IBKR

Interactive Brokers Group Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$68.11$-0.51 (-0.74%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for IBKR is being prepared.

Key Stats

Open

$68.06

Day High

$68.30

Day Low

$66.72

Prev Close

$68.62

Volume

Avg Volume

—

Day Change

$-0.51

Change %

-0.74%

Fundamentals

P/E

116.8

P/B

20.34

EPS (TTM)

$2.22

Div Yield

0.50%

Market Cap

$114910.75T

52-Wk Range

$32.82 — $79.18

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns IBKR

Other8.8%831 holders

Passive / Index6.7%11 holders

Quality / Compounder4.2%39 holders

Dealer / Bank2.4%37 holders

Systematic / Quant0.5%11 holders

Based on Q4 2025 13F filings + AC behavioral model

960 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$3114373.4B

2.★State Streetdealer_bank

$1211376.7B

3.▲BlackRock, Inc.passive_index

+694.1%$803321.0B

4.▲KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCquality_compounder

+354.1%$605889.8B

5.★Orbis Allan Gray Ltdother_unclassified

$596393.9B

6.▲BlackRock, Inc.passive_index

+487.0%$593816.9B

7.▼Geode Capital Managementpassive_index

-2.5%$568263.7B

8.▲Cantillon Capital Management LLCquality_compounder

+85.7%$537293.3B

9.★NORGES BANKquality_compounder

$453146.2B

10.▲Egerton Capital (UK) LLPother_unclassified

+11.0%$446284.5B

11.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$386569.4B

12.▲London & Capital Asset Management Ltdother_unclassified

+908.9%$377011.5B

13.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-3.2%$370609.6B

14.▲JPMORGAN CHASE & COdealer_bank

$324365.0B

15.▲1832 Asset Management L.P.quality_compounder

+260.3%$323345.3B

16.★JACOBS LEVY EQUITY MANAGEMENT, INCother_unclassified

$309544.6B

17.▲BAMCO INC /NY/quality_compounder

+0.7%$298615.5B

18.★TWO SIGMA ADVISERS, LPother_unclassified

$295671.7B

19.▼Cantillon Capital Management LLCquality_compounder

-2.1%$283296.2B

20.▲NEUBERGER BERMAN GROUP LLCquality_compounder

+927.7%$271147.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(8.8%)

●

—

Passive / Index(6.7%)

●

Holds

Quality / Compounder(4.2%)

●

Holds through

Dealer / Bank(2.4%)

●

Facilitating

Systematic / Quant(0.5%)

●

De-risking (mechanical)

Income / Defensive(0.4%)

●

Inflows (flight to yield)

Tactical / Macro(0.4%)

●

Reducing rapidly

Growth / Momentum(0.0%)

●

Likely trimming

Activist(0.0%)

●

May accumulate

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus15 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows945 increased/new, 448 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of IBKR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.