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IBTA icon

Numerai’s Ibotta IBTA Stock Holding History

Numerai’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
Q4 		– Sell
-14,911
Closed -$415K – 781
2025
Q3 		$415K Buy
+14,911
New +$467K 0.06% 369

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Numerai's IBTA Position: Q4 2025 in Review

Numerai sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 14,911 shares — an estimated $415K sold.

Numerai first reported a position in IBTA in Q3 2025 and held it in 1 quarter. The position peaked at $415K in Q3 2025. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

  • Numerai reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 14,911 Ibotta shares in Q4 2025, an estimated $415K.
  • Numerai first reported a position in Ibotta in Q3 2025 and held it in 1 quarter.
  • Numerai's Ibotta position peaked at $415K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.