ArrowMark Colorado Holdings LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1483859
Denver, CO
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$765,952
+$175,736 QoQ
Shares Held
8,800
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#627
of 1,105 holders
Holding Since
Mar 2020
13 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, 2026ArrowMark Colorado Holdings LLC holds $29,577,792 across 5 Capital Markets names. IBKR ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
438,753 | $13,474,104 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
28,835 | $8,122,242 | |
| 3 | WULF |
Terawulf Inc.
|
235,157 | $5,808,377 | |
| 4 | SCHW |
Schwab Charles Corp
|
15,250 | $1,407,117 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
8,800 | $765,952 |
All Filings in IBKR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,952 | 8,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $590,216 | 8,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $565,928 | 8,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $605,528 | 8,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $487,608 | 8,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $364,298 | 2,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $388,674 | 2,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,592 | 2,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,720 | 2,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,762 | 2,200 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,259,504 | 27,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,245,632 | 27,200 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $4,973,184 | 115,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||