INTERCONTINENTAL EXCHANGE IN (ICE)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
73
Reporting holders
$153.9M
Reported value
0.0%
Calls
0.0%
Puts
-1,598
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO | $27.4M | 180,092 | 1.05% | 9q | +4.2%+$1.1M |
| PARK NATIONAL CORP /OH/ | $26.0M | 171,171 | 0.71% | 32q | -1.0%-$264.4K |
| EASTERN BANK | $10.5M | 68,857 | 0.16% | 31q | -25.6%-$3.6M |
| Financial Enhancement Group LLC | $10.2M | 66,785 | 1.17% | 32q | -21.6%-$2.8M |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $8.4M | 55,500 | 1.59% | 8q | HELD |
| DLK Investment Management, LLC | $7.8M | 51,484 | 2.85% | 12q | +1.7%+$134.4K |
| REINHART PARTNERS, LLC. | $5.7M | 37,193 | 0.14% | 16q | -14.2%-$933.9K |
| Mirador Capital Partners LP | $5.5M | 36,449 | 0.64% | 4q | +3.2%+$170.1K |
| BENEDICT FINANCIAL ADVISORS INC | $3.3M | 21,859 | 0.66% | 18q | +2.8%+$90.3K |
| TOMPKINS FINANCIAL CORP | $3.3M | 21,454 | 0.23% | 31q | -32.4%-$1.6M |
| Iowa State Bank | $3.1M | 20,533 | 0.53% | 32q | -5.7%-$190.0K |
| Farther Finance Advisors, LLC | $2.8M | 18,293 | 0.02% | 16q | +20.0%+$463.8K |
| GAMMA Investing LLC | $2.6M | 17,187 | 0.09% | 12q | +15.3%+$345.9K |
| MassMutual Private Wealth & Trust, FSB | $2.4M | 15,777 | 0.06% | 32q | -21.9%-$671.8K |
| HF Advisory Group, LLC | $2.3M | 15,384 | 0.70% | 2q | +147.5%+$1.4M |
| PFW Advisors LLC | $2.2M | 14,621 | 0.66% | 14q | HELD |
| Central Pacific Bank - Trust Division | $1.8M | 11,989 | 0.19% | 11q | -26.8%-$668.8K |
| Boltwood Capital Management | $1.6M | 10,625 | 0.36% | 32q | -9.7%-$172.6K |
| Bangor Savings Bank | $1.5M | 9,911 | 0.11% | 32q | -2.2%-$33.1K |
| Coastline Trust Co | $1.4M | 9,535 | 0.14% | 17q | -39.0%-$925.4K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.4M | 9,496 | 0.12% | 24q | +33.5%+$362.4K |
| Castle Rock Wealth Management, LLC | $1.4M | 9,232 | 0.27% | 26q | -8.0%-$123.6K |
| Shulman DeMeo Asset Management LLC | $1.4M | 8,996 | 0.27% | 3q | -10.2%-$156.3K |
| Legacy Wealth Asset Management, LLC | $1.4M | 8,990 | 0.30% | 24q | -16.8%-$275.2K |
| Grove Bank & Trust | $1.3M | 8,433 | 0.13% | 32q | +3.4%+$42.1K |
| Nautilus Advisors LLC | $1.2M | 7,750 | 0.71% | 8q | HELD |
| Wedmont Private Capital | $1.2M | 7,524 | 0.03% | 20q | +12.9%+$133.8K |
| Venture Visionary Partners LLC | $1.1M | 7,492 | 0.03% | 28q | -40.4%-$771.4K |
| Valeo Financial Advisors, LLC | $1.0M | 6,754 | 0.02% | 15q | +5.7%+$55.2K |
| Investors Research Corp | $993.8K | 6,537 | 0.17% | 18q | -4.2%-$43.8K |
| ARGENT CAPITAL MANAGEMENT LLC | $988.2K | 6,500 | 0.03% | 27q | HELD |
| Allen Mooney & Barnes Investment Advisors LLC | $904.1K | 5,947 | 0.13% | 19q | -8.6%-$85.3K |
| CoreCap Advisors, LLC | $874.6K | 5,752 | 0.03% | 11q | +3.5%+$29.2K |
| Bank of New Hampshire | $831.6K | 5,470 | 0.18% | 22q | -46.4%-$719.6K |
| LAWOOD & CO | $784.8K | 5,162 | 0.54% | 4q | -0.7%-$5.3K |
| Applied Capital LLC/FL | $773.4K | 5,087 | 0.31% | 16q | +20.1%+$129.7K |
| Avidian Wealth Enterprises, LLC | $651.9K | 4,288 | 0.02% | 10q | +5.9%+$36.5K |
