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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 14,946 | $1.84M | 0.11% | −67−0.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 14,935 | $1.84M | 0.02% | +173+1.2% | Added |
| Liberty Capital Management, Inc. | 14,930 | $1.84M | 0.32% | +14,930 | New |
| Merit Financial Group, LLC | 14,916 | $1.84M | 0.01% | +290+2.0% | Added |
| GAMMA Investing LLC | 14,912 | $1.84M | 0.07% | −3,520−19.1% | Reduced |
| Papamarkou Wellner Asset Management inc. | 11,643 | $1.83M | 1.15% | 00.0% | Unchanged |
| Koa Wealth Management, LLC | 14,853 | $1.83M | 1.24% | +434+3.0% | Added |
| Umb Bank N A | 14,707 | $1.81M | 0.02% | +670+4.8% | Added |
| Edentree Asset Management Ltd | 14,704 | $1.81M | 0.55% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 14,675 | $1.81M | 0.02% | −2,234−13.2% | Reduced |
| Massachusetts Financial Services Co | 14,669 | $1.81M | 0.00% | +3,188+27.8% | Added |
| PFW Advisors LLC | 14,628 | $1.80M | 0.52% | −308−2.1% | Reduced |
| Fideuram Asset Management (Ireland) dac | 13,104 | $1.78M | 0.03% | −6,281−32.4% | Reduced |
| Ofi Invest Asset Management | 14,883 | $1.77M | 0.02% | +2,534+20.5% | Added |
| Canada Post Corp Registered Pension Plan | 14,399 | $1.77M | 0.06% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 14,388 | $1.77M | 0.13% | +1,460+11.3% | Added |
| Greenleaf Trust | 14,309 | $1.76M | 0.02% | −1,163−7.5% | Reduced |
| Value Partners Investments Inc. | 14,279 | $1.76M | 0.12% | +545+4.0% | Added |
| GeoWealth Management, LLC | 14,202 | $1.75M | 0.05% | +6,778+91.3% | Added |
| Cyndeo Wealth Partners, LLC | 14,143 | $1.74M | 0.08% | +1,346+10.5% | Added |
| Pinnacle Associates Ltd | 14,123 | $1.74M | 0.02% | −693−4.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,021 | $1.73M | 0.07% | −23−0.2% | Reduced |
| R Squared Ltd | 13,989 | $1.72M | 0.90% | +7,346+110.6% | Added |
| Prospera Financial Services Inc | 13,971 | $1.72M | 0.02% | +296+2.2% | Added |
| MASTERINVEST Kapitalanlage GmbH | 13,860 | $1.71M | 0.15% | +248+1.8% | Added |
| Nicolet Bankshares Inc | 13,151 | $1.71M | 0.05% | −1,199−8.4% | Reduced |
| Hixon Zuercher, LLC | 13,710 | $1.69M | 0.50% | +426+3.2% | Added |
| LMCG Investments, LLC | 13,696 | $1.69M | 0.09% | −11,717−46.1% | Reduced |
| Moors & Cabot, Inc. | 13,615 | $1.68M | 0.07% | −181−1.3% | Reduced |
| Raiffeisen Bank International AG | 13,619 | $1.67M | 0.02% | +1,153+9.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 13,560 | $1.67M | 0.25% | +1,000+8.0% | Added |
| Ostrum Asset Management | 13,471 | $1.66M | 0.08% | −127,979−90.5% | 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 |
| Altman Advisors, Inc. | 13,391 | $1.65M | 0.59% | −33−0.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 13,347 | $1.64M | 0.08% | −1,179−8.1% | Reduced |
| Aspen Investment Management Inc | 13,229 | $1.63M | 0.44% | −93−0.7% | Reduced |
| Demars Financial Group, LLC | 13,222 | $1.63M | 0.45% | +3,552+36.7% | Added |
| Jacobi Capital Management LLC | 13,157 | $1.62M | 0.08% | −498−3.6% | Reduced |
| Smartleaf Asset Management LLC | 13,089 | $1.61M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,037 | $1.60M | 0.03% | +13,037 | New |
| Stamos Capital Partners, L.P. | 12,985 | $1.60M | 0.24% | +3,783+41.1% | Added |
| Algert Global LLC | 12,874 | $1.58M | 0.02% | +12,874 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,847 | $1.58M | 0.04% | +112+0.9% | Added |
| Citizens National Bank Trust Department | 12,845 | $1.58M | 0.23% | −320−2.4% | Reduced |
| Sepio Capital, LP | 12,693 | $1.56M | 0.08% | −27−0.2% | Reduced |
| Headlands Technologies LLC | 12,661 | $1.56M | 0.17% | −463−3.5% | Reduced |
| Meeder Advisory Services, Inc. | 12,657 | $1.56M | 0.06% | −1,285−9.2% | Reduced |
| 44 Wealth Management LLC | 12,603 | $1.55M | 0.51% | −4,790−27.5% | Reduced |
| MBM Wealth Consultants, LLC | 12,594 | $1.55M | 0.30% | +1,883+17.6% | Added |
