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 |
|---|---|---|---|---|---|
| Align Financial, LLC | 245 | $30.2K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 250 | $30.8K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 254 | $31.3K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 254 | $31.3K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 259 | $31.9K | 0.01% | −2−0.8% | Reduced |
| Action Point Financial Planning, LLC | 274 | $32.9K | 0.00% | +274 | New |
| Creative Financial Designs Inc | 269 | $33.1K | 0.00% | +33+14.0% | Added |
| MCF Advisors LLC | 276 | $34.0K | 0.00% | +4+1.5% | Added |
| Hanson & Doremus Investment Management | 292 | $36.0K | 0.00% | −75−20.4% | Reduced |
| HM Payson & Co | 295 | $36.3K | 0.00% | −1,300−81.5% | Reduced |
| Atlantic Trust, LLC | 300 | $36.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 306 | $37.7K | 0.00% | −19−5.8% | Reduced |
| Truvestments Capital LLC | 314 | $38.7K | 0.01% | 00.0% | Unchanged |
| Prosperity Bancshares Inc | 316 | $38.9K | 0.03% | +118+59.6% | Added |
| Fedenia Advisers LLC | 316 | $38.9K | 0.01% | +316 | New |
| Westside Investment Management, Inc. | 322 | $39.6K | 0.01% | 00.0% | Unchanged |
| Vision Retirement, LLC | 322 | $39.6K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 325 | $40.0K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 326 | $40.1K | 0.01% | −756−69.9% | Reduced |
| Highline Wealth Partners LLC | 332 | $40.8K | 0.01% | +84+33.9% | Added |
| Oakworth Capital, Inc. | 344 | $42.5K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 345 | $42.5K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 347 | $42.7K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 356 | $43.9K | 0.00% | −321−47.4% | Reduced |
| Stone House Investment Management, LLC | 357 | $44.0K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 364 | $44.8K | 0.00% | +1+0.3% | Added |
| Hyposwiss Advisors SA | 365 | $44.9K | 0.04% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 371 | $45.7K | 0.01% | +128+52.7% | Added |
| Centerpoint Advisors, LLC | 375 | $46.0K | 0.01% | −25−6.3% | Reduced |
| Group One Trading, L.P. | 375 | $46.2K | 0.00% | −11,072−96.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 379 | $46.8K | 0.00% | −158−29.4% | Reduced |
| Valley National Advisers Inc | 382 | $47.0K | 0.01% | −223−36.9% | Reduced |
| Darwin Advisors, LLC | 384 | $47.3K | 0.01% | −16,227−97.7% | Reduced |
| Security National Bank | 390 | $48.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 400 | $49.0K | 0.01% | 00.0% | Unchanged |
| Lavaca Capital LLC | 400 | $49.2K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 404 | $49.7K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 405 | $49.9K | 0.03% | +21+5.5% | Added |
| Catalyst Capital Advisors LLC | 410 | $50.5K | 0.00% | −170−29.3% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 412 | $50.7K | 0.16% | −790−65.7% | Reduced |
| MV Capital Management, Inc. | 416 | $51.2K | 0.00% | −21−4.8% | Reduced |
| Silver Grove Financial Group, Inc. | 420 | $51.7K | 0.03% | +420 | New |
| Phillip James Consulting Co. | 425 | $52.3K | 0.04% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 430 | $52.9K | 0.01% | −18−4.0% | Reduced |
| Golden State Wealth Management, LLC | 445 | $54.8K | 0.00% | −15−3.3% | Reduced |
| FWL Investment Management, LLC | 450 | $55.4K | 0.01% | −85−15.9% | Reduced |
| Cetera Trust Company, N.A | 450 | $55.4K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 466 | $57.4K | 0.00% | +9+2.0% | Added |
| North Star Investment Management Corp. | 469 | $57.7K | 0.00% | −35−6.9% | Reduced |
| Legacy Bridge, LLC | 470 | $57.9K | 0.02% | 00.0% | Unchanged |
