有価証券レコード · アーカイブ済み四半期
IBTA
Ibotta, Inc. · Technology · Software - Application
58追跡対象保有者
-1Δ保有者数
10.93M保有株数
$247.60M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.7% ·
株式フロー -17.8% ·
新規ネットポジション数 -1.7%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +2 | 8.50M | $291.28M | +6 | −4 |
| Q1 2026 | 63 | +5 | 8.70M | $260.97M | +9 | −4 |
| Q4 2025 | 58 | -1 | 10.93M | $247.60M | +1 | −2 |
| Q3 2025 | 16 | -3 | 8.02M | $223.27M | n/a | −4 |
| Q2 2025 | 17 | +4 | 6.89M | $252.18M | +5 | −1 |
| Q1 2025 | 10 | 0 | 4.45M | $187.61M | +1 | −1 |
| Q4 2024 | 10 | -1 | 4.13M | $268.60M | n/a | −1 |
| Q3 2024 | 10 | 0 | 3.63M | $223.80M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.76M | $282.86M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 1.99M | n/a | $44.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 1.69M | +31.0% | $38.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.16M | -25.8% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (パッシブ) | 1.05M | +1.6% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 5 | Citigroup Inc | 644.55K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 389.46K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 369.89K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 327.48K | +0.9% | $7.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Bnp Paribas Financial Markets | 325.05K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 305.14K | -1.1% | $6.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 227.07K | -30.5% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Jane Street Group, Llc | 224.53K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 203.31K | +37.6% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 202.94K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 194.05K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 175.61K | -61.5% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 148.42K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 148.26K | -9.9% | $3.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 141.34K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 119.62K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 87.64K | -41.6% | $1.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 86.92K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 78.06K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 74.77K | -93.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Marshall Wace ✦ | 68.38K | -45.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 63.21K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 57.21K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 48.77K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 44.97K | +4.0% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Barclays Plc | 32.03K | n/a | $727,997 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 29.90K | n/a | $679,627 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 26.45K | n/a | $601,163 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 22.73K | n/a | $516,722 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 18.04K | n/a | $410,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 17.77K | n/a | $403,890 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 16.86K | n/a | $383,153 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 15.18K | n/a | $345,110 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 13.48K | n/a | $306,445 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Legal & General Group Plc | 13.42K | n/a | $304,947 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 12.05K | n/a | $273,897 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 10.20K | n/a | $231,846 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 9.81K | n/a | $222,958 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Invesco Ltd. | 8.89K | n/a | $202,115 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Zurcher Kantonalbank (Zurich… | 6.80K | n/a | $154,564 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.46K | n/a | $146,836 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 4.90K | n/a | $111,377 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 2.11K | n/a | $47,937 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.95K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Osaic Holdings, Inc. | 1.41K | n/a | $31,953 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 1.33K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 1.09K | n/a | $24,730 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 804 | +103.5% | $18,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 483 | n/a | $10,979 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 247 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 150 | n/a | $3,410 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 92 | n/a | $2,091 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 61 | n/a | $1,387 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 17 | n/a | $386 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Millennium Management | $1.98M | 0.0% |
ポジション解消済み
| ARK Investment Management | $25.27M | だった 0.1% |
| AQR Capital Management | $580,980 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 131 保有者, 14.19M 株式数, $419.34M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 06
Leach Bryan
Officer, Director, 10% owner · 5.03K 株 · $209,076
Oct 05
Leach Bryan
Officer, Director, 10% owner · 63 株 · $2,648
Oct 05
Leach Bryan
Officer, Director, 10% owner · 10.05K 株 · $415,580
Sep 22
Leach Bryan
Officer, Director, 10% owner · 1.72K 株 · $70,929
Sep 22
Leach Bryan
Officer, Director, 10% owner · 7 株 · $294
Sep 21
Leach Bryan
Officer, Director, 10% owner · 13.42K 株 · $554,759
Sep 10
Swanson Luke Roy
Officer · 20.10K 株 · $804,856
Sep 10
Swanson Luke Roy
Officer · 3.60K 株 · $143,640
Sep 10
Swanson Luke Roy
Officer · 16.50K 株 · $661,228
Sep 09
Leach Bryan
Officer, Director, 10% owner · 5.10K 株 · $192,563
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論