Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
IBKR holding history
Interactive Brokers Group, Inc. in every 13F filed by Leonteq Securities AG, 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)
- 6,582
- Value
- $572.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,582 | $572.9K | <0.1% | −14,553−68.9% | Reduced | Holders |
| Q1 2026 | 21,135 | $1.42M | 0.1% | −6,003−22.1% | Reduced | Holders |
| Q4 2025 | 27,138 | $1.75M | 0.1% | +11,352+71.9% | Added | Holders |
| Q3 2025 | 15,786 | $1.09M | 0.1% | +3,821+31.9% | Added | Holders |
| Q2 2025 | 11,965 | $663.3K | <0.1% | −3,651−23.4% | ReducedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 3,904 | $646.5K | <0.1% | +1,375+54.4% | Added | Holders |
| Q4 2024 | 2,529 | $446.6K | <0.1% | −162−6.0% | Reduced | Holders |
| Q3 2024 | 2,691 | $374.9K | <0.1% | −85−3.1% | Reduced | Holders |
| Q2 2024 | 2,776 | $340.1K | <0.1% | +279+11.2% | Added | Holders |
| Q1 2024 | 2,497 | $278.9K | <0.1% | +2,485+20,708.3% | Added | Holders |
| Q4 2023 | 12 | $995 | <0.1% | −149−92.5% | Reduced | Holders |
| Q3 2023 | 161 | $13.9K | <0.1% | +22+15.8% | Added | Holders |
| Q2 2023 | 139 | $11.6K | <0.1% | +4+3.0% | Added | Holders |
| Q1 2023 | 135 | $11.1K | <0.1% | +135 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −330−100.0% | Sold out | Holders |
| Q3 2021 | 330 | $20.6K | <0.1% | −2,990−90.1% | Reduced | Holders |
| Q2 2021 | 3,320 | $218.2K | <0.1% | +3,320 | New | Holders |