Quadrature Capital’s Ibotta IBTA Stock Holding History

Quadrature Capital’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	-18,171	Closed	-$506K	–	1719
2025 Q3	$506K	Buy	+18,171	New	+$570K	0.01%	518
2025 Q2	–	Sell	-10,658	Closed	-$449K	–	1600
2025 Q1	$449K	Buy	+10,658	New	+$624K	0.01%	608

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Quadrature Capital's IBTA Position: Q4 2025 in Review

Quadrature Capital sold out of Ibotta (IBTA) in Q4 2025, closing a stake of 18,171 shares — an estimated $506K sold.

Quadrature Capital first reported a position in IBTA in Q1 2025 and held it in 2 quarters. The position peaked at $506K in Q3 2025. 121 funds tracked by Wall St. Rank hold IBTA as of Q4 2025.

Quadrature Capital reported no remaining Ibotta position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 18,171 Ibotta shares in Q4 2025, an estimated $506K.
Quadrature Capital first reported a position in Ibotta in Q1 2025 and held it in 2 quarters.
Quadrature Capital's Ibotta position peaked at $506K in Q3 2025.
121 funds tracked by Wall St. Rank held Ibotta as of Q4 2025.

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