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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

IBKR holding history

Interactive Brokers Group, Inc. in every 13F filed by Entropy Technologies, LP, 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)
2,592
Value
$225.6K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2024
Holdings of IBKR by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,592$225.6K<0.1%+2,592NewHolders
Q3 20250$00.0%−35,055−100.0%Sold outHolders
Q2 202535,055$1.94M0.2%+14,691+72.1%AddedConverted for a 4-for-1 splitHolders
Q1 20255,091$843.0K0.1%−3,997−44.0%ReducedHolders
Q4 20249,088$1.61M0.2%−1,749−16.1%ReducedHolders
Q3 202410,837$1.51M0.2%−8,470−43.9%ReducedHolders
Q2 202419,307$2.37M0.3%−3,413−15.0%ReducedHolders
Q1 202422,720$2.54M0.3%+22,720NewHolders