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Weiss Asset Management’s Ibotta IBTA Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-5,500
Closed -$358K – 714
2024
Q4 		$358K Sell
5,500
-2,500
-31% -$174K 0.01% 509
2024
Q3 		$493K Sell
8,000
-28,783
-78% -$1.74M 0.01% 503
2024
Q2 		$2.76M Buy
+36,783
New +$3.43M 0.1% 134

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weiss Asset Management's IBTA Position: Q1 2025 in Review

Weiss Asset Management sold out of Ibotta (IBTA) in Q1 2025, closing a stake of 5,500 shares — an estimated $358K sold.

Weiss Asset Management first reported a position in IBTA in Q2 2024 and held it in 3 quarters. The position peaked at $2.76M in Q2 2024. 110 funds tracked by Wall St. Rank hold IBTA as of Q1 2025.

  • Weiss Asset Management reported no remaining Ibotta position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 5,500 Ibotta shares in Q1 2025, an estimated $358K.
  • Weiss Asset Management first reported a position in Ibotta in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's Ibotta position peaked at $2.76M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Ibotta as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.