Interactive Brokers Group, Inc. 13F holders
Of the 44 funds followed here, 13 reported a position in Interactive Brokers Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 11.8 million shares worth $1.03 billion, 0.0% of its reported book. New this quarter: Lone Pine Capital, Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,828,151 | $1.03 billion | 0.0% | -673,133 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 10,641,906 | $925.5 million | 0.0% | +198,299 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 8,398,700 | $731.0 million | 0.5% | +2,029 | held | 30 June 2026 | 13F |
| Norges Bank | 6,334,173 | $551.3 million | 0.1% | held | 30 June 2026 | 13F | |
| Viking Global Investors | 4,830,748 | $420.5 million | 1.2% | +3,436,419 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,493,343 | $217.0 million | 0.0% | +581,870 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 1,039,584 | $90.5 million | 0.1% | +677,092 | added | 30 June 2026 | 13F |
| Millennium Management | 999,459 | $87.0 million | 0.0% | +263,959 | added | 30 June 2026 | 13F |
| Lone Pine Capital | 577,666 | $50.3 million | 0.3% | +577,666 | new | 30 June 2026 | 13F |
| Soros Fund Management | 151,470 | $13.2 million | 0.2% | -493,874 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 63,900 | $5.6 million | 0.0% | -397,800 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 42,076 | $3.7 million | 0.0% | -30,261 | trimmed | 30 June 2026 | 13F |
| Alyeska | 28,841 | $2.5 million | 0.0% | +28,841 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 32.5 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 November 2025 | 13G/A | Bares Capital Management, Inc. and 1 other | n/a | n/a | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 October 2025 | 13G/A | BlackRock, Inc. and 1 other | 27.6 million | 6.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,482 | $95.84 | SEC |
| 28 August 2026 | 2,892 | $96.55 | SEC |
| 27 August 2026 | 2,587 | $97.02 | SEC |
| 25 August 2026 | 1 | $93.05 | SEC |
| 24 August 2026 | 1,200 | $93.87 | SEC |
| 19 August 2026 | 1,045 | $90.56 | SEC |
| 17 August 2026 | 4,791 | $92.06 | SEC |
| 14 August 2026 | 276 | $91.42 | SEC |
| 13 August 2026 | 555 | $91.66 | SEC |
| 10 August 2026 | 619 | $87.83 | SEC |
| 6 August 2026 | 36 | $88.74 | SEC |
| 4 August 2026 | 13,390 | $87.75 | SEC |
| 31 July 2026 | 2,116 | $90.48 | SEC |
| 29 July 2026 | 5,555 | $90.91 | SEC |
| 24 July 2026 | 376 | $91.76 | SEC |
| 22 July 2026 | 784 | $94.42 | SEC |
| 17 July 2026 | 1,223 | $92.21 | SEC |
| 16 July 2026 | 1,831 | $97.41 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 13,390 on 4 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to IBKR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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