Ibotta, Inc.
IBTA- Exchange
- NYSE
- Industry
- Services-Advertising
- SEC CIK
- 0001538379
In the last 90 days, Ibotta, Inc. insiders filed 0 open-market purchases and 16 sales; 146 institutions reported holding it in 13F filings for Q2 2026, worth $478.2M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Ibotta, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- +18 vs. Q2 2024
- Shares held
- 10.1M
- −2.71M (−21.1%) vs. Q2 2024
- Total value
- $624.5M
- −$341.3M (−35.3%) vs. Q2 2024
- New holders
- 33
- 45 more added
- Sold out
- 15
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IBTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 146 | $478.2M |
| Q1 2026 | 132 | $426.2M |
| Q4 2025 | 121 | $359.7M |
| Q3 2025 | 120 | $512.1M |
| Q2 2025 | 129 | $677.3M |
| Q1 2025 | 110 | $769.3M |
| Q4 2024 | 116 | $1.19B |
| Q3 2024 | 108 | $624.5M |
| Q2 2024 | 91 | $1.01B |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Ibotta, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,758,133 | $169.9M | 0.22% | +133,691+5.1% | Added |
| Bamco Inc | 918,543 | $56.6M | 0.15% | +401,431+77.6% | Added |
| Vanguard Group Inc | 659,012 | $40.6M | 0.00% | +10,663+1.6% | Added |
| GGV Capital LLC | 631,871 | $38.9M | 36.28% | 00.0% | Unchanged |
| BlackRock, Inc. | 622,266 | $38.3M | 0.00% | +622,266 | New |
| Janus Henderson Group PLC | 472,090 | $29.1M | 0.01% | +186,383+65.2% | Added |
| Nikko Asset Management Americas, Inc. | 318,458 | $19.6M | 0.22% | +249,415+361.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,245 | $18.5M | 0.01% | +231,062+334.0% | Added |
| Capital World Investors | 250,000 | $15.4M | 0.00% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 250,000 | $15.4M | 0.27% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 217,387 | $13.4M | 0.17% | +111,761+105.8% | Added |
| Harbor Spring Capital, LLC | 200,000 | $12.3M | 100.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 181,576 | $11.2M | 0.00% | +181,576 | New |
| Geode Capital Management, LLC | 155,669 | $9.59M | 0.00% | +2,019+1.3% | Added |
| State Street Corp | 149,434 | $9.21M | 0.00% | +44,764+42.8% | Added |
| Primecap Management Co | 143,670 | $8.85M | 0.01% | +20,840+17.0% | Added |
| Holocene Advisors, LP | 125,000 | $7.70M | 0.03% | −5,000−3.8% | Reduced |
| Renaissance Technologies LLC | 108,000 | $6.65M | 0.01% | +71,200+193.5% | Added |
| Morgan Stanley | 106,279 | $6.55M | 0.00% | −5,622−5.0% | Reduced |
| Shay Capital LLC | 90,000 | $5.54M | 1.64% | +25,000+38.5% | Added |
| Bank of New York Mellon Corp | 85,532 | $5.27M | 0.00% | +7,216+9.2% | Added |
| Millennium Management LLC | 82,959 | $5.11M | 0.00% | +25,288+43.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 81,639 | $5.03M | 0.05% | +68,595+525.9% | Added |
| Northern Trust Corp | 69,019 | $4.25M | 0.00% | +52,648+321.6% | Added |
| Emerald Advisers, LLC | 65,733 | $4.05M | 0.16% | +31,166+90.2% | Added |
| Findell Capital Management LLC | 65,000 | $4.00M | 2.08% | +65,000 | New |
| HBK Investments L P | 60,000 | $3.70M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 57,171 | $3.52M | 0.00% | +2,037+3.7% | Added |
| Resolute Capital Asset Partners LLC | 56,300 | $3.47M | 1.81% | +56,300 | New |
| Bank of America Corp | 51,401 | $3.17M | 0.00% | +45,560+780.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $3.08M | 0.01% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 44,333 | $2.73M | 0.14% | +19,939+81.7% | Added |
| Monashee Investment Management LLC | 35,284 | $2.17M | 0.24% | +35,284 | New |
| Raymond James & Associates | 34,766 | $2.14M | 0.00% | +26,053+299.0% | Added |
| Teacher Retirement System of Texas | 30,046 | $1.85M | 0.01% | +46+0.2% | Added |
| EFG Asset Management (North America) Corp. | 29,950 | $1.85M | 0.31% | +16,105+116.3% | Added |
| Squarepoint Ops LLC | 28,500 | $1.76M | 0.01% | −96−0.3% | Reduced |
| Goldman Sachs Group Inc | 27,700 | $1.71M | 0.00% | +27,700 | New |
| FMR LLC | 26,969 | $1.66M | 0.00% | −94,343−77.8% | Reduced |
| Legal & General Group Plc | 25,170 | $1.55M | 0.00% | +4,086+19.4% | Added |
| Tudor Investment Corp Et Al | 25,053 | $1.54M | 0.02% | −19,404−43.6% | Reduced |
| Citadel Advisors LLC | 22,607 | $1.39M | 0.00% | −190,524−89.4% | Reduced |
