Reported 312,823 shares, down 68,507 (18.0%) from the prior quarter.
Reported value 1.9%; share count -18.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2153000 |
| 2021-12-31 | 3905000 |
| 2022-03-31 | 2593000 |
| 2022-06-30 | 1733000 |
| 2022-09-30 | 1726000 |
| 2022-12-31 | 1900707 |
| 2023-03-31 | 3600194 |
| 2023-06-30 | 274463 |
| 2023-09-30 | 355675 |
| 2023-12-31 | 0 |
| 2024-09-30 | 761463 |
| 2024-12-31 | 0 |
| 2025-03-31 | 1071036 |
| 2025-06-30 | 21129495 |
| 2025-09-30 | 21525351 |
| 2025-12-31 | 2460629 |
| 2026-03-31 | 680291 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -10,143 (-100.0%) | 0 | $0 | 2026-08-07 | |
| Q1 2026 | Reduced | 10,143 | -28,119 (-73.5%) | 0.02% | $680,291 | 2026-05-12 | |
| Q4 2025 | Reduced | 38,262 | -274,561 (-87.8%) | 0.08% | $2,460,629 | 2026-02-11 | |
| Q3 2025 | Reduced | 312,823 | -68,507 (-18.0%) | 0.81% | $21,525,351 | 2025-11-13 | |
| Q2 2025 | Added | 381,330* | +355,458 (1373.9%) | 1.08% | $21,129,495 | 2025-08-14 | |
| Q1 2025 | New | 6,468 | +6,468 (0.0%) | 0.07% | $1,071,036 | 2025-05-15 | |
| Q4 2024 | Reduced | 0 | -5,464 (-100.0%) | 0 | $0 | 2025-02-12 | |
| Q3 2024 | New | 5,464 | +5,464 (0.0%) | 0.05% | $761,463 | 2024-11-12 | |
| Q4 2023 | Reduced | 0 | -4,109 (-100.0%) | 0 | $0 | 2024-02-12 | |
| Q3 2023 | Added | 4,109 | +805 (24.4%) | 0.03% | $355,675 | 2023-11-13 | |
| Q2 2023 | Reduced | 3,304 | -40,303 (-92.4%) | 0.02% | $274,463 | 2023-08-14 | |
| Q1 2023 | Added | 43,607 | +17,336 (66.0%) | 0.22% | $3,600,194 | 2023-05-12 | |
| Q4 2022 | Reduced | 26,271 | -728 (-2.7%) | 0.13% | $1,900,707 | 2023-02-14 | |
| Q3 2022 | Reduced | 26,999 | -4,496 (-14.3%) | 0.11% | $1,726,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 31,495 | -7,848 (-19.9%) | 0.09% | $1,733,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 39,343 | -9,830 (-20.0%) | 0.14% | $2,593,000 | 2022-05-11 | |
| Q4 2021 | Added | 49,173 | +14,637 (42.4%) | 0.24% | $3,905,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 34,536 | -450 (-1.3%) | 0.12% | $2,153,000 | 2021-10-28 | |
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Who else reported the position
993 managers reported INTERACTIVE BROKERS GROUP, INC for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 52,859,085 | +11,048,679 | 0.05% | $3,637,233,639 | 50 qtrs |
| BlackRock Inc | Reduced | 30,968,967 | -9,267,761 | 0.04% | $2,130,974,642 | 5 qtrs |
| STATE STREET CORPORATION | Added | 18,648,758 | +3,517,729 | 0.04% | $1,283,221,038 | 50 qtrs |
| Cantillon Capital Management LLC | Reduced | 12,664,026 | -139,605 | 4.8% | $871,411,630 | 34 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 12,174,526 | -315,575 | 2.04% | $837,729,181 | 35 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 10,901,171 | +1,630,620 | 0.13% | $750,109,576 | 14 qtrs |
| Greenwich Wealth Management LLC | Reduced | 10,367,276 | -497,256 | 35.59% | $713,372,000 | 50 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 10,344,360 | +3,661,731 | 0.05% | $712,111,553 | 50 qtrs |
| Orbis Allan Gray Ltd | Reduced | 9,543,872 | -196,200 | 2.82% | $656,713,832 | 16 qtrs |
| JPMorgan Chase & Co | Reduced | 9,050,456 | -1,097,942 | 0.04% | $622,768,310 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 13, 2025
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 312,823
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.