Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,419,906
+$146,962,398 QoQ
Shares Held
4,807,214
+18.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#21
of 1,105 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,885,962,243 across 12 Capital Markets names. IBKR ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,655,694 | $1,075,470,885 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
4,807,214 | $418,419,906 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
869,544 | $116,631,936 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
2,141,744 | $107,044,365 | |
| 5 | TW |
Tradeweb Markets Inc.
|
510,853 | $50,911,609 | |
| 6 | XP |
XP Inc.
|
2,634,268 | $42,833,197 | |
| 7 | LCLN |
Lincoln International, Inc.
|
1,511,824 | $36,087,238 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
114,224 | $32,174,616 |
All Filings in IBKR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,419,906 | 4,807,214 | Shares | Defined | 2026-08-14 | |
| 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 | $151,343,795 | 913,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,470,549 | 913,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,181,050 | 912,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,237,076 | 784,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,454,575 | 764,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,141,568 | 737,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,111,606 | 555,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,616,681 | 416,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,089,920 | 207,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||