THOMPSON SIEGEL & WALMSLEY LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1008322
RICHMOND, VA
Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$696,320
+$159,760 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#644
of 1,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $41,349,897 across 6 Capital Markets names. IBKR ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,892 | $21,129,542 | |
| 2 | MS |
Morgan Stanley
|
27,958 | $5,844,340 | |
| 3 | SCHW |
Schwab Charles Corp
|
58,932 | $5,437,655 | |
| 4 | BGC |
BGC Group, Inc.
|
470,902 | $5,033,942 | |
| 5 | XP |
XP Inc.
|
197,300 | $3,208,098 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
8,000 | $696,320 |
All Filings in IBKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,320 | 8,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $536,560 | 8,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,832,835 | 28,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,274,931 | 163,856 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,771,885 | 176,356 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,142,571 | 6,900 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $795,015 | 4,500 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,097,184 | 29,400 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||