SEC 13F Intelligence

Assenagon Asset Management S.A. / IBKR

Assenagon Asset Management S.A.’s Interactive Brokers Group In Position

Does Assenagon Asset Management S.A. own Interactive Brokers Group In (IBKR)? Yes — 645.2K shares worth $56M (+0.07% of its 13F portfolio) as of Q2 2026, down from 1.19M shares the prior filed quarter.

Position Value
$56M
Q2 2026
Shares
645.2K
% of Portfolio
+0.07%
Quarters Held
22
currently held

Position History IBKR

Reported value by quarter
Q3 ’20: $634,000Q3 ’20Q1 ’21: $4MQ2 ’21: $26MQ3 ’21: $5MQ3 ’21Q4 ’21: $1MQ1 ’22: $22MQ2 ’22: $11MQ2 ’22Q3 ’22: $21MQ4 ’22: $71MQ1 ’23: $51MQ1 ’23Q2 ’23: $1MQ3 ’23: $6MQ4 ’23: $20MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $15MQ3 ’24Q4 ’24: $38MQ1 ’25: $6MQ3 ’25: $88MQ3 ’25Q4 ’25: $3MQ1 ’26: $80MQ2 ’26: $56MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026645.2K$56M+0.07%
Q1 20261.19M$80M+0.12%
Q4 202542.5K$3M0.00%
Q3 20251.28M$88M+0.12%
Q1 202536.8K$6M+0.01%
Q4 2024215.6K$38M+0.06%
Q3 2024109.0K$15M+0.03%
Q2 20248.9K$1M0.00%
Q1 202411.3K$1M0.00%
Q4 2023244.1K$20M+0.05%
Q3 202368.9K$6M+0.02%
Q2 202318.0K$1M+0.01%
Q1 2023619.9K$51M+0.18%
Q4 2022975.5K$71M+0.25%
Q3 2022330.6K$21M+0.08%
Q2 2022205.2K$11M+0.04%
Q1 2022332.4K$22M+0.06%
Q4 202114.9K$1M0.00%
Q3 202186.2K$5M+0.02%
Q2 2021399.7K$26M+0.09%
Q1 202157.6K$4M+0.02%
Q3 202013.1K$634,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of IBKR.