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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

IBKR holding history

Interactive Brokers Group, Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBKR overviewAll 13F holders of IBKRFull Q2 2026 holdings

Shares (Q2 2026)
98,128
Value
$8.54M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IBKR by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,128$8.54M<0.1%+2,816+3.0%AddedHolders
Q1 202695,312$6.39M<0.1%+4,384+4.8%AddedHolders
Q4 202590,928$5.85M<0.1%+4,114+4.7%AddedHolders
Q3 202586,814$5.97M<0.1%+51,214+143.9%AddedHolders
Q2 202535,600$1.97M<0.1%−800−2.2%ReducedConverted for a 4-for-1 splitHolders
Q1 20259,100$1.51M<0.1%+9,100NewHolders
Q4 20240$00.0%−905−100.0%Sold outHolders
Q3 2024905$126.0K<0.1%−385−29.8%ReducedHolders
Q2 20241,290$158.0K<0.1%−20,811−94.2%ReducedHolders
Q1 202422,101$2.47M<0.1%−29,243−57.0%ReducedHolders
Q4 202351,344$4.26M<0.1%−4,700−8.4%ReducedHolders
Q3 202356,044$4.85M<0.1%−11,200−16.7%ReducedHolders
Q2 202367,244$5.59M<0.1%−7,000−9.4%ReducedHolders
Q1 202374,244$6.13M<0.1%−7,150−8.8%ReducedHolders
Q4 202281,394$5.89M<0.1%−3,700−4.3%ReducedHolders
Q3 202285,094$5.44M<0.1%−10,867−11.3%ReducedHolders
Q2 202295,961$5.28M<0.1%−7,300−7.1%ReducedHolders
Q1 2022103,261$6.81M<0.1%−5,000−4.6%ReducedHolders
Q4 2021108,261$8.60M0.1%+7,500+7.4%AddedHolders
Q3 2021100,761$6.28M<0.1%+14,650+17.0%AddedHolders
Q2 202186,111$5.66M<0.1%+22,800+36.0%AddedHolders
Q1 202163,311$4.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.