Pathstone Holdings, LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in IBKR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,717,219

+$263,838 QoQ

Shares Held

55,423

+3.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 56.74900312144777.ToString("F0")% Shared 0.7578081301986539.ToString("F0")% None 42.493188748353575.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $137,613,548 across 23 Capital Markets names. IBKR ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	45,849	$38,787,794
2	MS	Morgan Stanley	176,081	$28,977,649
3	SCHW	Schwab Charles Corp	203,775	$19,150,772
4	LPLA	LPL Financial Holdings Inc.	33,984	$10,223,405
5	CRCL	Circle Internet Group, Inc.	90,217	$8,607,603
6	HOOD	Robinhood Markets, Inc.	70,884	$4,912,260
7	SF	Stifel Financial Corp	59,312	$4,384,341
8	IBKR	Interactive Brokers Group, Inc. This page	55,423	$3,717,219

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$565,985	13,672	+15.1%	Shares	Other	2025-05-15
2024-12-31	$524,664	11,879	-3.8%	Shares	Defined	2025-02-14
2024-09-30	$430,202	12,348	+7.0%	Shares	Sole	2024-11-07
2024-06-30	$353,607	11,537	+26.9%	Shares	Other	2024-08-14
2024-03-31	$253,887	9,091	-8.9%	Shares	Sole	2024-05-13
2023-12-31	$206,855	9,981	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.