Eagle Bay Advisors LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1862864 NEW YORK, NY

Position in IBKR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$293,760

+$51,973 QoQ

Shares Held

3,375

-6.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#801

of 1,105 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Eagle Bay Advisors LLC holds $706,398 across 2 Capital Markets names. IBKR ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GS	Goldman Sachs Group Inc	408	$412,638
2	IBKR	Interactive Brokers Group, Inc. This page	3,375	$293,760

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,760	3,375	-6.4%	Shares	Sole	2026-08-03
2026-03-31	$241,787	3,605	+7.9%	Shares	Sole	2026-04-24
2025-12-31	$214,795	3,340	-3.8%	Shares	Sole	2026-01-23
2025-09-30	$238,839	3,471	-5.2%	Shares	Sole	2025-10-17
2025-06-30	$202,800	3,660	+254.0%	Shares	Sole	2025-07-11
2024-12-31	$182,676	1,034	-7.8%	Shares	Sole	2025-01-13
2024-09-30	$156,222	1,121	-5.4%	Shares	Sole	2024-10-22
2024-06-30	$145,281	1,185	+1.0%	Shares	Sole	2024-07-26
2024-03-31	$131,035	1,173	-18.7%	Shares	Sole	2024-05-08
2023-12-31	$119,624	1,443	+101.8%	Shares	Sole	2024-02-08
2023-09-30	$61,890	715	-14.7%	Shares	Sole	2023-11-13
2023-06-30	$69,612	838	-16.6%	Shares	Sole	2023-08-10
2023-03-31	$82,972	1,005	+2.1%	Shares	Sole	2023-04-26
2022-12-31	$71,192	984	+79.2%	Shares	Sole	2023-01-26
2022-09-30	$35,086	549	-3.5%	Shares	Sole	2022-11-23
2022-06-30	$31,300	569	+3247.1%	Shares	Sole	2022-08-19
2021-12-31	$1,350	17	—	Shares	Sole	2022-01-21
No filing history on record for this holder in this stock.