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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 10,244 | $1.26M | 0.01% | −597−5.5% | Reduced |
| Chicago Trust Co NA | 10,220 | $1.26M | 0.18% | +508+5.2% | Added |
| Equitable Trust Co | 10,203 | $1.26M | 0.05% | −168−1.6% | Reduced |
| Bank of New Hampshire | 10,203 | $1.26M | 0.26% | −7,929−43.7% | Reduced |
| Bangor Savings Bank | 10,129 | $1.25M | 0.09% | +102+1.0% | Added |
| Nicholson Wealth Management Group, LLC | 10,025 | $1.23M | 0.73% | −489−4.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 10,023 | $1.23M | 0.23% | −74−0.7% | Reduced |
| Fulton Bank, N.A. | 10,023 | $1.23M | 0.04% | +365+3.8% | Added |
| Inspire Advisors, LLC | 10,017 | $1.23M | 0.09% | +604+6.4% | Added |
| Summit Global Investments | 9,961 | $1.23M | 0.07% | +7,102+248.4% | Added |
| Aigen Investment Management, LP | 9,861 | $1.21M | 0.33% | +7,173+266.9% | Added |
| Tema ETFs LLC | 9,792 | $1.21M | 0.04% | −5,720−36.9% | Reduced |
| Gsa Capital Partners LLP | 9,774 | $1.20M | 0.08% | +9,774 | New |
| Trust Co of Oklahoma | 9,681 | $1.19M | 0.31% | −195−2.0% | Reduced |
| Empirical Finance, LLC | 9,673 | $1.19M | 0.05% | +803+9.1% | Added |
| Transcend Wealth Collective, LLC | 9,669 | $1.19M | 0.08% | −4,057−29.6% | Reduced |
| Fairbanks Capital Management, Inc. | 9,668 | $1.19M | 0.70% | −238−2.4% | Reduced |
| Fjell Capital, LLC | 9,630 | $1.19M | 0.81% | +933+10.7% | Added |
| Cornerstone National Bank & Trust Co | 9,176 | $1.16M | 0.39% | −1,103−10.7% | Reduced |
| Hardworking Capital Advisors, LLC | 9,441 | $1.16M | 0.95% | +900+10.5% | Added |
| Umpqua Bank | 9,408 | $1.16M | 0.26% | +1,248+15.3% | Added |
| Ulland Investment Advisors, LLC | 9,360 | $1.15M | 0.85% | −154−1.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,207 | $1.13M | 0.06% | −753−7.6% | Reduced |
| PEAK6 LLC | 9,115 | $1.12M | 0.03% | +9,115 | New |
| Power Wealth Management LLC | 9,095 | $1.12M | 0.38% | −2,674−22.7% | Reduced |
| Legacy Financial Advisors, Inc. | 9,085 | $1.12M | 0.14% | −178−1.9% | Reduced |
| First National Advisers, LLC | 9,083 | $1.12M | 0.16% | −1,346−12.9% | Reduced |
| Ticino Wealth | 8,998 | $1.11M | 0.35% | +6,749+300.1% | Added |
| Twin Capital Management Inc | 8,989 | $1.11M | 0.12% | +5,271+141.8% | Added |
| Cape Investment Advisory, Inc. | 8,894 | $1.09M | 0.29% | +2,735+44.4% | Added |
| Turtle Creek Wealth Advisors, LLC | 8,877 | $1.09M | 0.06% | +1,031+13.1% | Added |
| Figure 8 Investment Strategies LLC | 8,872 | $1.09M | 0.92% | −2,462−21.7% | Reduced |
| Western Wealth Management, LLC | 8,841 | $1.09M | 0.04% | −111−1.2% | Reduced |
| Proffitt & Goodson Inc | 8,712 | $1.07M | 0.15% | +113+1.3% | Added |
| Bayesian Capital Management, LP | 8,700 | $1.07M | 0.69% | +8,700 | New |
| Keebeck Wealth Management, LLC | 8,664 | $1.07M | 0.10% | −14,198−62.1% | Reduced |
| Signaturefd, LLC | 8,600 | $1.06M | 0.01% | −1,693−16.4% | Reduced |
| Alphadyne Asset Management LP | 8,588 | $1.06M | 0.05% | +8,588 | New |
| Johnson Financial Group, Inc. | 8,571 | $1.06M | 0.03% | −2,039−19.2% | Reduced |
| Allworth Financial LP | 8,565 | $1.05M | 0.00% | −2,377−21.7% | Reduced |
| Global Retirement Partners, LLC | 8,534 | $1.05M | 0.02% | +8,534 | New |
| Nautilus Advisors LLC | 7,750 | $1.05M | 0.62% | 00.0% | Unchanged |
| Avantra Family Wealth, Inc. | 8,507 | $1.05M | 0.67% | −191−2.2% | Reduced |
| Voya Financial Advisors, Inc. | 8,499 | $1.04M | 0.09% | +8,499 | New |
| Mount Lucas Management LP | 8,451 | $1.04M | 0.37% | +294+3.6% | Added |
| TigerOak Management, L.L.C. | 8,384 | $1.03M | 0.29% | −7−0.1% | Reduced |
| Ieq Capital, LLC | 8,360 | $1.03M | 0.00% | +1,133+15.7% | Added |
| TCTC Holdings, LLC | 8,327 | $1.03M | 0.03% | +949+12.9% | Added |
| Rehmann Capital Advisory Group | 8,317 | $1.02M | 0.05% | +111+1.4% | Added |
| ELCO Management Co., LLC | 8,303 | $1.02M | 0.44% | −520−5.9% | Reduced |
