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IBKR Interactive Brokers

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.

IBKR stock data

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Calendar

1 Mar 21
5 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Mar 21 Frank Thomas AJ Class A common stock Sell Dispose S No Yes 77.06 5,869 452.27K 593,515
3 Mar 21 Frank Thomas AJ Class A common stock Sell Dispose S No Yes 76.36 23,694 1.81M 599,384
3 Mar 21 Frank Thomas AJ Class A common stock Sell Dispose S No Yes 75.68 3,100 234.61K 623,078
3 Mar 21 Brody Paul Jonathan Class A common stock Sell Dispose S Yes Yes 77.05 186 14.33K 6,814
3 Mar 21 Brody Paul Jonathan Class A common stock Sell Dispose S Yes Yes 76.36 662 50.55K 7,000
3 Mar 21 Brody Paul Jonathan Class A common stock Sell Dispose S Yes Yes 75.69 77 5.83K 7,662
2 Mar 21 Frank Thomas AJ Class A common stock Sell Dispose S No Yes 76.89 884 67.97K 626,178
2 Mar 21 Frank Thomas AJ Class A common stock Sell Dispose S No Yes 76.06 13,235 1.01M 627,062
2 Mar 21 Frank Thomas AJ Class A common stock Sell Dispose S No Yes 75.42 18,446 1.39M 640,297
2 Mar 21 Brody Paul Jonathan Class A common stock Sell Dispose S Yes Yes 76.89 31 2.38K 7,739
85.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 274 260 +5.4%
Opened positions 45 44 +2.3%
Closed positions 31 29 +6.9%
Increased positions 101 80 +26.3%
Reduced positions 82 83 -1.2%
13F shares
Current Prev Q Change
Total value 4.72B 3.23B +46.1%
Total shares 77.33M 66.96M +15.5%
Total puts 586.9K 748.2K -21.6%
Total calls 630.21K 449.4K +40.2%
Total put/call ratio 0.9 1.7 -44.1%
Largest owners
Shares Value Change
Greenwich Wealth Management 10.01M $609.9M +1482.2%
Kayne Anderson Rudnick Investment Management 7.33M $446.51M +8.5%
Vanguard 7.13M $434.14M +2.3%
BLK Blackrock 6.59M $401.72M +5.3%
Bares Capital Management 5.5M $334.85M -0.3%
Baillie Gifford & Co 4.19M $254.98M -21.5%
Cantillon Capital Management 2.48M $150.99M -0.4%
Select Equity 1.99M $121.47M -1.0%
Ancient Art 1.89M $115.13M 0.0%
STT State Street 1.79M $108.74M +5.8%
Largest transactions
Shares Bought/sold Change
Greenwich Wealth Management 10.01M +9.38M +1482.2%
Baillie Gifford & Co 4.19M -1.15M -21.5%
TPG 0 -1.02M EXIT
Caledonia 0 -995.71K EXIT
Norges Bank 784.02K +784.02K NEW
ANTIPODES PARTNERS 573.74K +573.74K NEW
Kayne Anderson Rudnick Investment Management 7.33M +571.25K +8.5%
Samlyn Capital 568.43K +568.43K NEW
Dimensional Fund Advisors 861.81K -487.34K -36.1%
D. E. Shaw & Co. 545.88K +419.58K +332.2%

Financial report summary

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