Assenagon Asset Management S.A.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in IBKR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$56,155,683
-$23,841,992 QoQ
Shares Held
645,171
-45.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#97
of 1,105 holders
Holding Since
Sep 2020
22 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, 2026Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. IBKR ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
747,086 | $210,439,184 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,743,958 | $160,915,004 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
934,951 | $93,756,886 | |
| 4 | FUTU |
Futu Holdings Ltd
|
656,863 | $61,574,337 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
645,171 | $56,155,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,027,771 | $51,367,994 | |
| 7 | SF |
Stifel Financial Corp
|
490,762 | $34,240,464 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
126,476 | $16,964,225 |
All Filings in IBKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,155,683 | 645,171 | Shares | Sole | 2026-08-21 | |
| 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 | $6,087,088 | 36,760 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $38,084,398 | 215,568 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,183,272 | 108,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,096,902 | 8,947 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,267,014 | 11,342 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,235,807 | 244,099 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,964,416 | 68,905 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,498,665 | 18,041 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $51,177,375 | 619,881 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $70,577,859 | 975,506 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $21,127,559 | 330,583 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,286,841 | 205,178 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $21,908,286 | 332,397 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,183,596 | 14,903 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,372,149 | 86,175 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $26,269,586 | 399,659 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,210,317 | 57,644 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $633,847 | 13,115 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||