Ibotta, Inc. 13F holders
146 funds reported a position in Ibotta, Inc. in their 13F for the quarter ended 30 June 2026, together 14.0 million shares worth $478.2 million. Against the quarter before, 24 opened a position, 38 added, 47 trimmed and 12 sold out; together they sold a net 244,115 shares. The largest holders: Koch, Inc., D. E. Shaw & Co., Inc. and HSBC Holdings PLC.
Funds holding146+14 on Q1 2026
Shares they held14.0Mworth $478.2 million
Net sold on the quarter244,115 sharesabout $8.4 million at the funds' values
Funds buying to selling62 to 59opened or added, to cut or sold
Opened 24Added 38Held 34Trimmed 47Sold out 12
What each fund did in IBTA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IBTA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Ibotta, Inc.: 2 opened one, 8 added, 8 trimmed and 2 sold out, a net 41,768 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Sierra Summit Advisors LLC | +42,088 | 42,088 | new | 13F |
| State of Wyoming | -2,428 | 2,013 | trimmed | 13F |
| Farther Finance Advisors, LLC | +880 | 927 | added | 13F |
| Fortitude Family Office, LLC | +346 | 411 | added | 13F |
| Versant Capital Management, Inc | +294 | 899 | added | 13F |
| State of Alaska, Department of Revenue | +268 | 1,083 | added | 13F |
| Sterling Capital Management LLC | +198 | 285 | added | 13F |
| Harbor Capital Advisors, Inc. | +132 | 222 | added | 13F |
| Nisa Investment Advisors, LLC | +108 | 222 | added | 13F |
| Caitong International Asset Management Co., Ltd | -88 | 17 | trimmed | 13F |
| Norden Group LLC | +60 | 7,597 | added | 13F |
| Gamma Investing LLC | -52 | 231 | trimmed | 13F |
| Clark Wealth Partners | +22 | 22 | new | 13F |
| Essential Partners LLC | -19 | 59 | trimmed | 13F |
| True Wealth Design, LLC | -9 | 21 | trimmed | 13F |
| SJS Investment Consulting Inc. | -2 | 21 | trimmed | 13F |
| IFP Advisors, Inc | -1 | 4 | trimmed | 13F |
| SBI Securities Co., Ltd. | -1 | 123 | trimmed | 13F |
| Lanark Financial, Inc. | -10 | 0 | sold out | 13F |
| Stone House Investment Management, LLC | -15 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Ibotta, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 277,664 shares worth $9.5 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 23,341 shares, about $797,329 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 277,664 | $9.5 million | 0.0% | -18,899 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 223,083 | $7.6 million | 0.0% | -16,217 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 120,472 | $4.1 million | 0.0% | +22,999 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 88,313 | $3.0 million | 0.0% | +24,184 | added | 30 June 2026 | 13F |
| Citadel Advisors | 88,301 | $3.0 million | 0.0% | -35,450 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,305 | $78,739 | 0.0% | +42 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Koch, Inc. | 4,389,129 | 31.41% | $149.9 million | 13.70% | no change | 13F |
| D. E. Shaw & Co., Inc. | 1,690,546 | 12.10% | $57.7 million | 0.04% | no change | 13F |
| HSBC Holdings PLC | 1,016,521 | 7.28% | $35.7 million | 0.02% | +7,234 | 13F |
| BlackRock, Inc. | 937,170 | 6.71% | $32.0 million | 0.00% | -25,474 | 13F |
| Citigroup Inc. | 644,972 | 4.62% | $22.0 million | 0.01% | +4,289 | 13F |
| Vanguard Capital Management LLC | 528,841 | 3.79% | $18.1 million | 0.00% | +9,541 | 13F |
| Notable Capital Management, L.l.c. | 336,042 | 2.41% | $11.5 million | 22.27% | -30,990 | 13F |
| BNP Paribas Financial Markets | 333,106 | 2.38% | $11.4 million | 0.01% | +5,933 | 13F |
| Geode Capital Management, LLC | 277,664 | 1.99% | $9.5 million | 0.00% | -18,899 | 13F |
| State Street Corp. | 272,487 | 1.95% | $9.3 million | 0.00% | -12,018 | 13F |
| Renaissance Technologies LLC | 223,083 | 1.60% | $7.6 million | 0.01% | -16,217 | 13F |
| Bank of America Corp. | 201,088 | 1.44% | $6.9 million | 0.00% | -38,079 | 13F |
| Deutsche Bank AG | 173,907 | 1.24% | $5.9 million | 0.00% | -97,518 | 13F |
| UBS Group AG | 168,497 | 1.21% | $5.8 million | 0.00% | -4,622 | 13F |
| Morgan Stanley | 164,498 | 1.18% | $5.6 million | 0.00% | -72,234 | 13F |
| Nuveen, LLC | 162,509 | 1.16% | $5.6 million | 0.00% | +110,489 | 13F |
| American Century Companies Inc. | 150,347 | 1.08% | $5.1 million | 0.00% | new | 13F |
| Millennium Management LLC | 120,472 | 0.86% | $4.1 million | 0.00% | +22,999 | 13F |
