Pathstone Holdings, LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in IBKR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,421,108

+$703,889 QoQ

Shares Held

50,794

-8.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#338

of 1,109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 58% Shared 1% None 41%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. IBKR ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	52,204	$52,797,557
2	MS	Morgan Stanley	186,589	$39,004,563
3	SCHW	Schwab Charles Corp	207,550	$19,150,636
4	HOOD	Robinhood Markets, Inc.	98,234	$9,850,904
5	LPLA	LPL Financial Holdings Inc.	33,523	$9,442,756
6	CRCL	Circle Internet Group, Inc.	126,385	$7,915,491
7	SNEX	StoneX Group Inc.	65,457	$5,171,102
8	IBKR	Interactive Brokers Group, Inc. This page	50,794	$4,421,108

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,421,108	50,794	-8.4%	Shares	Sole	2026-08-13
2026-03-31	$3,717,219	55,423	+3.2%	Shares	Sole	2026-05-11
2025-12-31	$3,453,381	53,699	+4.8%	Shares	Defined	2026-02-13
2025-09-30	$3,524,309	51,218	-1.1%	Shares	Defined	2025-11-13
2025-06-30	$2,869,018	51,778	+278.7%	Shares	Sole	2025-08-12
2025-03-31	$2,263,945	13,672	+15.1%	Shares	Other	2025-05-15
2024-12-31	$2,098,662	11,879	-3.8%	Shares	Defined	2025-02-14
2024-09-30	$1,720,816	12,348	+7.0%	Shares	Sole	2024-11-07
2024-06-30	$1,414,436	11,537	+26.9%	Shares	Other	2024-08-14
2024-03-31	$1,015,554	9,091	-8.9%	Shares	Sole	2024-05-13
2023-12-31	$827,424	9,981	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.