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 |
|---|---|---|---|---|---|
| Altrafin AG | 63,098 | $7.77M | 3.04% | +3,270+5.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 62,210 | $7.72M | 0.03% | +17,831+40.2% | Added |
| Qsemble Capital Management, LP | 62,290 | $7.67M | 0.98% | +43,276+227.6% | Added |
| OP Asset Management Ltd | 62,270 | $7.67M | 0.08% | +4,075+7.0% | Added |
| Narwhal Capital Management | 61,878 | $7.62M | 0.53% | +9,700+18.6% | Added |
| Mattern Capital Management, LLC | 61,537 | $7.58M | 0.88% | +3,215+5.5% | Added |
| Novare Capital Management LLC | 61,525 | $7.57M | 0.54% | −3,079−4.8% | Reduced |
| Crawford Fund Management, LLC | 61,200 | $7.53M | 2.31% | +61,200 | New |
| Triavera Capital LLC | 61,043 | $7.52M | 4.09% | +1,574+2.6% | Added |
| Sendero Wealth Management, LLC | 61,023 | $7.51M | 0.75% | +4,888+8.7% | Added |
| Arkadios Wealth Advisors | 60,219 | $7.41M | 0.11% | +41,372+219.5% | Added |
| Goodnow Investment Group, LLC | 58,450 | $7.20M | 0.75% | +58,450 | New |
| Mutual of America Capital Management LLC | 58,248 | $7.17M | 0.07% | −2,159−3.6% | Reduced |
| Claar Advisors LLC | 57,615 | $7.09M | 2.29% | −47−0.1% | Reduced |
| Aquatic Capital Management LLC | 57,420 | $7.07M | 0.24% | −171,781−74.9% | Reduced |
| Citizens Financial Group Inc | 57,126 | $7.03M | 0.08% | +24,560+75.4% | Added |
| Trust Co of Vermont | 56,657 | $6.98M | 0.26% | +56,657 | New |
| Picton Mahoney Asset Management | 56,456 | $6.95M | 0.06% | −44,793−44.2% | Reduced |
| DLK Investment Management, LLC | 50,600 | $6.93M | 2.98% | +1,386+2.8% | Added |
| Traphagen Investment Advisors LLC | 56,188 | $6.92M | 0.49% | +120.0% | Added |
| Mercer Global Advisors Inc | 56,182 | $6.92M | 0.01% | +4,713+9.2% | Added |
| Thompson Investment Management, Inc. | 55,907 | $6.88M | 0.79% | +20,590+58.3% | Added |
| Bright Rock Capital Management, LLC | 55,500 | $6.83M | 1.37% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 55,410 | $6.82M | 0.07% | −1,141−2.0% | Reduced |
| Marks Group Wealth Management, Inc | 55,098 | $6.78M | 0.59% | −18,995−25.6% | Reduced |
| JGP Wealth Management, LLC | 54,975 | $6.77M | 0.61% | +1,068+2.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 54,897 | $6.76M | 0.06% | +3,711+7.3% | Added |
| Segment Wealth Management, LLC | 54,196 | $6.67M | 0.35% | +1,136+2.1% | Added |
| WCG Wealth Advisors LLC | 54,071 | $6.66M | 0.16% | +35,024+183.9% | Added |
| Saranac Partners Ltd | 53,694 | $6.61M | 2.12% | +7,402+16.0% | Added |
| Atlantic Union Bankshares Corp | 53,136 | $6.54M | 0.11% | +5,756+12.1% | Added |
| EULAV Asset Management | 52,944 | $6.52M | 0.21% | −111,889−67.9% | Reduced |
| Capital International Inc | 52,367 | $6.45M | 0.05% | +4,625+9.7% | Added |
| Capital International Ltd | 52,317 | $6.44M | 0.21% | +7,208+16.0% | Added |
| Twinbeech Capital LP | 51,769 | $6.37M | 1.15% | +49,569+2,253.1% | Added |
| Commonwealth Equity Services, LLC | 51,711 | $6.37M | 0.01% | −6,080−10.5% | Reduced |
| Brown Brothers Harriman & Co | 50,969 | $6.27M | 0.03% | −3,995−7.3% | Reduced |
| Long Road Investment Counsel, LLC | 50,735 | $6.25M | 2.30% | 00.0% | Unchanged |
| Avanza Fonder AB | 50,703 | $6.24M | 0.14% | +5,079+11.1% | Added |
| Hamilton Capital Partners Inc. | 49,617 | $6.11M | 0.18% | +6,947+16.3% | Added |
| American Money Management, LLC | 49,601 | $6.11M | 0.87% | +8,319+20.2% | Added |
| BTC Capital Management, Inc. | 49,277 | $6.07M | 0.37% | −190−0.4% | Reduced |
| Capital Analysts, LLC | 49,201 | $6.06M | 0.14% | −502−1.0% | Reduced |
| Elk River Wealth Management, LLC | 49,163 | $6.05M | 0.96% | −5,096−9.4% | Reduced |
| Geneos Wealth Management Inc. | 49,026 | $6.04M | 0.12% | −1,690−3.3% | Reduced |
| Modera Wealth Management, LLC | 48,363 | $5.95M | 0.06% | −2,109−4.2% | Reduced |
| GWM Advisors LLC | 48,066 | $5.92M | 0.02% | +8,291+20.8% | Added |
| Karl Kapital LLC | 47,952 | $5.90M | 3.52% | +16,429+52.1% | Added |
| Nemes Rush Group LLC | 47,765 | $5.88M | 0.49% | +1,462+3.2% | Added |
