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 Q2	$2.6K	Hold	76	–	–	﹤0.01%	2235
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

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's IBTA Position: Q2 2026 in Review

Optiver Holding held its Ibotta (IBTA) position steady in Q2 2026 at 76 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Optiver Holding first reported a position in IBTA in Q3 2025 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

Optiver Holding held 76 shares of Ibotta worth $2.6K as of Q2 2026.
Optiver Holding left its Ibotta share count unchanged in Q2 2026.
Ibotta made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2235 holding.
Optiver Holding first reported a position in Ibotta in Q3 2025 and has held it in 4 quarters since.
146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.