| DOLIVER ADVISORS, LP | $589.3K | 3,876 | 0.13% | 17q | -11.4%-$75.7K |
| CENTRAL BANK & TRUST CO | $544.4K | 3,581 | 0.08% | 32q | -1.9%-$10.5K |
| JUNCTURE WEALTH STRATEGIES, LLC | $449.0K | 2,953 | 0.12% | 2q | -4.5%-$21.1K |
| SAPIENT CAPITAL LLC | $403.0K | 2,651 | 0.01% | 12q | -50.1%-$404.2K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $383.3K | 2,521 | 0.03% | 20q | -7.9%-$32.8K |
| Breakwater Capital Group | $371.3K | 2,442 | 0.04% | 7q | HELD |
| Plan A Wealth LLC | $338.9K | 2,229 | 0.12% | new | NEW |
| Veracity Capital LLC | $306.9K | 2,018 | 0.08% | 16q | +2.2%+$6.5K |
| Marquette Asset Management, LLC | $275.8K | 1,814 | 0.04% | 9q | HELD |
| Everhart Financial Group, Inc. | $261.9K | 1,723 | 0.02% | new | NEW |
| CONGRESS ASSET MANAGEMENT CO | $247.8K | 1,630 | 0.00% | 32q | HELD |
| Canandaigua National Trust Co of Florida | $220.3K | 1,449 | 0.12% | 8q | -7.5%-$17.8K |
| Echo45 Advisors LLC | $213.5K | 1,404 | 0.10% | new | NEW |
| Versant Capital Management, Inc | $179.1K | 1,178 | 0.02% | 32q | +29.5%+$40.7K |
| GILPIN WEALTH MANAGEMENT, LLC | $170.0K | 1,118 | 0.11% | 4q | +6.3%+$10.0K |
| Quintet Private Bank (Europe) S.A. | $150.5K | 990 | 0.01% | 13q | +65.0%+$59.3K |
| Brown Shipley& Co Ltd | $146.6K | 964 | 0.07% | 13q | -16.5%-$28.9K |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $98.8K | 650 | 0.02% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $76.0K | 500 | 0.01% | 17q | -8.8%-$7.3K |
| Wealth Enhancement Trust Services, Inc. | $62.9K | 414 | 0.01% | 4q | -88.3%-$476.6K |
| Hickory Point Bank & Trust | $49.4K | 325 | 0.03% | 3q | +44.4%+$15.2K |
| BURKETT FINANCIAL SERVICES, LLC | $41.2K | 271 | 0.01% | new | NEW |
| Dorato Capital Management | $25.9K | 170 | 0.02% | 4q | HELD |
| Mn Services Vermogensbeheer B.V. | $25.1K | 165,138 | 0.19% | 31q | HELD |
| Aventus Investment Advisors, Inc. | $22.8K | 150 | 0.02% | 6q | HELD |
| Rosenberg Matthew Hamilton | $14.0K | 92 | 0.00% | 26q | HELD |
| Olistico Wealth, LLC | $13.1K | 86 | 0.01% | 4q | HELD |
| Retirement Wealth Solutions LLC | $8.0K | 52 | 0.00% | 8q | +36.8%+$2.1K |
| Bullock Wealth Management Group | $6.8K | 45 | 0.00% | 11q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $6.2K | 41 | 0.00% | 5q | +215.4%+$4.3K |
| Pacifica Partners Inc. | $5.6K | 37 | 0.00% | 13q | HELD |
| GK Wealth Management LLC | $4.9K | 32 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $3.6K | 24 | 0.00% | 6q | HELD |
| Davis Capital Management | $2.7K | 18 | 0.00% | 5q | +200.0%+$1.8K |
| Planning Strategies Inc. | $2.7K | 18 | 0.00% | 2q | -25.0% |
| TOTH FINANCIAL ADVISORY CORP | $1.2K | 8 | 0.00% | new | NEW |
| CX Institutional | $769 | 5,059 | 0.02% | 31q | +29.8% |
| Trust Co | $456 | 3 | 0.00% | 4q | HELD |
| Polaris Financial Partners | $16 | 102 | 0.01% | new | FIRST |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-28 | Charter or bylaws amended | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | Martin Lynn C | President, NYSE Group | Sold | 15,882 | $2.2M ×4 |
