Hedge Fund - Bares Capital Management
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $139,846,882 | 16.42% | 3,378,148 | $49.55 |
| 2 | 2024 - Q4 (2024-12-31) | $168,127,475 | 15.13% | 3,806,588 | $42.10 |
| 3 | 2024 - Q3 (2024-09-30) | $155,598,785 | 14.16% | 4,466,096 | $30.96 |
| 4 | 2024 - Q2 (2024-06-30) | $310,504,729 | 14.93% | 10,130,660 | $29.84 |
| 5 | 2024 - Q1 (2024-03-31) | $313,919,734 | 12.45% | 11,240,524 | $24.90 |
| 6 | 2023 - Q4 (2023-12-31) | $211,029,245 | 8.28% | 10,182,352 | $20.46 |
| 7 | 2023 - Q3 (2023-09-30) | $222,147,151 | 9.48% | 10,265,580 | $22.25 |
| 8 | 2023 - Q2 (2023-06-30) | $213,597,808 | 7.38% | 10,285,196 | $19.73 |
| 9 | 2023 - Q1 (2023-03-31) | $214,381,158 | 7.58% | 10,386,684 | $20.35 |
| 10 | 2022 - Q4 (2022-12-31) | $221,739,727 | 8.44% | 12,259,280 | $18.68 |
| 11 | 2022 - Q3 (2022-09-30) | $201,384,000 | 7.85% | 12,604,216 | $15.40 |
| 12 | 2022 - Q2 (2022-06-30) | $177,310,000 | 6.48% | 12,892,960 | $14.85 |
| 13 | 2022 - Q1 (2022-03-31) | $263,700,000 | 6.13% | 16,003,644 | $17.22 |
| 14 | 2021 - Q4 (2021-12-31) | $411,976,000 | 8.23% | 20,749,244 | $18.61 |
| 15 | 2021 - Q3 (2021-09-30) | $323,494,000 | 5.8% | 20,756,776 | $15.75 |
| 16 | 2021 - Q2 (2021-06-30) | $335,078,000 | 5.95% | 20,391,196 | $17.30 |
| 17 | 2021 - Q1 (2021-03-31) | $397,334,000 | 7.42% | 21,759,820 | $18.02 |
| 18 | 2020 - Q4 (2020-12-31) | $334,850,000 | 6.19% | 21,986,220 | $13.25 |
| 19 | 2020 - Q3 (2020-09-30) | $266,425,000 | 5.62% | 22,050,480 | $12.47 |
| 20 | 2020 - Q2 (2020-06-30) | $238,561,000 | 5.88% | 22,845,212 | $10.45 |
| 21 | 2020 - Q1 (2020-03-31) | $262,478,000 | 9.46% | 24,320,448 | $12.09 |
| 22 | 2019 - Q4 (2019-12-31) | $348,420,000 | 9.77% | 29,894,460 | $11.73 |
| 23 | 2019 - Q3 (2019-09-30) | $400,027,000 | 12% | 29,752,856 | $12.44 |
| 24 | 2019 - Q2 (2019-06-30) | $392,621,000 | 10.75% | 28,975,696 | $13.56 |
| 25 | 2019 - Q1 (2019-03-31) | $372,735,000 | 10.47% | 28,738,276 | $13.15 |
| 26 | 2018 - Q4 (2018-12-31) | $378,696,000 | 11.49% | 27,717,884 | $13.34 |
| 27 | 2018 - Q3 (2018-09-30) | $324,016,000 | 9.08% | 23,432,732 | $15.17 |
| 28 | 2018 - Q2 (2018-06-30) | $324,893,000 | 11.33% | 20,176,548 | $18.10 |
| 29 | 2018 - Q1 (2018-03-31) | $326,250,000 | 12.49% | 19,408,068 | $16.55 |
| 30 | 2017 - Q4 (2017-12-31) | $286,729,000 | 11.99% | 19,370,328 | $13.63 |
| 31 | 2017 - Q3 (2017-09-30) | $205,473,000 | 9.26% | 18,248,032 | $10.20 |
| 32 | 2017 - Q1 (2017-03-31) | $139,387,000 | 6.91% | 16,058,420 | $9.31 |
| 33 | 2016 - Q4 (2016-12-31) | $117,800,000 | 7.01% | 12,906,076 | $9.10 |
| 34 | 2016 - Q3 (2016-09-30) | $112,622,000 | 6.7% | 12,772,524 | $8.85 |
| 35 | 2016 - Q2 (2016-06-30) | $92,626,000 | 6.59% | 10,466,200 | $9.54 |
| 36 | 2016 - Q1 (2016-03-31) | $88,101,000 | 6.38% | 8,962,436 | $8.83 |
| 37 | 2015 - Q4 (2015-12-31) | $61,151,000 | 4.8% | 5,610,196 | $10.43 |
| 38 | 2015 - Q3 (2015-09-30) | $36,499,000 | 3.62% | 3,698,860 | $10.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18