Position in IBKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,129,715
+$2,324,109 QoQ
Shares Held
116,380
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
6.95%
of 13F equity value
Holder Rank
#224
of 1,105 holders
Holding Since
Jun 2020
25 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, 2026AWH Capital, L.P. holds $10,129,715 across 1 Capital Markets name. IBKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
This page
|
116,380 | $10,129,715 |
All Filings in IBKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,129,715 | 116,380 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,805,606 | 116,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,484,397 | 116,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,008,107 | 116,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,448,615 | 116,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,817,841 | 29,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,492,622 | 36,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,271,200 | 45,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,517,000 | 45,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,026,950 | 45,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,738,729 | 57,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,881,520 | 79,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,604,065 | 79,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,563,520 | 79,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,751,825 | 79,500 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $5,080,845 | 79,500 | Shares | Sole | 2023-06-14 | |
| 2022-06-30 | $3,383,115 | 61,500 | Shares | Sole | 2023-06-14 | |
| 2022-03-31 | $3,723,915 | 56,500 | Shares | Sole | 2023-06-14 | |
| 2021-12-31 | $3,573,900 | 45,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,618,280 | 42,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,760,660 | 42,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,067,680 | 42,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,644,840 | 27,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,304,910 | 27,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,127,790 | 27,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||