | $1.80M | 0.52% | −308−2.1% | Reduced |
| Massachusetts Financial Services Co | 14,669 | $1.81M | 0.00% | +3,188+27.8% | Added |
| RSM US Wealth Management LLC | 14,675 | $1.81M | 0.02% | −2,234−13.2% | Reduced |
| Edentree Asset Management Ltd | 14,704 | $1.81M | 0.55% | 00.0% | Unchanged |
| Umb Bank N A | 14,707 | $1.81M | 0.02% | +670+4.8% | Added |
| Koa Wealth Management, LLC | 14,853 | $1.83M | 1.24% | +434+3.0% | Added |
| Papamarkou Wellner Asset Management inc. | 11,643 | $1.83M | 1.15% | 00.0% | Unchanged |
| GAMMA Investing LLC | 14,912 | $1.84M | 0.07% | −3,520−19.1% | Reduced |
| Merit Financial Group, LLC | 14,916 | $1.84M | 0.01% | +290+2.0% | Added |
| Liberty Capital Management, Inc. | 14,930 | $1.84M | 0.32% | +14,930 | New |
| Williams Jones Wealth Management, LLC. | 14,935 | $1.84M | 0.02% | +173+1.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,946 | $1.84M | 0.11% | −67−0.4% | Reduced |
| Linscomb & Williams, Inc. | 14,997 | $1.85M | 0.08% | +1,406+10.3% | Added |
| Kampmann Melissa S. | 15,074 | $1.86M | 1.40% | −1,216−7.5% | Reduced |
| Meridian Management Co | 15,185 | $1.87M | 0.42% | +374+2.5% | Added |
| Annandale Capital, LLC | 15,188 | $1.87M | 0.28% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,242 | $1.88M | 0.01% | +692+4.8% | Added |
| Daymark Wealth Partners, LLC | 15,261 | $1.88M | 0.05% | +1,830+13.6% | Added |
| Opal Wealth Advisors, LLC | 15,424 | $1.90M | 0.41% | −374−2.4% | Reduced |
| Simplex Trading, LLC | 15,522 | $1.91M | 0.05% | +15,522 | New |
| Independent Advisor Alliance | 15,528 | $1.91M | 0.04% | +244+1.6% | Added |
| Charter Oak Advisors LP | 15,567 | $1.92M | 1.11% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,571 | $1.92M | 1.05% | +1,620+11.6% | Added |
| Advisors Asset Management, Inc. | 15,587 | $1.92M | 0.03% | +1,855+13.5% | Added |
| Coastline Trust Co | 15,622 | $1.92M | 0.17% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,712 | $1.93M | 0.02% | +15,712 | New |
| Huntington National Bank | 15,775 | $1.94M | 0.01% | −3,742−19.2% | Reduced |
| Invesco, LLC | 15,877 | $1.95M | 0.60% | +391+2.5% | Added |
| VCI Wealth Management LLC | 15,901 | $1.96M | 0.49% | +6,989+78.4% | Added |
| Everence Capital Management Inc | 16,126 | $1.99M | 0.10% | 00.0% | Unchanged |
| AlTi Global, Inc. | 16,235 | $2.00M | 0.04% | −39−0.2% | Reduced |
| Central Pacific Bank - Trust Division | 16,388 | $2.02M | 0.21% | +309+1.9% | Added |
| Pecaut & Co. | 16,444 | $2.02M | 0.62% | −847−4.9% | Reduced |
| Adviser Investments LLC | 16,462 | $2.03M | 0.02% | −12−0.1% | Reduced |
| Bleakley Financial Group, LLC | 16,470 | $2.03M | 0.03% | +97+0.6% | Added |
| Brown Miller Wealth Management, LLC | 16,491 | $2.03M | 0.51% | +231+1.4% | Added |
| Soros Capital Management LLC | 16,686 | $2.05M | 0.37% | +1,251+8.1% | Added |
| Lyell Wealth Management, LP | 16,824 | $2.07M | 0.13% | −3,948−19.0% | Reduced |
| Crews Bank & Trust | 16,951 | $2.09M | 0.27% | −34−0.2% | Reduced |
| North Dakota State Investment Board | 16,964 | $2.09M | 0.08% | +438+2.7% | Added |
| Iridian Asset Management LLC | 16,981 | $2.09M | 0.72% | +1,466+9.4% | Added |
| Norway Savings Bank | 17,000 | $2.09M | 0.88% | +415+2.5% | Added |
| MUFG Securities Americas Inc. | 17,032 | $2.10M | 0.11% | +1,318+8.4% | Added |