Assenagon Asset Management S.A.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in IBKR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$79,997,675
+$77,265,915 QoQ
Shares Held
1,192,749
+2707.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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, 2026Assenagon Asset Management S.A. holds $472,880,802 across 12 Capital Markets names. IBKR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,053,208 | $192,960,487 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
This page
|
1,192,749 | $79,997,675 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
1,094,164 | $45,156,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
624,133 | $43,252,416 | |
| 5 | XP |
XP Inc.
|
1,930,445 | $36,755,672 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
104,801 | $17,290,068 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
117,605 | $16,890,430 | |
| 8 | GS |
Goldman Sachs Group Inc
|
13,611 | $11,514,769 |
All Filings in IBKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,997,675 | 1,192,749 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,731,760 | 42,478 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $88,025,467 | 1,279,254 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,521,772 | 36,760 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,521,099 | 215,568 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,795,818 | 108,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $274,225 | 8,947 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $316,753 | 11,342 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,058,951 | 244,099 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,491,104 | 68,905 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $374,666 | 18,041 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,794,343 | 619,881 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,644,464 | 975,506 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,281,889 | 330,583 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,821,710 | 205,178 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,477,071 | 332,397 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $295,899 | 14,903 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,343,037 | 86,175 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,567,396 | 399,659 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,052,579 | 57,644 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $158,461 | 13,115 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||