Simplex Trading
IBTA icon

Simplex Trading’s Ibotta IBTA Stock Holding History

Simplex Trading’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 		$3.42K Sell
100
-300
-75% -$10K ﹤0.01% 8380
2026
Q1 		$12K Sell
400
-2,200
-85% -$51.5K ﹤0.01% 7196
2025
Q4 		$59.1K Buy
2,600
+1,900
+271% +$51.3K ﹤0.01% 5509
2025
Q3 		$19K Sell
700
-100
-13% -$3.13K ﹤0.01% 7389
2025
Q2 		$29K Sell
800
-3,300
-80% -$154K ﹤0.01% 6447
2025
Q1 		$173K Buy
4,100
+4,000
+4,000% +$234K ﹤0.01% 4496
2024
Q4 		$6K Buy
+100
New +$6.94K ﹤0.01% 7556
2024
Q3 		– Sell
-100
Closed -$7K – 9768
2024
Q2 		$7K Buy
+100
New +$9.32K ﹤0.01% 7715

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

Simplex Trading's IBTA Position: Q2 2026 in Review

Simplex Trading increased its Ibotta (IBTA) stake by 22% in Q2 2026, buying an estimated $9.38K and bringing the position to 1,543 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6251.

Simplex Trading first reported a position in IBTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $152K in Q2 2024. 147 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Simplex Trading held 1,543 shares of Ibotta worth $52.7K as of Q2 2026.
  • Simplex Trading bought 281 Ibotta shares in Q2 2026, an estimated $9.38K.
  • Ibotta made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6251 holding.
  • Simplex Trading first reported a position in Ibotta in Q2 2024 and has held it in 8 quarters since.
  • Simplex Trading's Ibotta position peaked at $152K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.