Position in IBKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,420
-$56,238 QoQ
Shares Held
2,429
-41.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#876
of 1,105 holders
Holding Since
Dec 2024
3 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, 2026Farringdon Capital, Ltd. holds $211,420 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
|
2,429 | $211,420 |
All Filings in IBKR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,420 | 2,429 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $267,658 | 4,162 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $681,239 | 3,856 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||