Position in IBKR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$456,089
+$155,379 QoQ
Shares Held
5,240
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#716
of 1,105 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $8,631,075 across 6 Capital Markets names. IBKR ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
11,374 | $3,203,828 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
41,727 | $2,613,362 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
23,413 | $1,394,712 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,026 | $604,287 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
5,240 | $456,089 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
2,675 | $358,797 |
All Filings in IBKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,089 | 5,240 | Shares | Sole | 2026-07-21 | |
| 2025-06-30 | $300,710 | 5,427 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $420,101 | 2,537 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||