BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1107261
HOUSTON, TX
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,705,984
-$98,199 QoQ
Shares Held
19,600
-27.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#482
of 1,112 holders
Holding Since
Mar 2025
6 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $30,514,111 across 11 Capital Markets names. IBKR ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLD |
Gold.com, Inc.
|
195,009 | $8,114,324 | |
| 2 | OPY |
Oppenheimer Holdings Inc
|
76,547 | $8,078,770 | |
| 3 | HIVE |
HIVE Digital Technologies Ltd.
|
1,695,628 | $6,172,085 | |
| 4 | GS |
Goldman Sachs Group Inc
|
3,210 | $3,246,497 | |
| 5 | SCHW |
Schwab Charles Corp
|
28,920 | $2,668,448 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
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|
19,600 | $1,705,984 | |
| 7 | COHN |
Cohen & Co Inc.
|
17,044 | $231,457 | |
| 8 | BRR |
ProCap Financial, Inc.
|
96,500 | $148,610 |
All Filings in IBKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,984 | 19,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,804,183 | 26,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,656,003 | 41,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,862,496 | 41,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,540,398 | 27,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,167,409 | 7,050 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||