Edgestream Partners, L.P.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1535061
Princeton, NJ
Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,554,117
+$6,045,767 QoQ
Shares Held
98,278
+162.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#251
of 1,109 holders
Holding Since
Sep 2022
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, 2026Edgestream Partners, L.P. holds $55,845,716 across 12 Capital Markets names. IBKR ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,450 | $10,568,816 | |
| 2 | MS |
Morgan Stanley
|
41,812 | $8,740,380 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
98,278 | $8,554,117 | |
| 4 | SF |
Stifel Financial Corp
|
101,813 | $7,103,493 | |
| 5 | MARA |
MARA Holdings, Inc.
|
496,906 | $6,902,024 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
63,338 | $3,773,044 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
47,556 | $2,376,848 | |
| 8 | SCHW |
Schwab Charles Corp
|
23,747 | $2,191,135 |
All Filings in IBKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,554,117 | 98,278 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,508,350 | 37,399 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,415,030 | 84,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,763,059 | 98,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,749,983 | 194,008 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,196,220 | 13,263 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,851,825 | 55,764 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,241,376 | 44,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,060,612 | 8,651 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,876,616 | 16,799 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $463,493 | 5,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,326 | 4,001 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $278,533 | 3,353 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $485,370 | 5,879 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $261,008 | 4,084 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||