EdgeMarketInstruments › IBKR

IBKR — Interactive Brokers Group, Inc.

US Financials Capital markets equity mkt cap 80.0B
93.87 +4.47% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 60.16 · high 97.41

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+4.47%
1 week+1.97%
1 month+2.30%
3 months+11.98%
6 months+26.18%
Year to date+39.63%
1 year+50.30%
3 years+311.35%
5 years+494.11%

Technicals

RSI 1463.4
vs 50-day avg+2.25%
vs 200-day avg+20.89%
Volatility 1y38.9%
Max drawdown 1y-18.78%
Avg volume 30d4.5M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.44%
Paid last 12m0.4150
Payments in 12m5
Paying since2016-02-26

Measured signals that fired on IBKR

datesignal measured base rate
2026-08-21Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-16Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-03Conkling Lori A
Director
Open-market purchase 10b5-1 plan2587.032.2K
2026-07-31Nemser Earl H
Vice Chairman
Grant or award803.6K87.9970.7M
2026-07-01Conkling Lori A
Director
Open-market purchase 10b5-1 plan2588.032.2K
2026-06-01Conkling Lori A
Director
Open-market purchase 10b5-1 plan2586.102.2K
2026-05-08Galik Milan
Chief Executive Officer
Shares withheld for tax255.0K84.4221.5M
2026-05-08Brody Paul Jonathan
Chief Financial Officer
Shares withheld for tax82.9K84.427.0M
2026-05-08Frank Thomas AJ
Executive Vice President
Shares withheld for tax31.7K84.422.7M
2026-05-08Nemser Earl H
Vice Chairman
Shares withheld for tax22.5K84.421.9M
2026-05-08Mendonca Denis
Chief Accounting Officer
Shares withheld for tax11.2K84.42941.9K
2026-05-01Conkling Lori A
Director
Open-market purchase 10b5-1 plan2579.642.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.1B31.4M
VANGUARD CAPITAL MANAGEMENT LLC1.9B28.2M
STATE STREET CORP1.3B19.1M
VANGUARD PORTFOLIO MANAGEMENT LLC1.0B15.0M
FMR LLC838.5M12.5M
Cantillon Capital Management LLC754.3M11.2M
GEODE CAPITAL MANAGEMENT, LLC699.5M10.4M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC671.8M10.0M
WELLINGTON MANAGEMENT GROUP LLP655.6M9.8M
Invesco Ltd.647.0M9.6M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-062026-06-30on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗
42026-08-042026-08-03on EDGAR ↗
424B52026-07-31on EDGAR ↗
8-K2026-07-312026-07-31on EDGAR ↗
424B52026-07-31on EDGAR ↗
8-K2026-07-312026-07-31on EDGAR ↗
S-3ASR2026-07-31on EDGAR ↗

Short selling

Avg short volume, 90d34.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about IBKR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open IBKR in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →