Gotham Asset Management, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1510387
NEW YORK, NY
Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,701,111
+$433,503 QoQ
Shares Held
114,822
+1.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $92,107,326 across 14 Capital Markets names. IBKR ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
228,211 | $26,851,306 | |
| 2 | GS |
Goldman Sachs Group Inc
|
22,470 | $19,009,395 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
60,213 | $9,933,940 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
114,822 | $7,701,111 | |
| 5 | MS |
Morgan Stanley
|
45,234 | $7,444,159 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
66,046 | $6,301,448 | |
| 7 | EVR |
Evercore Inc.
|
20,676 | $6,171,992 | |
| 8 | SCHW |
Schwab Charles Corp
|
44,493 | $4,181,452 |
All Filings in IBKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,135,492 | 27,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,252,325 | 28,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,063,316 | 30,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $965,444 | 31,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $908,090 | 32,516 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $675,033 | 32,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $782,567 | 36,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $753,195 | 36,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $839,614 | 40,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $662,183 | 36,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $512,941 | 32,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,287 | 22,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $183,279 | 11,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $119,765 | 6,032 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,955 | 3,847 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||