SG Americas Securities
IBTA icon

SG Americas Securities’s Ibotta IBTA Stock Holding History

SG Americas Securities’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 		– Sell
-6,011
Closed -$137K – 3791
2025
Q4 		$137K Sell
6,011
-838
-12% -$22.6K ﹤0.01% 3091
2025
Q3 		$191K Buy
+6,849
New +$215K ﹤0.01% 2773
2025
Q1 		– Sell
-6,863
Closed -$447K – 3816
2024
Q4 		$447K Buy
6,863
+4,329
+171% +$301K ﹤0.01% 1435
2024
Q3 		$156K Buy
+2,534
New +$153K ﹤0.01% 2700

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

SG Americas Securities's IBTA Position: Q1 2026 in Review

SG Americas Securities sold out of Ibotta (IBTA) in Q1 2026, closing a stake of 6,011 shares — an estimated $137K sold.

SG Americas Securities first reported a position in IBTA in Q3 2024 and held it in 4 quarters. The position peaked at $447K in Q4 2024. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

  • SG Americas Securities reported no remaining Ibotta position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 6,011 Ibotta shares in Q1 2026, an estimated $137K.
  • SG Americas Securities first reported a position in Ibotta in Q3 2024 and held it in 4 quarters.
  • SG Americas Securities's Ibotta position peaked at $447K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.