| GHP Investment Advisors, Inc. | 47,228 | $5.81M | 0.21% | −173−0.4% | Reduced |
| Kesler, Norman & Wride, LLC | 47,174 | $5.81M | 0.92% | −2,436−4.9% | Reduced |
| Janney Montgomery Scott LLC | 47,071 | $5.79M | 0.01% | +4,185+9.8% | Added |
| Level Four Advisory Services, LLC | 46,516 | $5.73M | 0.16% | −2,216−4.5% | Reduced |
| Kempen Capital Management N.V. | 46,516 | $5.73M | 0.04% | −120−0.3% | Reduced |
| Sit Investment Associates Inc | 46,445 | $5.72M | 0.11% | −490−1.0% | Reduced |
| Montag A & Associates Inc | 46,243 | $5.69M | 0.24% | −2,104−4.4% | Reduced |
| Hills Bank & Trust Co | 45,864 | $5.65M | 0.24% | −1,893−4.0% | Reduced |
| Vident Advisory, LLC | 45,687 | $5.62M | 0.04% | +3,123+7.3% | Added |
| Ingalls & Snyder LLC | 45,674 | $5.62M | 0.15% | +40.0% | Added |
| Motco | 45,617 | $5.62M | 0.48% | −30,206−39.8% | Reduced |
| Univest Financial Corp | 45,554 | $5.61M | 0.28% | +8,706+23.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,182 | $5.56M | 0.01% | +20,118+80.3% | Added |
| Hahn Capital Management LLC | 45,077 | $5.55M | 3.36% | −1,606−3.4% | Reduced |
| Schwerin Boyle Capital Management Inc | 45,025 | $5.54M | 0.68% | −1,075−2.3% | Reduced |
| First Washington CORP | 44,933 | $5.53M | 1.35% | −471−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,967 | $5.53M | 0.03% | +247+0.6% | Added |
| Ci Investments Inc. | 44,825 | $5.52M | 0.02% | +32,985+278.6% | Added |
| Strategy Asset Managers LLC | 44,804 | $5.52M | 0.82% | −1,198−2.6% | Reduced |
| Mizuho Securities USA LLC | 44,273 | $5.45M | 0.09% | +9,941+29.0% | Added |
| M&T Bank Corp | 44,223 | $5.44M | 0.02% | −6,590−13.0% | Reduced |
| AE Wealth Management LLC | 44,178 | $5.44M | 0.03% | −97,033−68.7% | Reduced |
| Fort Sheridan Advisors LLC | 43,623 | $5.37M | 0.58% | −3,155−6.7% | Reduced |
| Pacer Advisors, Inc. | 43,499 | $5.36M | 0.01% | +7,448+20.7% | Added |
| Gulf International Bank (UK) Ltd | 43,360 | $5.34M | 0.11% | −792−1.8% | Reduced |
| Reinhart Partners, Inc. | 43,336 | $5.34M | 0.12% | +6,108+16.4% | Added |
| Simmons Bank | 43,088 | $5.30M | 0.30% | +8,505+24.6% | Added |
| Timber Creek Capital Management LLC | 43,025 | $5.30M | 1.08% | −2,735−6.0% | Reduced |
| Omers Administration Corp | 42,836 | $5.27M | 0.03% | +16,298+61.4% | Added |
| Walleye Capital LLC | 42,777 | $5.27M | 0.03% | −397,653−90.3% | Reduced |
| Aviso Financial Inc. | 42,602 | $5.24M | 0.18% | −1,797−4.0% | Reduced |
| Motley Fool Asset Management LLC | 42,424 | $5.22M | 0.20% | −2,223−5.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 42,011 | $5.17M | 0.07% | −13,763−24.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 41,942 | $5.16M | 2.31% | +2,805+7.2% | Added |
| Intech Investment Management LLC | 41,620 | $5.12M | 0.05% | −9,515−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 41,528 | $5.11M | 0.13% | +18,521+80.5% | Added |
| GDS Wealth Management | 41,444 | $5.10M | 0.24% | −6,680−13.9% | Reduced |
| ABN AMRO Bank N.V. | 40,214 | $4.95M | 0.06% | +2,695+7.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 141,227 | $4.94M | 0.01% | +2,313+1.7% | Added |
| Inspire Trust Co, N.A. | 40,000 | $4.92M | 0.68% | +7,500+23.1% | Added |
| Saudi Central Bank | 39,650 | $4.88M | 0.06% | +18,604+88.4% | Added |
| Horizon Investments, LLC | 39,141 | $4.82M | 0.05% | +2,476+6.8% | Added |
| Bridgewater Associates, LP | 38,886 | $4.79M | 0.02% | +38,886 | New |
| Investment Management Corp of Ontario | 38,510 | $4.74M | 0.06% | −4,600−10.7% | Reduced |
| Pensionmark Financial Group, LLC | 30,035 | $4.70M | 0.08% | −367−1.2% | Reduced |
| Winton Group Ltd | 38,200 | $4.70M | 0.15% | +38,200 | New |
| Banque Pictet & Cie SA | 38,031 | $4.68M | 0.05% | −332−0.9% | Reduced |
| Argent Trust Co | 37,838 | $4.66M | 0.13% | +11,189+42.0% | Added |
| Phraction Management LLC | 37,525 | $4.62M | 1.12% | −172−0.5% | Reduced |
| Cinctive Capital Management LP | 37,349 | $4.60M | 0.18% | +13,048+53.7% | Added |
| Conning Inc. | 37,249 | $4.59M | 0.14% | +6,506+21.2% | Added |