| Hotchkis & Wiley Capital Management LLC | 112,660 | 0.81% | $3.8 million | 0.01% | -41,320 | 13F |
| Goldman Sachs Group Inc. | 105,702 | 0.76% | $3.6 million | 0.00% | -5,037 | 13F |
| Vanguard Portfolio Management LLC | 103,626 | 0.74% | $3.5 million | 0.00% | -19,698 | 13F |
| Barclays PLC | 101,360 | 0.73% | $3.5 million | 0.00% | +37,158 | 13F |
| Charles Schwab Investment Management Inc. | 94,600 | 0.68% | $3.2 million | 0.00% | -9,995 | 13F |
| Northern Trust Corp. | 93,333 | 0.67% | $3.2 million | 0.00% | -35,261 | 13F |
| XTX Topco Ltd | 88,350 | 0.63% | $3.0 million | 0.04% | +24,326 | 13F |
| Point72 Asset Management, L.P. | 88,313 | 0.63% | $3.0 million | 0.01% | +24,184 | 13F |
| Citadel Advisors LLC | 88,301 | 0.63% | $3.0 million | 0.00% | -35,450 | 13F |
| AQR Capital Management LLC | 86,237 | 0.62% | $2.9 million | 0.00% | +38,230 | 13F |
| JPMorgan Chase & Co. | 84,759 | 0.61% | $2.9 million | 0.00% | +66,890 | 13F |
| Jane Street Group, LLC | 84,764 | 0.61% | $2.9 million | 0.00% | -44,235 | 13F |
| Vanguard Fiduciary Trust Co. | 80,198 | 0.57% | $2.7 million | 0.00% | -15,695 | 13F |
| Saybrook Capital | 60,258 | 0.43% | $2.1 million | 0.52% | no change | 13F |
| Bank of New York Mellon Corp | 59,478 | 0.43% | $2.0 million | 0.00% | +1,968 | 13F |
| Price T Rowe Associates Inc. | 49,983 | 0.36% | $1.7 million | 0.00% | +1,219 | 13F |
| United Capital Financial Advisors, LLC | 44,706 | 0.32% | $1.5 million | 0.01% | -67 | 13F |
| Primecap Management Co. | 41,735 | 0.30% | $1.4 million | 0.00% | -200 | 13F |
| Tudor Investment Corp. Et Al | 41,019 | 0.29% | $1.4 million | 0.01% | new | 13F |
| Invesco Ltd. | 29,889 | 0.21% | $1.0 million | 0.00% | -3,311 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 26,419 | 0.19% | $902,473 | 0.00% | no change | 13F |
| Mariner, LLC | 26,283 | 0.19% | $897,854 | 0.00% | +8,118 | 13F |
| Quantinno Capital Management LP | 26,188 | 0.19% | $894,582 | 0.00% | +2,843 | 13F |
| ForthRight Wealth Management, LLC | 25,180 | 0.18% | $860,149 | 0.22% | -5,116 | 13F |
| Susquehanna Portfolio Strategies, LLC | 24,770 | 0.18% | $846,143 | 0.01% | new | 13F |
| Voleon Capital Management LP | 24,205 | 0.17% | $826,843 | 0.01% | -7,556 | 13F |
| ExodusPoint Capital Management, LP | 23,011 | 0.16% | $786,056 | 0.01% | new | 13F |
| Occudo Quantitative Strategies LP | 22,895 | 0.16% | $782,093 | 0.04% | new | 13F |
| Acadian Asset Management LLC | 21,701 | 0.16% | $739,000 | 0.00% | +6,605 | 13F |
| Swiss National Bank | 19,800 | 0.14% | $676,368 | 0.00% | -10,100 | 13F |
| Franklin Resources Inc. | 18,930 | 0.14% | $646,650 | 0.00% | -7,106 | 13F |
| Balyasny Asset Management L.P. | 15,424 | 0.11% | $526,884 | 0.00% | -75,446 | 13F |
The 50 largest of the 146 funds that reported a position in IBTA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IBTA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 16,500 | $563,640 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 2 April 2026 | 13D | KDT Ibotta Holdings, LLC and 1 other | 4.4 million | 20.7% | 26 February 2026 | The response set forth in Item 3 hereof is incorporated by reference in its entirety. The Reporting Persons acquired the Public Shares for investment purposes. The Public Shares were not acquired and are not held for the purpose of or with | EDGAR |
| 17 February 2026 | 13G/A | D. E. Shaw & Co., L.P. and 5 others | 1.7 million | 7.2% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 February 2026 | 13G/A | Amova Asset Management Americas, Inc. and 1 other | 341,265 | 1.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | Sumitomo Mitsui Trust Group, Inc. and 3 others | 341,265 | 1.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 1.2 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G | Amova Asset Management Americas, Inc. and 1 other | 1.3 million | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 40 | $40.07 | SEC |
| 18 September 2026 | 284 | $41.85 | SEC |
| 10 September 2026 | 8 | $39.13 | SEC |
| 8 September 2026 | 9 | $38.39 | SEC |
| 3 September 2026 | 52 | $37.69 | SEC |
| 2 September 2026 | 51 | $37.27 | SEC |
| 31 August 2026 | 39 | $37.06 | SEC |
| 27 August 2026 | 258 | $37.75 | SEC |
| 25 August 2026 | 725 | $38.44 | SEC |
| 24 August 2026 | 3,057 | $37.71 | SEC |
| 20 August 2026 | 1,028 | $37.90 | SEC |
| 19 August 2026 | 874 | $36.88 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.