Entropy Technologies, LP
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1976151
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,607
-$1,716,790 QoQ
Shares Held
2,592
-92.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#860
of 1,105 holders
Holding Since
Mar 2024
7 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, 2026Entropy Technologies, LP holds $43,198,678 across 17 Capital Markets names. IBKR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
16,626 | $5,676,781 | |
| 2 | SF |
Stifel Financial Corp
|
77,625 | $5,415,896 | |
| 3 | CLSK |
Cleanspark, Inc.
|
331,185 | $4,818,741 | |
| 4 | WULF |
Terawulf Inc.
|
176,294 | $4,354,461 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
147,885 | $4,049,091 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
34,214 | $3,430,979 | |
| 7 | IREN |
IREN Ltd
|
74,241 | $3,395,040 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
17,872 | $2,397,171 |
All Filings in IBKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,607 | 2,592 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,942,397 | 35,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $843,018 | 5,091 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,605,576 | 9,088 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,510,244 | 10,837 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,367,038 | 19,307 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,538,051 | 22,720 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||