Verition Fund Management
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Verition Fund Management’s Ibotta IBTA Stock Holding History

Verition Fund Management’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 		– Sell
-16,300
Closed -$370K – 3710
2025
Q4 		$370K Sell
16,300
-2,249
-12% -$60.7K ﹤0.01% 2875
2025
Q3 		$517K Sell
18,549
-9,920
-35% -$311K ﹤0.01% 3005
2025
Q2 		$1.04M Buy
28,469
+8,615
+43% +$402K ﹤0.01% 2443
2025
Q1 		$838K Buy
+19,854
New +$1.16M ﹤0.01% 2260

Other funds holding IBTA

KI
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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

Verition Fund Management's IBTA Position: Q1 2026 in Review

Verition Fund Management sold out of Ibotta (IBTA) in Q1 2026, closing a stake of 16,300 shares — an estimated $370K sold.

Verition Fund Management first reported a position in IBTA in Q1 2025 and held it in 4 quarters. The position peaked at $1.04M in Q2 2025. 132 funds tracked by Wall St. Rank hold IBTA as of Q1 2026.

  • Verition Fund Management reported no remaining Ibotta position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,300 Ibotta shares in Q1 2026, an estimated $370K.
  • Verition Fund Management first reported a position in Ibotta in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Ibotta position peaked at $1.04M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Ibotta as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.