NorthCoast Asset Management LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1665198
STAMFORD, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,333
-$69,205 QoQ
Shares Held
2,428
-40.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#877
of 1,105 holders
Holding Since
Sep 2025
2 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, 2026NorthCoast Asset Management LLC holds $63,905,162 across 8 Capital Markets names. IBKR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
387,041 | $35,712,273 | |
| 2 | MS |
Morgan Stanley
|
116,631 | $24,380,544 | |
| 3 | SF |
Stifel Financial Corp
|
22,509 | $1,570,452 | |
| 4 | GS |
Goldman Sachs Group Inc
|
929 | $939,562 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,901 | $692,032 | |
| 6 | MARA |
MARA Holdings, Inc.
|
16,000 | $222,240 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
2,428 | $211,333 | |
| 8 | STEX |
Streamex Corp.
|
207,913 | $176,726 |
All Filings in IBKR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,333 | 2,428 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $280,538 | 4,077 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||