| 2026-08-05 | Foley Douglas | SVP, HR & Administration | Sold | 7,300 | $1.1M |
| 2026-08-26 | Surdykowski Andrew J | General Counsel | Sold | 4,574 | $739.9K ×2 |
| 2026-05-26 | Surdykowski Andrew J | General Counsel | Sold | 4,573 | $693.1K ×2 |
| 2026-05-14 | Kapani Mayur | Chief Technology Officer | Sold | 4,271 | $663.8K ×2 |
| 2026-08-12 | Kapani Mayur | Chief Technology Officer | Sold | 4,271 | $645.8K ×3 |
| 2026-05-19 | Gardiner Warren | Chief Financial Officer | Sold | 2,490 | $390.0K |
| 2026-08-19 | Gardiner Warren | Chief Financial Officer | Sold | 2,491 | $389.3K |
| 2026-08-20 | Foley Douglas | SVP, HR & Administration | Sold | 1,600 | $256.0K |
| 2026-09-14 | Foley Douglas | SVP, HR & Administration | Sold | 1,600 | $256.0K |
| 2026-08-26 | Tirinnanzi Martha A | Director | Sold | 1,340 | $216.0K |
| 2026-06-12 | Hague William Jefferson | Director | Sold | 1,333 | $185.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 73 | $153.9M | 1,011,586 | 7 | 22 | 29 | 0.0% |
| Q2 2026 | 1,671 | $69.2B | 558,024,096 | 121 | 585 | 653 | 0.7% |
| Q1 2026 | 1,731 | $82.3B | 521,108,959 | 133 | 654 | 566 | 0.5% |
| Q4 2025 | 1,749 | $140.1B | 581,555,533 | 108 | 581 | 644 | 0.4% |
| Q3 2025 | 1,700 | $89.6B | 527,212,108 | 105 | 614 | 547 | 0.7% |
| Q2 2025 | 1,721 | $97.9B | 530,033,357 | 108 | 617 | 612 | 0.7% |
| Q1 2025 | 1,731 | $90.2B | 518,706,518 | 145 | 588 | 617 | 0.9% |
| Q4 2024 | 1,675 | $78.2B | 517,931,176 | 101 | 582 | 541 | 1.3% |
| Q3 2024 | 1,611 | $84.8B | 520,537,294 | 173 | 560 | 508 | 1.4% |
| Q2 2024 | 1,493 | $72.2B | 522,649,023 | 106 | 558 | 468 | 0.8% |
| Q1 2024 | 1,472 | $79.1B | 571,430,791 | 119 | 503 | 495 | 0.8% |
| Q4 2023 | 1,441 | $70.8B | 546,217,659 | 141 | 476 | 467 | 1.0% |
| Q3 2023 | 1,316 | $57.6B | 510,736,590 | 100 | 499 | 383 | 2.5% |
| Q2 2023 | 1,293 | $57.2B | 504,002,647 | 92 | 419 | 477 | 0.3% |
| Q1 2023 | 1,272 | $54.7B | 506,146,873 | 87 | 446 | 452 | 0.4% |
| Q4 2022 | 1,291 | $51.3B | 496,025,993 | 118 | 431 | 450 | 0.7% |
| Q3 2022 | 1,215 | $45.4B | 498,136,278 | 79 | 457 | 412 | 0.8% |
| Q2 2022 | 1,235 | $46.7B | 491,145,437 | 78 | 488 | 409 | 0.9% |
| Q1 2022 | 1,337 | $65.7B | 492,960,347 | 88 | 510 | 435 | 0.9% |
| Q4 2021 | 1,333 | $68.5B | 495,282,579 | 123 | 450 | 388 | 1.2% |
| Q3 2021 | 1,191 | $57.5B | 496,837,930 | 86 | 440 | 381 | 0.8% |
| Q2 2021 | 1,179 | $59.7B | 499,297,921 | 105 | 440 | 366 | 0.9% |
| Q1 2021 | 1,174 | $56.2B | 500,796,433 | 107 | 446 | 366 | 0.6% |
| Q4 2020 | 1,142 | $60.7B | 504,244,602 | 105 | 420 | 331 | 0.9% |
| Q3 2020 | 1,067 | $50.1B | 497,405,560 | 91 | 386 | 370 | 0.8% |
| Q2 2020 | 1,056 | $44.2B | 479,962,998 | 120 | 390 | 353 | 0.6% |
| Q1 2020 | 1,007 | $40.0B | 492,240,648 | 102 | 391 | 342 | 0.5% |
| Q4 2019 | 1,021 | $47.2B | 507,475,071 | 95 | 352 | 311 | 0.5% |
| Q3 2019 | 913 | $46.8B | 505,048,201 | 77 | 308 | 299 | 0.6% |
| Q2 2019 | 893 | $44.2B | 511,528,358 | 73 | 301 | 308 | 0.6% |
| Q1 2019 | 887 | $39.0B | 509,725,796 | 84 | 310 | 309 | 0.4% |
| Q4 2018 | 883 | $39.7B | 523,528,326 | 8 | 17 | 16 | 0.8% |