IBTA
Ibotta, Inc. · Technology · Software - Application
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.7% ·
fluxo de ações -17.8% ·
novas posições líquidas -1.7%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 1.16M | -25.8% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Millennium Management | $1.98M | 0.0% |
Encerrado
| ARK Investment Management | $25.27M | era 0.1% |
| AQR Capital Management | $580,980 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 131 detentores, 14.19M ações, $419.34M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director, 10% owner · 5.03K ações · $209,076
Officer, Director, 10% owner · 63 ações · $2,648
Officer, Director, 10% owner · 10.05K ações · $415,580
Officer, Director, 10% owner · 1.72K ações · $70,929
Officer, Director, 10% owner · 7 ações · $294
Officer, Director, 10% owner · 13.42K ações · $554,759
Officer · 20.10K ações · $804,856
Officer · 3.60K ações · $143,640
Officer · 16.50K ações · $661,228
Officer, Director, 10% owner · 5.10K ações · $192,563
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia