Shay Capital’s Ibotta IBTA Stock Holding History

Shay 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
2024 Q4	–	Sell	-90,000	Closed	-$5.54M	–	462
2024 Q3	$5.54M	Buy	90,000 +25,000	+38%	+$1.51M	0.78%	21
2024 Q2	$4.89M	Buy	+65,000	New	+$6.06M	0.67%	31

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Shay Capital's IBTA Position: Q4 2024 in Review

Shay Capital sold out of Ibotta (IBTA) in Q4 2024, closing a stake of 90,000 shares — an estimated $5.54M sold.

Shay Capital first reported a position in IBTA in Q2 2024 and held it in 2 quarters. The position peaked at $5.54M in Q3 2024. 116 funds tracked by Wall St. Rank hold IBTA as of Q4 2024.

Shay Capital reported no remaining Ibotta position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 90,000 Ibotta shares in Q4 2024, an estimated $5.54M.
Shay Capital first reported a position in Ibotta in Q2 2024 and held it in 2 quarters.
Shay Capital's Ibotta position peaked at $5.54M in Q3 2024.
116 funds tracked by Wall St. Rank held Ibotta as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.