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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IBTA holding history

Ibotta, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBTA overviewAll 13F holders of IBTAFull Q2 2026 holdings

Shares (Q2 2026)
1,543
Value
$52.7K
% of portfolio
<0.1%
Quarters held
8
Since Q2 2024
Holdings of IBTA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,543$52.7K<0.1%+281+22.3%AddedHolders
Q1 20261,262$37.8K<0.1%−847−40.2%ReducedHolders
Q4 20252,109$47.9K<0.1%−195−8.5%ReducedHolders
Q3 20252,304$64.0K<0.1%+509+28.4%AddedHolders
Q2 20251,795$65.0K<0.1%+1,795NewHolders
Q1 20250$00.0%−1,021−100.0%Sold outHolders
Q4 20241,021$66.0K<0.1%−262−20.4%ReducedHolders
Q3 20241,283$79.0K<0.1%−750−36.9%ReducedHolders
Q2 20242,033$152.0K<0.1%+2,033NewHolders