| Breakwater Investment Management | 480 | $59.1K | 0.02% | −3−0.6% | Reduced |
| Paradigm Asset Management Co LLC | 481 | $59.2K | 0.01% | −5,300−91.7% | Reduced |
| Hartford Financial Management Inc. | 500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $61.6K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $61.6K | 0.01% | 00.0% | Unchanged |
| Sankala Group LLC | 394 | $62.1K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 525 | $64.6K | 0.01% | −27−4.9% | Reduced |
| Piscataqua Savings Bank | 541 | $66.6K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 545 | $67.1K | 0.01% | −81−12.9% | Reduced |
| American National Bank | 548 | $67.5K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 560 | $68.9K | 0.00% | +288+105.9% | Added |
| EFG International AG | 576 | $70.9K | 0.00% | −297−34.0% | Reduced |
| Vanguard National Trust Co | 579 | $71.3K | 0.00% | +22+3.9% | Added |
| Quintet Private Bank (Europe) S.A. | 600 | $73.9K | 0.00% | −28−4.5% | Reduced |
| Pin Oak Investment Advisors Inc | 607 | $75.0K | 0.05% | +7+1.2% | Added |
| Quarry LP | 639 | $78.7K | 0.01% | +639 | New |
| Wilkerson Advisory Group LLC | 642 | $79.1K | 0.02% | −20−3.0% | Reduced |
| St Germain D J Co Inc | 643 | $79.2K | 0.00% | −22−3.3% | Reduced |
| SHP Wealth Management | 644 | $79.3K | 0.01% | −36−5.3% | Reduced |
| Bellevue Asset Management, LLC | 650 | $80.0K | 0.04% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 658 | $81.0K | 0.02% | −29−4.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 667 | $82.1K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 671 | $82.6K | 0.01% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 689 | $84.8K | 0.02% | +101+17.2% | Added |
| Index Technologies Group LLC | 689 | $84.8K | 0.07% | +689 | New |
| Kayne Anderson Rudnick Investment Management LLC | 696 | $85.8K | 0.00% | +127+22.3% | Added |
| Flagship Wealth Advisors, LLC | 700 | $86.2K | 0.02% | +700 | New |
| Hazlett, Burt & Watson, Inc. | 723 | $87.0K | 0.02% | +145+25.1% | Added |
| Custom Index Systems, LLC | 723 | $89.0K | 0.03% | +723 | New |
| Quent Capital, LLC | 730 | $89.8K | 0.01% | −172−19.1% | Reduced |
| CNB Bank | 732 | $90.1K | 0.04% | −36−4.7% | Reduced |
| Boreal Capital Management LLC | 744 | $91.6K | 0.07% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 750 | $92.3K | 0.04% | 00.0% | Unchanged |
| Community Bank, N.A. | 761 | $93.7K | 0.01% | +349+84.7% | Added |
| NBC Securities, Inc. | 766 | $94.3K | 0.01% | +480+167.8% | Added |
| Northwest & Ethical Investments L.P. | 769 | $94.5K | 0.00% | −1,276−62.4% | Reduced |
| Deseret Mutual Benefit Administrators | 791 | $97.4K | 0.03% | −58−6.8% | Reduced |
| Paladin Advisory Group, LLC | 792 | $97.5K | 0.06% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 829 | $102.1K | 0.01% | −528−38.9% | Reduced |
| Ritter Daniher Financial Advisory LLC | 836 | $102.9K | 0.02% | +74+9.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 845 | $104.0K | 0.01% | +845 | New |
| Basecamp Wealth Advisors LLC | 880 | $108.3K | 0.02% | −5−0.6% | Reduced |
| Keystone Financial Group, Inc. | 881 | $108.4K | 0.06% | +4+0.5% | Added |
| Versant Capital Management, Inc | 910 | $112.0K | 0.01% | −549−37.6% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 930 | $114.5K | 0.03% | +280+43.1% | Added |
| Rossby Financial, LCC | 936 | $115.2K | 0.02% | −139−12.9% | Reduced |
| Essential Partners LLC | 947 | $116.6K | 0.05% | +871+1,146.1% | Added |
| Bruce G. Allen Investments, LLC | 958 | $117.9K | 0.08% | −4−0.4% | Reduced |
| Gladstone Capital Management LLP | 1,000 | $123.1K | 0.01% | −7,300−88.0% | Reduced |
| Axxion S.A. | 1,000 | $123.1K | 0.01% | +1,000 | New |