Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$918,272
+$679,039 QoQ
Shares Held
10,550
+183.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 1,105 holders
Holding Since
Sep 2021
18 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, 2026ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. IBKR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
2,985,375 | $31,913,658 | |
| 2 | SF |
Stifel Financial Corp
|
409,817 | $28,592,932 | |
| 3 | MRX |
Marex Group Ltd
|
411,697 | $25,092,932 | |
| 4 | WULF |
Terawulf Inc.
|
808,637 | $19,973,333 | |
| 5 | HUT |
Hut 8 Corp.
|
119,540 | $13,800,295 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
275,086 | $13,748,798 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
112,400 | $12,756,276 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
173,316 | $10,324,434 |
All Filings in IBKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,272 | 10,550 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $239,233 | 3,720 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $270,844 | 4,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,350 | 1,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,425,984 | 19,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $886,608 | 6,362 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,649,215 | 13,452 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,685,480 | 15,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,375,296 | 52,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,552,481 | 29,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,502,732 | 30,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,683,265 | 68,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,522,063 | 90,146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,856,968 | 75,997 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,793,711 | 32,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $673,402 | 10,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,293 | 5,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $975,059 | 15,641 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||