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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| CVA Family Office, LLC | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $62 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 6 | $370 | 0.00% | +6 | New |
| Global Trust Asset Management, LLC | 7 | $431 | 0.00% | +7 | New |
| Sterling Capital Management LLC | 8 | $493 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 9 | $554 | 0.00% | +9 | New |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 30 | $1.85K | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 37 | $2.28K | 0.00% | +37 | New |
| GAMMA Investing LLC | 62 | $3.82K | 0.00% | +62 | New |
| Fairfield Financial Advisors, LTD | 85 | $5.24K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 264 | $16.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 692 | $42.0K | 0.00% | +692 | New |
| Ameritas Investment Partners, Inc. | 746 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 908 | $55.9K | 0.00% | +908 | New |
| Simplex Trading, LLC | 1,283 | $79.0K | 0.00% | −750−36.9% | Reduced |
| nVerses Capital, LLC | 1,300 | $80.1K | 0.04% | +1,300 | New |
| STRS Ohio | 1,400 | $86.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,570 | $96.0K | 0.00% | +853+119.0% | Added |
| Tortoise Investment Management, LLC | 1,704 | $105.0K | 0.01% | +568+50.0% | Added |
| The PNC Financial Services Group, Inc. | 2,332 | $143.7K | 0.00% | +1,395+148.9% | Added |
| SG Americas Securities, LLC | 2,534 | $156.0K | 0.00% | +2,534 | New |
| New York State Common Retirement Fund | 3,100 | $191.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 3,500 | $215.6K | 0.35% | 00.0% | Unchanged |
| Invesco Ltd. | 3,921 | $241.6K | 0.00% | −124,873−97.0% | Reduced |
| Corebridge Financial, Inc. | 4,073 | $250.9K | 0.00% | −24−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,161 | $256.4K | 0.00% | +4,161 | New |
| Wells Fargo & Company | 4,188 | $258.0K | 0.00% | +259+6.6% | Added |
| Schoolcraft Capital LLC | 4,230 | $260.6K | 0.05% | +4,230 | New |
| Deutsche Bank AG | 4,371 | $269.3K | 0.00% | +1,062+32.1% | Added |
| UBS Group AG | 4,451 | $274.2K | 0.00% | +1,962+78.8% | Added |
| MetLife Investment Management | 4,492 | $276.8K | 0.00% | +2,531+129.1% | Added |
| Manufacturers Life Insurance Company, The | 4,867 | $299.9K | 0.00% | +323+7.1% | Added |
| UBS Asset Management Americas Inc | 5,007 | $308.5K | 0.00% | +5,007 | New |
| HST Ventures, LLC | 5,148 | $317.2K | 0.09% | −848−14.1% | Reduced |
| Invictus Private Wealth, LLC | 5,230 | $322.2K | 0.03% | +5,230 | New |
| ForthRight Wealth Management, LLC | 5,519 | $340.0K | 0.11% | +5,519 | New |
| JPMorgan Chase & Co | 5,874 | $361.9K | 0.00% | +162+2.8% | Added |
| Federated Hermes, Inc. | 6,000 | $369.7K | 0.00% | +2,400+66.7% | Added |
| American Century Companies Inc | 6,401 | $394.4K | 0.00% | +6,401 | New |
| California State Teachers Retirement System | 6,516 | $401.5K | 0.00% | +5,964+1,080.4% | Added |
| BNP Paribas Arbitrage, SA | 6,643 | $409.3K | 0.00% | +3,898+142.0% | Added |
| Private Capital Management LLC | 7,219 | $444.8K | 0.08% | +7,219 | New |
| 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 |
| Citigroup Inc | 8,024 | $494.4K | 0.00% | +4,714+142.4% | Added |
| Alliancebernstein L.P. | 8,795 | $541.9K | 0.00% | +825+10.4% | Added |
| Victory Capital Management Inc | 9,269 | $571.1K | 0.00% | +9,269 | New |
| Rhumbline Advisers | 9,820 | $605.0K | 0.00% | +538+5.8% | Added |
| Jane Street Group, LLC | 12,350 | $760.9K | 0.00% | +4,574+58.8% | Added |
