Holocene Advisors’s Ibotta IBTA Stock Holding History

Holocene Advisors’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,760	Closed	-$201K	–	905
2025 Q1	$201K	Sell	4,760 -126,715	-96%	-$7.42M	﹤0.01%	720
2024 Q4	$8.56M	Buy	131,475 +6,475	+5%	+$450K	0.03%	309
2024 Q3	$7.7M	Sell	125,000 -5,000	-4%	-$303K	0.03%	279
2024 Q2	$9.77M	Buy	+130,000	New	+$12.1M	0.04%	249

Other funds holding IBTA

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Holocene Advisors's IBTA Position: Q2 2025 in Review

Holocene Advisors sold out of Ibotta (IBTA) in Q2 2025, closing a stake of 4,760 shares — an estimated $201K sold.

Holocene Advisors first reported a position in IBTA in Q2 2024 and held it in 4 quarters. The position peaked at $9.77M in Q2 2024. 129 funds tracked by Wall St. Rank hold IBTA as of Q2 2025.

Holocene Advisors reported no remaining Ibotta position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 4,760 Ibotta shares in Q2 2025, an estimated $201K.
Holocene Advisors first reported a position in Ibotta in Q2 2024 and held it in 4 quarters.
Holocene Advisors's Ibotta position peaked at $9.77M in Q2 2024.
129 funds tracked by Wall St. Rank held Ibotta as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.