Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$548,352
+$125,811 QoQ
Shares Held
6,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#694
of 1,105 holders
Holding Since
Mar 2025
6 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, 2026Matisse Capital holds $850,856 across 2 Capital Markets names. IBKR ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
6,300 | $548,352 | |
| 2 | GOLD |
Gold.com, Inc.
|
7,270 | $302,504 |
All Filings in IBKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,352 | 6,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $422,541 | 6,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $405,153 | 6,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $846,363 | 12,300 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $664,920 | 12,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $331,180 | 2,000 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||