ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1165408
Boston, MA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,554,880
+$7,793,950 QoQ
Shares Held
397,000
-0.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 1,105 holders
Holding Since
Sep 2025
4 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $902,692,108 across 14 Capital Markets names. IBKR ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
216,089 | $218,545,931 | |
| 2 | MS |
Morgan Stanley
|
929,034 | $194,205,267 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,117,039 | $103,069,188 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
289,000 | $81,405,520 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
705,100 | $70,707,428 | |
| 6 | PWP |
Perella Weinberg Partners
|
3,311,618 | $52,853,423 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,314,655 | $51,889,432 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
1,143,920 | $42,508,067 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,554,880 | 397,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,760,930 | 399,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,859,051 | 402,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,888,693 | 405,300 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||