Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,038,735
-$5,477 QoQ
Shares Held
11,934
-23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#567
of 1,105 holders
Holding Since
Dec 2022
10 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, 2026INCEPTIONR LLC holds $5,667,030 across 6 Capital Markets names. IBKR ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
16,051 | $1,481,025 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,083 | $1,095,313 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
11,934 | $1,038,735 | |
| 4 | LAZ |
Lazard, Inc.
|
21,325 | $894,370 | |
| 5 | TW |
Tradeweb Markets Inc.
|
8,867 | $883,685 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
4,598 | $273,902 |
All Filings in IBKR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,735 | 11,934 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,044,212 | 15,569 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $547,663 | 8,516 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $832,532 | 12,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $510,436 | 9,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $329,689 | 1,991 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $222,074 | 1,257 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $495,304 | 4,040 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $502,827 | 5,809 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $309,368 | 4,276 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||