Optiver Holding
IBTA icon

Optiver Holding’s Ibotta IBTA Stock Holding History

Optiver Holding’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
2026
Q1 		$2.28K Sell
76
-16
-17% -$374 ﹤0.01% 1792
2025
Q4 		$2.09K Hold
92
– – ﹤0.01% 1992
2025
Q3 		$2.56K Buy
+92
New +$2.88K ﹤0.01% 2271

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's IBTA Position: Q1 2026 in Review

Optiver Holding reduced its Ibotta (IBTA) stake by 17% in Q1 2026, selling an estimated $374 and leaving 76 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Optiver Holding first reported a position in IBTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.56K in Q3 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

  • Optiver Holding held 76 shares of Ibotta worth $2.28K as of Q1 2026.
  • Optiver Holding sold 16 Ibotta shares in Q1 2026, an estimated $374.
  • Ibotta made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1792 holding.
  • Optiver Holding first reported a position in Ibotta in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Ibotta position peaked at $2.56K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.