Interactive Brokers Group, Inc.
MX ˙ BMV ˙ US45841N1072
SecurityMX:IBKR / Interactive Brokers Group, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership1,477,244 shares
Latest Disclosed Value $ 99,078,755
Ensign Peak Advisors, Inc reports 11.09% decrease in ownership of IBKR / Interactive Brokers Group, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 1,477,244 shares of Interactive Brokers Group, Inc. (MX:IBKR) valued at $99,078,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,661,543 shares of Interactive Brokers Group, Inc.. This represents a change in shares of -11.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,477,244 -184,299 -11.09 99,079 -7.28 0.1846
2026-02-12 2025-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,661,543 -72,989 -4.21 106,854 -10.47 0.1887
2025-11-13 2025-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,734,532 -324,934 -15.78 119,353 4.59 0.1958
2025-08-12 2025-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,059,466 1,559,866 312.22 114,115 37.94 0.1953
2025-05-14 2025-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 499,600 77,967 18.49 82,729 11.06 0.1583
2025-02-14 2024-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 421,633 -55,375 -11.61 74,490 12.06 0.1324
2024-11-14 2024-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 477,008 -1,041 -0.22 66,476 13.42 0.1169
2024-08-13 2024-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 478,049 -4,301 -0.89 58,609 8.77 0.1071
2024-05-14 2024-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 482,350 93,146 23.93 53,883 67.00 0.0984
2024-02-14 2023-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 389,204 -5,249 -1.33 32,265 -5.50 0.0639
2023-11-13 2023-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 394,453 -133 -0.03 34,144 4.16 0.0729
2023-08-14 2023-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 394,586 18,002 4.78 32,778 5.43 0.0665
2023-05-15 2023-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 376,584 19,752 5.54 31,091 20.43 0.0673
2023-02-13 2022-12-31 13F Interactive Brokers Group CL A 45841N107 356,832 -10,412 -2.84 25,817 9.99 0.0581
2022-11-14 2022-09-30 13F Interactive Brokers Group CL A 45841N107 367,244 -18,476 -4.79 23,471 10.62 0.0583
2022-08-12 2022-06-30 13F Interactive Brokers Group CL A 45841N107 385,720 -4,217 -1.08 21,218 -17.44 0.0504
2022-05-16 2022-03-31 13F Interactive Brokers Group CL A 45841N107 389,937 -139,670 -26.37 25,701 -38.90 0.0522
2022-02-11 2021-12-31 13F Interactive Brokers Group CL A 45841N107 529,607 -38,410 -6.76 42,063 18.79 0.0804
2021-11-12 2021-09-30 13F Interactive Brokers Group CL A 45841N107 568,017 21,005 3.84 35,411 -1.51 0.0738
2021-08-13 2021-06-30 13F Interactive Brokers Group CL A 45841N107 547,012 -25,988 -4.54 35,954 -14.09 0.0725
2021-05-12 2021-03-31 13F Interactive Brokers Group CL A 45841N107 573,000 -6,525 -1.13 41,852 18.54 0.0900
2021-02-12 2020-12-31 13F Interactive Brokers Group CL A 45841N107 579,525 118,052 25.58 35,305 58.30 0.0801
2020-11-12 2020-09-30 13F Interactive Brokers Group CL A 45841N107 461,473 -26,678 -5.47 22,303 9.38 0.0564
2020-08-12 2020-06-30 13F Interactive Brokers Group CL A 45841N107 488,151 9,047 1.89 20,391 -1.41 0.0554
2020-05-11 2020-03-31 13F Interactive Brokers Group COM CL A 45841N107 479,104 41,495 9.48 20,683 1.38 0.0693
2020-02-14 2019-12-31 13F Interactive Brokers Group COM 45841N107 437,609 437,609 20,401 0.0539
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.