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
Q1 		$42K Sell
1,400
-2,000
-59% -$46.8K ﹤0.01% 6061
2025
Q4 		$77.3K Buy
3,400
+200
+6% +$5.4K ﹤0.01% 5255
2025
Q3 		$89K Buy
3,200
+100
+3% +$3.13K ﹤0.01% 5889
2025
Q2 		$113K Sell
3,100
-100
-3% -$4.67K ﹤0.01% 5116
2025
Q1 		$135K Buy
3,200
+2,000
+167% +$117K ﹤0.01% 4749
2024
Q4 		$78K Buy
+1,200
New +$83.3K ﹤0.01% 5419

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

Simplex Trading's IBTA Position: Q1 2026 in Review

Simplex Trading reduced its Ibotta (IBTA) stake by 40% in Q1 2026, selling an estimated $19.8K and leaving 1,262 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6154.

Simplex Trading first reported a position in IBTA in Q2 2024 and has held it in 7 quarters since. The position peaked at $152K in Q2 2024. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

  • Simplex Trading held 1,262 shares of Ibotta worth $37.8K as of Q1 2026.
  • Simplex Trading sold 847 Ibotta shares in Q1 2026, an estimated $19.8K.
  • Ibotta made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6154 holding.
  • Simplex Trading first reported a position in Ibotta in Q2 2024 and has held it in 7 quarters since.
  • Simplex Trading's Ibotta position peaked at $152K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.