Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,322,155
-$207,136 QoQ
Shares Held
95,613
-24.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#255
of 1,105 holders
Holding Since
Mar 2021
15 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, 2026NATIXIS holds $148,731,266 across 24 Capital Markets names. IBKR ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
35,968 | $36,376,956 | |
| 2 | MS |
Morgan Stanley
|
97,404 | $20,361,332 | |
| 3 | SF |
Stifel Financial Corp
|
267,361 | $18,653,776 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
248,537 | $14,805,349 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
181,153 | $11,345,612 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
791,645 | $10,536,794 | |
| 7 | CLSK |
Cleanspark, Inc.
|
640,779 | $9,323,334 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
90,544 | $9,079,752 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,322,155 | 95,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,529,291 | 127,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,914,272 | 387,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,980,552 | 86,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,416,503 | 404,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,829 | 778 | Shares | Sole | 2025-07-18 | |
| 2023-12-31 | $6,567,089 | 79,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,692 | 447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,928 | 589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $689,210 | 8,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,711,149 | 23,651 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $15,878,567 | 248,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,791,780 | 178,000 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $21,704,046 | 330,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,103,552 | 28,800 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||