Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
IBKR holding history
Interactive Brokers Group, Inc. in every 13F filed by Cercano Management LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −77,749−100.0% | Sold out | Holders |
| Q3 2025 | 77,749 | $5.35M | 0.2% | −170,430−68.7% | Reduced | Holders |
| Q2 2025 | 248,179 | $13.8M | 0.4% | −100,593−28.8% | ReducedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 87,193 | $14.4M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 87,193 | $15.4M | 0.4% | +87,193 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −219,925−100.0% | Sold out | Holders |
| Q2 2024 | 219,925 | $27.0M | 0.7% | +1,338+0.6% | Added | Holders |
| Q1 2024 | 218,587 | $24.4M | 0.7% | −133,171−37.9% | Reduced | Holders |
| Q4 2023 | 351,758 | $29.2M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 351,758 | $30.4M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 351,758 | $29.2M | 1.0% | +351,758 | New | Holders |