PDT Partners’s Ibotta IBTA Stock Holding History

PDT Partners’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 Q3	–	Sell	-34,970	Closed	-$1.28M	–	749
2025 Q2	$1.28M	Buy	+34,970	New	+$1.63M	0.07%	379
2025 Q1	–	Sell	-5,232	Closed	-$340K	–	869
2024 Q4	$340K	Buy	+5,232	New	+$363K	0.03%	546

Other funds holding IBTA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

AIM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PDT Partners's IBTA Position: Q3 2025 in Review

PDT Partners sold out of Ibotta (IBTA) in Q3 2025, closing a stake of 34,970 shares — an estimated $1.28M sold.

PDT Partners first reported a position in IBTA in Q4 2024 and held it in 2 quarters. The position peaked at $1.28M in Q2 2025. 120 funds tracked by Wall St. Rank hold IBTA as of Q3 2025.

PDT Partners reported no remaining Ibotta position as of Q3 2025 after selling out during the quarter.
PDT Partners sold 34,970 Ibotta shares in Q3 2025, an estimated $1.28M.
PDT Partners first reported a position in Ibotta in Q4 2024 and held it in 2 quarters.
PDT Partners's Ibotta position peaked at $1.28M in Q2 2025.
120 funds tracked by Wall St. Rank held Ibotta as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.