Teacher Retirement System of Texas Sells 9,074 Shares of Interactive Brokers Group, Inc. $IBKR

Teacher Retirement System of Texas lowered its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR) by 13.7% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 57,094 shares of the financial services provider’s stock after selling 9,074 shares during the quarter. Teacher Retirement System of Texas’ holdings in Interactive Brokers Group were worth $3,929,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in the business. Vanguard Group Inc. lifted its stake in Interactive Brokers Group by 303.9% in the second quarter. Vanguard Group Inc. now owns 41,810,406 shares of the financial services provider’s stock valued at $2,316,715,000 after buying an additional 31,458,885 shares during the period. State Street Corp increased its stake in shares of Interactive Brokers Group by 301.3% in the 2nd quarter. State Street Corp now owns 15,131,029 shares of the financial services provider’s stock valued at $838,410,000 after acquiring an additional 11,360,260 shares during the last quarter. Cantillon Capital Management LLC raised its position in shares of Interactive Brokers Group by 288.7% in the 2nd quarter. Cantillon Capital Management LLC now owns 12,803,631 shares of the financial services provider’s stock valued at $709,449,000 after acquiring an additional 9,509,805 shares during the period. Greenwich Wealth Management LLC raised its position in shares of Interactive Brokers Group by 301.6% in the 2nd quarter. Greenwich Wealth Management LLC now owns 10,864,532 shares of the financial services provider’s stock valued at $602,004,000 after acquiring an additional 8,159,175 shares during the period. Finally, JPMorgan Chase & Co. boosted its stake in Interactive Brokers Group by 227.7% during the 2nd quarter. JPMorgan Chase & Co. now owns 10,148,398 shares of the financial services provider’s stock worth $562,328,000 after acquiring an additional 7,051,682 shares during the last quarter. Institutional investors own 23.80% of the company’s stock.

Insiders Place Their Bets

In other Interactive Brokers Group news, Vice Chairman Earl H. Nemser sold 145,000 shares of the firm’s stock in a transaction on Friday, January 23rd. The stock was sold at an average price of $77.85, for a total transaction of $11,288,250.00. Following the transaction, the insider owned 155,000 shares in the company, valued at $12,066,750. This trade represents a 48.33% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 2.97% of the stock is owned by company insiders.

Interactive Brokers Group News Roundup

Here are the key news stories impacting Interactive Brokers Group this week:

• Positive Sentiment: Earnings beat and rising estimates — IBKR reported an EPS and revenue beat for the latest quarter with revenue up ~18.5% year‑over‑year; analysts have raised near‑term earnings estimates, supporting upside momentum. Read More.
• Positive Sentiment: Momentum & buy‑side attention — Zacks added IBKR to its Rank #1 (Strong Buy) momentum list and to new Strong Buy lists, signaling bullish momentum from quant/analyst screens. Upgrades and higher targets from brokers have reinforced demand. Read More.
• Positive Sentiment: Fundamentals: customer growth and engagement — Coverage from The Motley Fool highlights IBKR’s ongoing account additions and higher client engagement, a bullish signal for recurring revenue and trading volumes. Read More.
• Neutral Sentiment: Earnings call transcript posted — the Q4 / FY2026 call transcript is available for investors who want management commentary, guidance and detail on margin and client metrics. Read the full transcript for nuance on outlook and capital deployment. Read More.
• Neutral Sentiment: Dividend & yield context — IBKR declared a quarterly dividend (small yield ~0.4%); while not a major driver, it supports shareholder returns and can be a modest positive for income investors. Read More.
• Negative Sentiment: Large insider sales by Vice Chairman Earl Nemser — Nemser sold large blocks on Jan. 22–23 (reported sales of 100,000 and 145,000 shares at ~$76–$78, totaling roughly $19M). Market commentary notes these were not under a 10b5‑1 plan, which can be interpreted as a discretionary (bearish) signal, though motives can vary. Read More.

Interactive Brokers Group Stock Performance

IBKR opened at $75.48 on Wednesday. The business’s 50-day simple moving average is $67.41 and its 200 day simple moving average is $66.30. Interactive Brokers Group, Inc. has a 52-week low of $32.82 and a 52-week high of $78.80. The firm has a market capitalization of $128.02 billion, a PE ratio of 34.08, a PEG ratio of 2.11 and a beta of 1.24.

Interactive Brokers Group (NASDAQ:IBKR) last issued its earnings results on Tuesday, January 20th. The financial services provider reported $0.65 earnings per share for the quarter, topping analysts’ consensus estimates of $0.50 by $0.15. Interactive Brokers Group had a net margin of 9.44% and a return on equity of 5.12%. The business had revenue of $1.64 billion for the quarter, compared to the consensus estimate of $1.58 billion. During the same period in the previous year, the company earned $0.51 earnings per share. The firm’s revenue for the quarter was up 18.5% on a year-over-year basis. On average, research analysts forecast that Interactive Brokers Group, Inc. will post 7.46 earnings per share for the current year.

Interactive Brokers Group Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 13th. Shareholders of record on Friday, February 27th will be paid a $0.08 dividend. The ex-dividend date is Friday, February 27th. This represents a $0.32 annualized dividend and a yield of 0.4%. Interactive Brokers Group’s payout ratio is 14.48%.

Wall Street Analyst Weigh In

IBKR has been the subject of several research analyst reports. Piper Sandler set a $80.00 price target on shares of Interactive Brokers Group and gave the company an “overweight” rating in a report on Tuesday, October 14th. The Goldman Sachs Group reissued a “buy” rating and issued a $91.00 target price on shares of Interactive Brokers Group in a research note on Friday, October 17th. Barclays set a $83.00 price target on Interactive Brokers Group and gave the stock an “overweight” rating in a report on Wednesday, January 21st. Zacks Research cut Interactive Brokers Group from a “strong-buy” rating to a “hold” rating in a report on Friday, December 26th. Finally, CICC Research started coverage on Interactive Brokers Group in a research note on Monday, October 27th. They set an “outperform” rating and a $78.00 target price for the company. Seven research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Interactive Brokers Group presently has an average rating of “Moderate Buy” and a consensus price target of $76.39.

Interactive Brokers Group Profile

Interactive Brokers Group, Inc (NASDAQ: IBKR) is a global electronic brokerage holding company that provides trading, clearing and custody services to retail traders, institutional investors, proprietary trading groups and financial advisors. The firm offers direct access to a wide range of asset classes, including equities, options, futures, foreign exchange, bonds and exchange-traded funds across many international markets. Interactive Brokers emphasizes electronic order execution, automated trading and low transaction costs as core differentiators for its clients.

Its product suite centers on advanced trading platforms and infrastructure.