| Venture Visionary Partners LLC | 12,566 | $1.55M | 0.04% | −995−7.3% | Reduced |
| Park Avenue Securities LLC | 12,557 | $1.55M | 0.01% | −17,616−58.4% | Reduced |
| TFR Capital, LLC. | 12,486 | $1.54M | 0.43% | +38+0.3% | Added |
| Burling Wealth Partners, LLC | 12,444 | $1.53M | 0.22% | −915−6.8% | Reduced |
| Waterfront Wealth Inc. | 11,300 | $1.53M | 0.24% | +2,188+24.0% | Added |
| Signal Advisors Wealth, LLC | 12,399 | $1.53M | 0.08% | +5,526+80.4% | Added |
| Magnetar Financial LLC | 12,339 | $1.52M | 0.01% | +12,339 | New |
| Live Oak Private Wealth LLC | 12,297 | $1.51M | 0.19% | +9,368+319.8% | Added |
| Advisors Preferred, LLC | 11,350 | $1.51M | 0.23% | −40,754−78.2% | Reduced |
| Genesee Capital Advisors, LLC | 12,176 | $1.50M | 0.47% | +246+2.1% | Added |
| NBT Bank N A | 12,076 | $1.49M | 0.10% | −67−0.6% | Reduced |
| Ally Financial Inc. | 12,000 | $1.48M | 0.19% | +12,000 | New |
| Provident Investment Management, Inc. | 11,945 | $1.47M | 0.14% | −284,436−96.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 11,895 | $1.46M | 0.34% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,888 | $1.46M | 0.02% | −1,270−9.7% | Reduced |
| CAPROCK Group, Inc. | 11,828 | $1.46M | 0.03% | −6,127−34.1% | Reduced |
| Crux Wealth Advisors | 11,783 | $1.45M | 0.50% | +6,585+126.7% | Added |
| Boltwood Capital Management | 11,760 | $1.45M | 0.33% | −108−0.9% | Reduced |
| C WorldWide Group Holding A/S | 11,746 | $1.45M | 0.03% | −1,020,796−98.9% | Reduced |
| Bridgefront Capital, LLC | 11,744 | $1.45M | 0.38% | +11,744 | New |
| Natural Investments, LLC | 11,677 | $1.44M | 0.32% | −1,048−8.2% | Reduced |
| V-Square Quantitative Management LLC | 11,645 | $1.43M | 0.14% | −1,427−10.9% | Reduced |
| Stonebridge Financial Group, LLC | 11,617 | $1.43M | 0.20% | +11,617 | New |
| Ossiam | 11,436 | $1.41M | 0.02% | +883+8.4% | Added |
| Kinneret Advisory, LLC | 11,371 | $1.40M | 0.11% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 11,364 | $1.40M | 0.01% | +11,364 | New |
| Jefferies Financial Group Inc. | 11,273 | $1.39M | 0.01% | +8,266+274.9% | Added |
| MFF Capital Investments Ltd | 11,183 | $1.38M | 0.08% | 00.0% | Unchanged |
| Ascent Group, LLC | 11,101 | $1.37M | 0.04% | −1,999−15.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,083 | $1.36M | 0.03% | −314−2.8% | Reduced |
| Vestcor Inc | 11,071 | $1.36M | 0.03% | −749−6.3% | Reduced |
| CIBC World Markets Inc. | 11,009 | $1.36M | 0.00% | +3,635+49.3% | Added |
| Cohen Klingenstein LLC | 11,000 | $1.35M | 0.04% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 10,999 | $1.35M | 0.20% | +1,584+16.8% | Added |
| United Bank | 10,930 | $1.35M | 0.41% | −339−3.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 10,800 | $1.33M | 0.29% | +1,377+14.6% | Added |
| Cove Private Wealth, LLC | 10,768 | $1.33M | 0.26% | +185+1.7% | Added |
| EntryPoint Capital, LLC | 10,753 | $1.32M | 0.32% | +8,932+490.5% | Added |
| Mystic Asset Management, Inc. | 10,688 | $1.32M | 0.28% | +109+1.0% | Added |
| Kingsview Wealth Management, LLC | 10,678 | $1.31M | 0.02% | −722−6.3% | Reduced |
| Rialto Wealth Management, LLC | 10,574 | $1.30M | 0.26% | +1,349+14.6% | Added |
| VestGen Advisors, LLC | 10,512 | $1.29M | 0.04% | −520−4.7% | Reduced |
| Lighthouse Financial Services Inc | 10,176 | $1.29M | 0.27% | +1,788+21.3% | Added |
| Ameritas Investment Partners, Inc. | 10,466 | $1.29M | 0.03% | −199−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 10,385 | $1.28M | 0.01% | +2,033+24.3% | Added |
| Tealwood Asset Management Inc | 10,379 | $1.28M | 0.49% | +27+0.3% | Added |
| Atom Investors LP | 10,373 | $1.28M | 0.11% | +4,542+77.9% | Added |
| Beacon Pointe Advisors, LLC | 10,359 | $1.28M | 0.01% | +3,702+55.6% | Added |
| Wellspring Financial Advisors, LLC | 10,365 | $1.28M | 0.08% | −2,402−18.8% | Reduced |
| Castle Rock Wealth Management, LLC | 10,037 | $1.27M | 0.25% | +616+6.5% | Added |