| Main Management ETF Advisors, LLC | 12,416 | $765.0K | 0.04% | +12,416 | New |
| Barclays PLC | 12,437 | $766.2K | 0.00% | +9,854+381.5% | Added |
| Swiss National Bank | 13,400 | $825.6K | 0.00% | +13,400 | New |
| Tabor Asset Management, LP | 13,678 | $842.7K | 0.41% | +13,678 | New |
| Price T Rowe Associates Inc | 14,259 | $879.0K | 0.00% | −152,566−91.5% | Reduced |
| 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 |
| Blackstone Group Inc. | 15,000 | $924.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,023 | $925.4K | 0.00% | +9,259+160.6% | Added |
| Norges Bank | 15,516 | $955.9K | 0.00% | −109,484−87.6% | Reduced |
| Balyasny Asset Management LLC | 18,165 | $1.12M | 0.00% | +6,590+56.9% | 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 |
| XTX Topco Ltd | 20,146 | $1.24M | 0.09% | +11,708+138.8% | Added |
| Nuveen Asset Management, LLC | 20,597 | $1.27M | 0.00% | −19,828−49.0% | Reduced |
| Citadel Advisors LLC | 22,607 | $1.39M | 0.00% | −190,524−89.4% | Reduced |
| Tudor Investment Corp Et Al | 25,053 | $1.54M | 0.02% | −19,404−43.6% | Reduced |
| Legal & General Group Plc | 25,170 | $1.55M | 0.00% | +4,086+19.4% | Added |
| FMR LLC | 26,969 | $1.66M | 0.00% | −94,343−77.8% | Reduced |
| Goldman Sachs Group Inc | 27,700 | $1.71M | 0.00% | +27,700 | New |
| Squarepoint Ops LLC | 28,500 | $1.76M | 0.01% | −96−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 29,950 | $1.85M | 0.31% | +16,105+116.3% | Added |
| Teacher Retirement System of Texas | 30,046 | $1.85M | 0.01% | +46+0.2% | Added |
| Raymond James & Associates | 34,766 | $2.14M | 0.00% | +26,053+299.0% | Added |
| Monashee Investment Management LLC | 35,284 | $2.17M | 0.24% | +35,284 | New |
| Emerald Mutual Fund Advisers Trust | 44,333 | $2.73M | 0.14% | +19,939+81.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $3.08M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 51,401 | $3.17M | 0.00% | +45,560+780.0% | Added |
| Resolute Capital Asset Partners LLC | 56,300 | $3.47M | 1.81% | +56,300 | New |
| Charles Schwab Investment Management Inc | 57,171 | $3.52M | 0.00% | +2,037+3.7% | Added |
| HBK Investments L P | 60,000 | $3.70M | 0.07% | 00.0% | Unchanged |
| Findell Capital Management LLC | 65,000 | $4.00M | 2.08% | +65,000 | New |
| Emerald Advisers, LLC | 65,733 | $4.05M | 0.16% | +31,166+90.2% | Added |
| Northern Trust Corp | 69,019 | $4.25M | 0.00% | +52,648+321.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 81,639 | $5.03M | 0.05% | +68,595+525.9% | Added |
| Millennium Management LLC | 82,959 | $5.11M | 0.00% | +25,288+43.8% | Added |
| Bank of New York Mellon Corp | 85,532 | $5.27M | 0.00% | +7,216+9.2% | Added |
| Shay Capital LLC | 90,000 | $5.54M | 1.64% | +25,000+38.5% | Added |
| Morgan Stanley | 106,279 | $6.55M | 0.00% | −5,622−5.0% | Reduced |
| Renaissance Technologies LLC | 108,000 | $6.65M | 0.01% | +71,200+193.5% | Added |
| Holocene Advisors, LP | 125,000 | $7.70M | 0.03% | −5,000−3.8% | Reduced |
| Primecap Management Co | 143,670 | $8.85M | 0.01% | +20,840+17.0% | Added |
| State Street Corp | 149,434 | $9.21M | 0.00% | +44,764+42.8% | Added |
| Geode Capital Management, LLC | 155,669 | $9.59M | 0.00% | +2,019+1.3% | Added |
| Ameriprise Financial Inc | 181,576 | $11.2M | 0.00% | +181,576 | New |
| Harbor Spring Capital, LLC | 200,000 | $12.3M | 100.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 217,387 | $13.4M | 0.17% | +111,761+105.8% | 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 |