Interactive Brokers Group, Inc.
MX ˙ BMV ˙ US45841N1072
SecurityMX:IBKR / Interactive Brokers Group, Inc.
InstitutionAWH Capital, L.P.
Latest Disclosed Ownership116,380 shares
Latest Disclosed Value $ 7,805,607
AWH Capital, L.P. ownership in IBKR / Interactive Brokers Group, Inc.

On May 15, 2026 - AWH Capital, L.P. filed a 13F-HR form disclosing ownership of 116,380 shares of Interactive Brokers Group, Inc. (MX:IBKR) valued at $7,805,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,380 shares of Interactive Brokers Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116,380 0 0.00 7,806 4.29 7.0897
2026-02-17 2025-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116,380 0 0.00 7,484 -6.54 6.9058
2025-11-14 2025-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116,380 0 0.00 8,008 24.19 8.3549
2025-08-14 2025-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 116,380 87,285 300.00 6,449 33.86 7.5209
2025-05-15 2025-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,095 -7,655 -20.83 4,818 -25.80 6.9846
2025-02-14 2024-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,750 -8,250 -18.33 6,493 3.52 7.7244
2024-11-14 2024-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,000 0 0.00 6,271 13.67 5.5962
2024-08-14 2024-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,000 0 0.00 5,517 9.77 5.6912
2024-05-15 2024-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,000 -12,162 -21.28 5,027 6.08 4.6308
2024-02-14 2023-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,162 -22,338 -28.10 4,739 -31.14 4.7595
2023-11-14 2023-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 0 0.00 6,882 4.19 6.1274
2023-08-14 2023-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 0 0.00 6,604 0.62 5.8131
2023-05-24 2023-03-31 13F/A-1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 0 0.00 6,564 14.12 6.6979
2023-05-15 2023-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 0 6,564 6.8958
2023-06-14 2022-12-31 13F/A-1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 0 0.00 5,752 114,920.00 7.1574
2023-02-14 2022-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 0 5,752 7.2315
2023-06-14 2022-09-30 13F/A-1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 18,000 29.27 5 66.67 7.3958
2022-11-14 2022-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79,500 18,000 5,081 7.4554
2023-06-14 2022-06-30 13F/A-1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61,500 5,000 8.85 3 0.00 4.5564
2022-08-15 2022-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61,500 5,000 3,383 4.5938
2023-06-14 2022-03-31 13F/A-1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,500 11,500 25.56 4 -99.92 3.8395
2022-05-16 2022-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,500 11,500 3,724 3.8464
2022-02-14 2021-12-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,000 3,000 7.14 3,574 36.52 3.3062
2021-11-15 2021-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42,000 0 0.00 2,618 -5.18 2.7458
2021-08-16 2021-06-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42,000 0 0.00 2,761 -10.01 2.5163
2021-05-17 2021-03-31 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42,000 15,000 55.56 3,068 86.50 3.0175
2021-02-16 2020-12-31 13F INTERACTIVE BROKERS GROUP COM CL A 45841N107 27,000 0 0.00 1,645 26.05 1.6435
2020-11-16 2020-09-30 13F INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,000 0 0.00 1,305 15.69 1.8371
2020-08-14 2020-06-30 13F INTERACTIVE BROKERS GROUP COM CL A 45841N107 27,000 27,000 1,128 2.2109
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.