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Susquehanna Portfolio Strategies’s Ibotta IBTA Stock Holding History

Susquehanna Portfolio Strategies’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 		$846K Buy
+24,770
New +$826K 0.01% 580
2026
Q1 		– Sell
-22,751
Closed -$517K – 1114
2025
Q4 		$517K Sell
22,751
-65,890
-74% -$1.78M 0.01% 778
2025
Q3 		$2.47M Buy
+88,641
New +$2.78M 0.04% 470

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

Susquehanna Portfolio Strategies's IBTA Position: Q2 2026 in Review

Susquehanna Portfolio Strategies opened a new position in Ibotta (IBTA) in Q2 2026: 24,770 shares worth $846K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in IBTA as recently as Q4 2025.

Susquehanna Portfolio Strategies first reported a position in IBTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q3 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Susquehanna Portfolio Strategies held 24,770 shares of Ibotta worth $846K as of Q2 2026.
  • Ibotta was a new Susquehanna Portfolio Strategies position in Q2 2026.
  • Ibotta made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #580 holding.
  • Susquehanna Portfolio Strategies first reported a position in Ibotta in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Ibotta position peaked at $2.47M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.