Gotham Asset Management, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1510387
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,515,996
+$1,814,885 QoQ
Shares Held
109,329
-4.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 1,109 holders
Holding Since
Sep 2021
20 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, 2026Gotham Asset Management, LLC holds $82,162,607 across 13 Capital Markets names. IBKR ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
268,429 | $26,751,634 | |
| 2 | GS |
Goldman Sachs Group Inc
|
16,642 | $16,831,219 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
109,329 | $9,515,996 | |
| 4 | MS |
Morgan Stanley
|
45,373 | $9,484,771 | |
| 5 | EVR |
Evercore Inc.
|
20,624 | $7,041,858 | |
| 6 | SCHW |
Schwab Charles Corp
|
42,753 | $3,944,819 | |
| 7 | PJT |
PJT Partners Inc.
|
14,399 | $2,173,385 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
18,685 | $1,873,731 |
All Filings in IBKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,515,996 | 109,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,701,111 | 114,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,267,608 | 113,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,846,197 | 114,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,079,363 | 109,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,541,968 | 27,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,009,301 | 28,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,253,267 | 30,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,861,777 | 31,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,632,362 | 32,516 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,700,135 | 32,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,130,269 | 36,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,012,782 | 36,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,358,458 | 40,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,648,733 | 36,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,051,766 | 32,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,217,151 | 22,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $733,116 | 11,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $479,061 | 6,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,821 | 3,847 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||