| Nuveen Asset Management, LLC | 20,597 | $1.27M | 0.00% | −19,828−49.0% | Reduced |
| XTX Topco Ltd | 20,146 | $1.24M | 0.09% | +11,708+138.8% | Added |
| Alyeska Investment Group, L.P. | 20,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| XN LP | 20,000 | $1.23M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,165 | $1.12M | 0.00% | +6,590+56.9% | Added |
| Norges Bank | 15,516 | $955.9K | 0.00% | −109,484−87.6% | Reduced |
| M&T Bank Corp | 15,023 | $925.4K | 0.00% | +9,259+160.6% | Added |
| Blackstone Group Inc. | 15,000 | $924.1K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 14,500 | $893.3K | 0.03% | +14,500 | New |
| Fund 1 Investments, LLC | 14,500 | $893.3K | 0.14% | +14,500 | New |
| Price T Rowe Associates Inc | 14,259 | $879.0K | 0.00% | −152,566−91.5% | Reduced |
| Tabor Asset Management, LP | 13,678 | $842.7K | 0.41% | +13,678 | New |
| Swiss National Bank | 13,400 | $825.6K | 0.00% | +13,400 | New |
| Barclays PLC | 12,437 | $766.2K | 0.00% | +9,854+381.5% | Added |
| Main Management ETF Advisors, LLC | 12,416 | $765.0K | 0.04% | +12,416 | New |
| Jane Street Group, LLC | 12,350 | $760.9K | 0.00% | +4,574+58.8% | Added |
| Rhumbline Advisers | 9,820 | $605.0K | 0.00% | +538+5.8% | Added |
| Victory Capital Management Inc | 9,269 | $571.1K | 0.00% | +9,269 | New |
| Alliancebernstein L.P. | 8,795 | $541.9K | 0.00% | +825+10.4% | Added |
| Citigroup Inc | 8,024 | $494.4K | 0.00% | +4,714+142.4% | Added |
| Weiss Asset Management LP | 8,000 | $492.9K | 0.01% | −28,783−78.3% | Reduced |
| Kodai Capital Management LP | 8,000 | $492.9K | 0.01% | +419+5.5% | Added |
| Private Capital Management LLC | 7,219 | $444.8K | 0.08% | +7,219 | New |
| BNP Paribas Arbitrage, SA | 6,643 | $409.3K | 0.00% | +3,898+142.0% | Added |
| California State Teachers Retirement System | 6,516 | $401.5K | 0.00% | +5,964+1,080.4% | Added |
| American Century Companies Inc | 6,401 | $394.4K | 0.00% | +6,401 | New |
| Federated Hermes, Inc. | 6,000 | $369.7K | 0.00% | +2,400+66.7% | Added |
| JPMorgan Chase & Co | 5,874 | $361.9K | 0.00% | +162+2.8% | Added |
| ForthRight Wealth Management, LLC | 5,519 | $340.0K | 0.11% | +5,519 | New |
| Invictus Private Wealth, LLC | 5,230 | $322.2K | 0.03% | +5,230 | New |
| HST Ventures, LLC | 5,148 | $317.2K | 0.09% | −848−14.1% | Reduced |
| UBS Asset Management Americas Inc | 5,007 | $308.5K | 0.00% | +5,007 | New |
| Manufacturers Life Insurance Company, The | 4,867 | $299.9K | 0.00% | +323+7.1% | Added |
| MetLife Investment Management | 4,492 | $276.8K | 0.00% | +2,531+129.1% | Added |
| UBS Group AG | 4,451 | $274.2K | 0.00% | +1,962+78.8% | Added |
| Deutsche Bank AG | 4,371 | $269.3K | 0.00% | +1,062+32.1% | Added |
| Schoolcraft Capital LLC | 4,230 | $260.6K | 0.05% | +4,230 | New |
| Wells Fargo & Company | 4,188 | $258.0K | 0.00% | +259+6.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,161 | $256.4K | 0.00% | +4,161 | New |
| Corebridge Financial, Inc. | 4,073 | $250.9K | 0.00% | −24−0.6% | Reduced |
| Invesco Ltd. | 3,921 | $241.6K | 0.00% | −124,873−97.0% | Reduced |
| Sandia Investment Management LP | 3,500 | $215.6K | 0.35% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,100 | $191.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,534 | $156.0K | 0.00% | +2,534 | New |
| The PNC Financial Services Group, Inc. | 2,332 | $143.7K | 0.00% | +1,395+148.9% | Added |
| Tortoise Investment Management, LLC | 1,704 | $105.0K | 0.01% | +568+50.0% | Added |
| Royal Bank of Canada | 1,570 | $96.0K | 0.00% | +853+119.0% | Added |
| STRS Ohio | 1,400 | $86.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $80.1K | 0.04% | +1,300 | New |
| Simplex Trading, LLC | 1,283 | $79.0K | 0.00% | −750−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 908 | $55.9K | 0.00% | +908 | New |
| Ameritas Investment Partners, Inc. | 746 | $46.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 692 | $42.0K | 0.00% | +692 | New |
| Amalgamated Bank | 264 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 85 | $5.24K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 62 | $3.82K | 0.00% | +62 | New |
| Nisa Investment Advisors, LLC | 37 | $2.28K | 0.00% | +37 | New |
| Advisor Group Holdings, Inc. | 30 | $1.85K | 0.00% | +30 | New |