Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,457,508
-$27,158,002 QoQ
Shares Held
4,047,376
-12.8% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $1,331,348,973 across 11 Capital Markets names. IBKR ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
7,464,316 | $701,496,417 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
4,047,376 | $271,457,508 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
1,061,403 | $152,438,698 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
1,530,228 | $63,152,509 | |
| 5 | XP |
XP Inc.
|
2,674,571 | $50,923,831 | |
| 6 | TW |
Tradeweb Markets Inc.
|
367,448 | $43,233,931 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
121,778 | $36,634,475 | |
| 8 | MC |
Moelis & Co
|
163,197 | $9,302,229 |
All Filings in IBKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,457,508 | 4,047,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,615,510 | 4,643,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,198,136 | 4,609,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $232,634,673 | 4,198,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,835,948 | 913,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,367,637 | 913,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,795,262 | 912,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,059,269 | 784,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,363,643 | 764,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,285,392 | 737,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,027,901 | 555,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,654,170 | 416,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,272,480 | 207,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||