BROOKTREE CAPITAL MANAGEMENT
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1021296
Grand Rapids, MI
Position in IBKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,772,449
+$4,512,508 QoQ
Shares Held
261,632
-3.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
15.02%
of 13F equity value
Holder Rank
#150
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BROOKTREE CAPITAL MANAGEMENT holds $22,772,449 across 1 Capital Markets name. IBKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
261,632 | $22,772,449 |
All Filings in IBKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,772,449 | 261,632 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,259,941 | 272,252 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,770,817 | 400,728 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,684,549 | 416,866 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,806,898 | 501,839 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $20,961,210 | 126,585 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,501,703 | 133,026 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,177,608 | 137,612 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,042,503 | 139,009 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,965,956 | 151,875 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,104,251 | 158,073 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,703,427 | 169,864 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,260,045 | 171,663 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,693,285 | 177,971 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,405,080 | 185,281 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,067,358 | 188,818 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,206,885 | 185,546 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,964,115 | 181,522 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,129,283 | 140,132 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,665,072 | 138,997 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,991,864 | 136,800 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,894,436 | 135,466 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,205,436 | 134,692 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,637,545 | 137,338 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,475,378 | 131,084 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,360,850 | 124,180 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||