AGM
IBKR icon

Alpine Global Management’s Interactive Brokers IBKR Stock Holding History

Alpine Global Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,028
Closed -$389K – 258
2025
Q2 		$389K Buy
+7,028
New +$333K 0.09% 100
2020
Q1 		– Sell
-25,812
Closed -$301K – 331
2019
Q4 		$301K Buy
+25,812
New +$303K 0.06% 272
2018
Q1 		– Sell
-15,200
Closed -$225K – 150
2017
Q4 		$225K Sell
15,200
-4,000
-21% -$54.5K 0.05% 128
2017
Q3 		$216K Sell
19,200
-13,800
-42% -$141K 0.06% 172
2017
Q2 		$309K Sell
33,000
-2,456
-7% -$21.8K 0.1% 83
2017
Q1 		$308K Sell
35,456
-6,720
-16% -$62.6K 0.08% 205
2016
Q4 		$385K Buy
42,176
+1,776
+4% +$16.2K 0.18% 100
2016
Q3 		$356K Hold
40,400
– – 0.1% 57
2016
Q2 		$358K Hold
40,400
– – 0.16% 61
2016
Q1 		$397K Sell
40,400
-33,600
-45% -$297K 0.09% 82
2015
Q4 		$807K Buy
74,000
+1,200
+2% +$12.5K 0.26% 56
2015
Q3 		$718K Buy
72,800
+32,800
+82% +$338K 0.21% 42
2015
Q2 		$416K Sell
40,000
-4,860
-11% -$44.1K 0.07% 204
2015
Q1 		$382K Buy
44,860
+4,860
+12% +$38.6K 0.12% 182
2014
Q4 		$292K Hold
40,000
– – 0.05% 374
2014
Q3 		$250K Hold
40,000
– – 0.19% 96
2014
Q2 		$233K Hold
40,000
– – 0.07% 123
2014
Q1 		$217K Hold
40,000
– – 0.19% 109
2013
Q4 		$243K Buy
+40,000
New +$224K 0.39% 54

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Global Management's IBKR Position: Q3 2025 in Review

Alpine Global Management sold out of Interactive Brokers (IBKR) in Q3 2025, closing a stake of 7,028 shares — an estimated $389K sold.

Alpine Global Management first reported a position in IBKR in Q4 2013 and held it in 19 quarters. The position peaked at $807K in Q4 2015. 911 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

  • Alpine Global Management reported no remaining Interactive Brokers position as of Q3 2025 after selling out during the quarter.
  • Alpine Global Management sold 7,028 Interactive Brokers shares in Q3 2025, an estimated $389K.
  • Alpine Global Management first reported a position in Interactive Brokers in Q4 2013 and held it in 19 quarters.
  • Alpine Global Management's Interactive Brokers position peaked at $807K in Q4 2015.
  • 911 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.