| Stevens Capital Management LP | 8,260 | $1.02M | 0.24% | +8,260 | New |
| Resources Investment Advisors, LLC. | 8,245 | $1.02M | 0.01% | +1,574+23.6% | Added |
| BNP Paribas | 8,225 | $1.01M | 0.03% | −396−4.6% | Reduced |
| Unique Wealth Strategies, LLC | 8,163 | $1.00M | 0.37% | +4,828+144.8% | Added |
| Grove Bank & Trust | 8,156 | $1.00M | 0.10% | +4,307+111.9% | Added |
| Belpointe Asset Management LLC | 8,152 | $1.00M | 0.03% | −549−6.3% | Reduced |
| Intesa Sanpaolo S.p.A. | 8,116 | $999.2K | 0.04% | +3,091+61.5% | Added |
| Burns J W & Co Inc | 8,070 | $993.5K | 0.10% | −4,119−33.8% | Reduced |
| Crestwood Advisors Group LLC | 8,001 | $985.0K | 0.01% | −3,066−27.7% | Reduced |
| Round Hill Asset Management | 7,952 | $979.0K | 0.61% | 00.0% | Unchanged |
| Citizens & Northern Corp | 7,950 | $978.7K | 0.22% | −231−2.8% | Reduced |
| Sagespring Wealth Partners, LLC | 7,874 | $969.3K | 0.01% | −1,982−20.1% | Reduced |
| Mad River Investors | 7,846 | $965.9K | 0.36% | +201+2.6% | Added |
| Wedbush Securities Inc | 7,828 | $964.0K | 0.02% | +1,553+24.7% | Added |
| Accretive Wealth Partners, LLC | 7,813 | $961.9K | 0.23% | +192+2.5% | Added |
| Barbara Oil Co. | 7,500 | $954.3K | 0.32% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 7,705 | $948.5K | 0.15% | +20.0% | Added |
| Mediolanum International Funds Ltd | 7,698 | $946.2K | 0.01% | −54,963−87.7% | Reduced |
| Equitable Holdings, Inc. | 7,665 | $943.6K | 0.01% | −11,328−59.6% | Reduced |
| Headinvest, LLC | 7,659 | $942.9K | 0.18% | −995−11.5% | Reduced |
| Cape Ann Savings Bank | 7,656 | $942.5K | 0.44% | −82−1.1% | Reduced |
| Triangle Securities Wealth Management | 7,632 | $939.6K | 0.19% | +5+0.1% | Added |
| Alps Advisors Inc | 7,517 | $925.4K | 0.00% | +4,825+179.2% | Added |
| Commerzbank Aktiengesellschaft | 7,457 | $918.0K | 0.02% | −3,739−33.4% | Reduced |
| PFG Investments, LLC | 7,457 | $918.0K | 0.04% | −216−2.8% | Reduced |
| Arista Wealth Management, LLC | 7,438 | $915.7K | 0.10% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 7,414 | $912.7K | 0.26% | +4,087+122.8% | Added |
| AlphaStar Capital Management, LLC | 7,385 | $909.2K | 0.06% | −2,834−27.7% | Reduced |
| Syon Capital LLC | 7,375 | $908.0K | 0.04% | −2,119−22.3% | Reduced |
| Volterra Technologies LP | 7,360 | $906.1K | 0.58% | +7,360 | New |
| Central Trust Co | 7,336 | $903.1K | 0.02% | −62−0.8% | Reduced |
| Wedmont Private Capital | 6,663 | $901.3K | 0.02% | −1,355−16.9% | Reduced |
| Leonteq Securities AG | 7,304 | $899.2K | 0.05% | +3,719+103.7% | Added |
| Oxford Asset Management LLP | 7,246 | $892.1K | 0.44% | +7,246 | New |
| Frank, Rimerman Advisors LLC | 7,235 | $890.7K | 0.05% | −410−5.4% | Reduced |
| AlphaGrep UK Ltd | 7,222 | $889.1K | 0.27% | +4,212+139.9% | Added |
| Hartford Funds Management Co LLC | 7,178 | $883.9K | 0.07% | −2,201−23.5% | Reduced |
| MTM Investment Management, LLC | 7,141 | $879.1K | 0.25% | +12+0.2% | Added |
| Moody National Bank Trust Division | 7,112 | $875.6K | 0.07% | +80+1.1% | Added |
| IFP Advisors, Inc | 7,068 | $870.1K | 0.02% | −1,063−13.1% | Reduced |
| Parallel Advisors, LLC | 7,050 | $868.0K | 0.01% | +8+0.1% | Added |
| Moss Adams Wealth Advisors LLC | 7,025 | $864.9K | 0.05% | −826−10.5% | Reduced |
| Anchor Investment Management, LLC | 7,009 | $862.9K | 0.06% | −1,043−13.0% | Reduced |
| Ritholtz Wealth Management | 6,994 | $861.1K | 0.01% | −3,063−30.5% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 6,957 | $856.5K | 0.00% | −1,062−13.2% | Reduced |
| Dover Advisors, LLC | 5,283 | $855.6K | 0.35% | −1,578−23.0% | Reduced |
| Invera Wealth Advisors, LLC | 6,930 | $853.2K | 0.46% | −3,331−32.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,923 | $852.3K | 0.02% | +161+2.4% | Added |
| Glenview Trust Co | 6,909 | $850.6K | 0.01% | −66−0.9% | Reduced |
| Petros Family Wealth, LLC | 6,903 | $849.9K | 0.52% | +222+3.3% | Added |