Squarepoint
IBTA icon

Squarepoint’s Ibotta IBTA Stock Holding History

Squarepoint’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 		$290K Buy
+8,481
New +$283K ﹤0.01% 3831
2025
Q4 		– Sell
-25,848
Closed -$720K – 5019
2025
Q3 		$720K Buy
25,848
+8,993
+53% +$282K ﹤0.01% 2930
2025
Q2 		$617K Sell
16,855
-12,708
-43% -$594K ﹤0.01% 3094
2025
Q1 		$1.25M Buy
29,563
+169
+0.6% +$9.89K ﹤0.01% 2472
2024
Q4 		$1.91M Buy
29,394
+894
+3% +$62.1K ﹤0.01% 2462
2024
Q3 		$1.76M Sell
28,500
-96
-0.3% -$5.81K ﹤0.01% 2158
2024
Q2 		$2.15M Buy
+28,596
New +$2.66M ﹤0.01% 2008

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

Squarepoint's IBTA Position: Q2 2026 in Review

Squarepoint opened a new position in Ibotta (IBTA) in Q2 2026: 8,481 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #3831 among its holdings. This is a return to the name: Squarepoint previously reported a position in IBTA as recently as Q3 2025.

Squarepoint first reported a position in IBTA in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2024. 147 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Squarepoint held 8,481 shares of Ibotta worth $290K as of Q2 2026.
  • Ibotta was a new Squarepoint position in Q2 2026.
  • Ibotta made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3831 holding.
  • Squarepoint first reported a position in Ibotta in Q2 2024 and has held it in 7 quarters since.
  • Squarepoint's Ibotta position peaked at $2.15M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.