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
Q2 		$238K Buy
+6,965
New +$232K ﹤0.01% 2716
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 $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities's IBTA Position: Q2 2026 in Review

SG Americas Securities opened a new position in Ibotta (IBTA) in Q2 2026: 6,965 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #2716 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in IBTA as recently as Q4 2025.

SG Americas Securities first reported a position in IBTA in Q3 2024 and has held it in 5 quarters since. The position peaked at $447K in Q4 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • SG Americas Securities held 6,965 shares of Ibotta worth $238K as of Q2 2026.
  • Ibotta was a new SG Americas Securities position in Q2 2026.
  • Ibotta made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2716 holding.
  • SG Americas Securities first reported a position in Ibotta in Q3 2024 and has held it in 5 quarters since.
  • SG Americas Securities's Ibotta position peaked at $447K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.