Prescott Group Capital Management’s Interactive Brokers IBKR Stock Holding History

Prescott Group Capital 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
2026 Q2	$9.72M	Hold	111,676	–	–	0.84%	29
2026 Q1	$7.49M	Hold	111,676	–	–	0.75%	31
2025 Q4	$7.18M	Hold	111,676	–	–	0.67%	33
2025 Q3	$7.68M	Hold	111,676	–	–	0.81%	23
2025 Q2	$6.19M	Hold	111,676	–	–	0.73%	29
2025 Q1	$4.62M	Hold	111,676	–	–	0.67%	37
2024 Q4	$4.93M	Hold	111,676	–	–	0.67%	39
2024 Q3	$3.89M	Buy	111,676 +20,000	+22%	+$619K	0.57%	48
2024 Q2	$2.81M	Hold	91,676	–	–	0.44%	73
2024 Q1	$2.56M	Hold	91,676	–	–	0.41%	76
2023 Q4	$1.9M	Buy	91,676 +48,000	+110%	+$982K	0.33%	94
2023 Q3	$945K	Buy	+43,676	New	+$972K	0.21%	125

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prescott Group Capital Management's IBKR Position: Q2 2026 in Review

Prescott Group Capital Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 111,676 shares worth $9.72M. The position accounts for 0.84% of the portfolio, ranked #29.

Prescott Group Capital Management first reported a position in IBKR in Q3 2023 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Prescott Group Capital Management held 111,676 shares of Interactive Brokers worth $9.72M as of Q2 2026.
Prescott Group Capital Management left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.84% of Prescott Group Capital Management's portfolio in Q2 2026, its #29 holding.
Prescott Group Capital Management first reported a position in Interactive Brokers in Q3 2023 and has held it in 12 quarters since.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.