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Ibotta, Inc. hedge fund holdings

IBTANYSE
$41.61+1.69 (+4.23%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IBTA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+43.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255848$103M$109M120Aug 14, 2025
Q3 20256056$84.8M$81.8M109Nov 14, 2025
Q4 20253945$38.4M$119M114Feb 14, 2026
Q1 20265154$17.4M$46.4M125May 15, 2026
Q2 20265040$19.9M$26M138Aug 14, 2026

Quarterly action breakdown

Q2 2026
138 filers
New position
23
$6.92M+203K sh
Increased
27
$12.9M+378K sh
Reduced
32
-$22.9M-671K sh
Out / sold
8
-$3.08M-90K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hotchkis & Wiley Capital Management LLCReduce 26.83%-$1.41M$3.85M0.01%Aug 14, 2026
Notable Capital Management, L.L.C.Reduce 8.44%-$1.06M$11.5M22.27%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$846K$846K0.01%Aug 14, 2026
VARCOV Co.Sell 100%-$663K$00.00%Aug 14, 2026
G2 Investment Partners Management LLCSell 100%-$450K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$291K$291K0.05%Aug 4, 2026
Voleon Capital Management LPReduce 23.79%-$258K$827K0.02%Aug 14, 2026
Divisadero Street Capital Management, LPSell 100%-$202K$00.00%Aug 14, 2026
ForthRight Wealth Management, LLCReduce 16.89%-$175K$860K0.22%Aug 7, 2026
Quantinno Capital Management LPAdded 12.18%+$97.1K$895K0.00%Aug 13, 2026
Fermata Advisors, LLCReduce 17.92%-$63.7K$292K0.06%Jul 7, 2026
Silver Grove Financial Group, Inc.New Buy+$20.2K$20.2K0.01%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 48.29%-$9.19K$9.84K0.00%Aug 13, 2026
Primecap Management CoReduce 0.48%-$6.83K$1.43M0.00%Aug 14, 2026
Norden Group LLCReduce 2.50%-$6.59K$257K0.02%Jul 29, 2026
Jain Global LLCReduce 1.92%-$5.71K$292K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 28.18%+$4.54K$20.7K0.00%Jul 2, 2026
C M Bidwell & Associates LtdNew Buy+$4.24K$4.24K0.00%Aug 11, 2026
United Capital Financial Advisors, LLCReduce 0.15%-$2.29K$1.53M0.01%Aug 17, 2026
Picton Mahoney Asset ManagementNew Buy+$2.26K$2.26K0.00%Aug 13, 2026
Quarry LPNew Buy+$1.98K$1.98K0.00%Aug 14, 2026
Investors Portfolio Services LLCSell 100%-$296$00.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 4.26%-$133$3K0.00%Aug 7, 2026

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