IBKR Interactive Brokers Group Inc.

Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. It operates through the following segments: Electronic Brokerage and Corporate. The Electronic Brokerage segment is a direct market access broker, which serve the customers of both traditional brokers and prime brokers. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.

Company profile

Ticker

IBKR

Exchange

NASDAQ

Website

www.interactivebrokers.com

CEO

Milan Galik

Incorporated

Delaware

Location

Connecticut

Fiscal year end

Dec 31

Sector

Finance > Investment Banks/Brokers

Industry (SIC)

Security Brokers, Dealers & Flotation Companies

Goldman Sachs • Morgan Stanley • Nomura • Navient • BlackRock • Charles Schwab • Raymond James Financial • TD Ameritrade Holding • XP • Jones Financial Companies LLLP ...

SEC CIK

0001381197

Corporate docs

Articles of Incorporation & Bylaws

IBKR stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

11 May 20

9 Aug 20

31 Dec 20

News

Company financial data Financial data

Chart IBKR financial data

Quarter (USD)	Mar 20	Dec 19	Sep 19	Jun 19
Revenue	532M	631M	643M	586M
Net income	290M	294M	261M	210M
Diluted EPS	0.6	0.58	0.45	0.43
Net profit margin	54.51%	46.59%	40.59%	35.84%
Net change in cash	219M	-153M	-127M	616M
Cash on hand	3.1B	2.88B	3.04B	3.16B

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue	2.58B	2.37B	1.93B	1.48B
Net income	1.09B	1.13B	793M	699M
Diluted EPS	2.1	2.28	1.07	1.25
Net profit margin	42.21%	47.55%	41.15%	47.39%
Net change in cash	285M	865M	-193M	324M
Cash on hand	2.88B	2.6B	1.73B	1.93B

Financial data from company earnings reports

Recent insider trades

IBKR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
8 May 20	Nemser Earl H	Class A common stock	Payment of exercise	Dispose F	No	41.13	1,939	79.75K	85,551
8 May 20	Mendonca Denis	Class A common stock	Payment of exercise	Dispose F	No	41.13	1,088	44.75K	21,709
8 May 20	Brody Paul Jonathan	Class A common stock	Payment of exercise	Dispose F	No	41.13	24,402	1M	651,568
8 May 20	Galik Milan	Class A common stock	Payment of exercise	Dispose F	No	41.13	45,118	1.86M	970,204

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

IBKR institutional ownership history Ownership history

89.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	227	244	-7.0%
Opened positions	29	38	-23.7%
Closed positions	46	35	+31.4%
Increased positions	91	81	+12.3%
Reduced positions	68	77	-11.7%

13F shares	Current	Prev Q	Change
Total value	2.97B	3.26B	-8.8%
Total shares	68.81M	69.27M	-0.7%
Total puts	394.7K	582K	-32.2%
Total calls	176.4K	410.3K	-57.0%
Total put/call ratio	2.2	1.4	+57.7%

Largest owners	Shares	Value	Change
Baillie Gifford & Co	7.12M	$307.18M	-1.7%
BLK BlackRock	6.47M	$279.15M	-4.0%
Kayne Anderson Rudnick Investment Management	6.16M	$265.81M	+5.9%
Bares Capital Management	6.08M	$262.48M	-18.6%
Vanguard	5.92M	$255.76M	+4.0%
Cantillon Capital Management	2.5M	$107.72M	-0.3%
Echinus Advisors	2.41M	$104.11M	0.0%
Ancient Art	1.89M	$81.66M	+16.8%
STT State Street	1.8M	$77.59M	+1.3%
Select Equity	1.78M	$76.83M	-17.4%

Largest transactions	Shares	Bought/sold	Change
Bares Capital Management	6.08M	-1.39M	-18.6%
Thrivent Financial For Lutherans	1.37M	+1.13M	+465.2%
Caledonia	1.03M	+1.03M	NEW
Kingstown Capital Management	1M	+1M	NEW
TPG	908.2K	-714.61K	-44.0%
Park West Asset Management	0	-600.66K	EXIT
Norges Bank	0	-476.15K	EXIT
Bronte Capital Management Pty	1.18M	+440.3K	+59.7%
Assetmark	7.32K	-404.08K	-98.2%
Select Equity	1.78M	-374.95K	-17.4%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Tradestation • Thinkorswim • NYSE • MF Global • GAIN Capital • Global Brokerage • Liquid

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2020 Q1