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Ibotta

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.21K +20 New
LC
102
Lindbrook Capital
California
$554 +$545 +9 New
SCM
103
Sterling Capital Management
North Carolina
$493 +$484 +8 New
GTAM
104
Global Trust Asset Management
Florida
$431 +$424 +7 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$370 +$363 +6 New
CFO
106
CVA Family Office
Colorado
$62
CPA
107
Capital Performance Advisors
California
$62 +$61 +1 New
KI
108
Koch Industries
Kansas
-$330M -4,389,129 Closed
T. Rowe Price Investment Management
109
T. Rowe Price Investment Management
Maryland
-$15M -199,964 Closed
LP
110
LMR Partners
United Kingdom
-$8.74M -116,278 Closed
SAM
111
Southeastern Asset Management
Tennessee
-$5.26M -70,000 Closed
Walleye Capital
112
Walleye Capital
New York
-$3.96M -52,695 Closed
SGM
113
Seven Grand Managers
New York
-$1.88M -25,000 Closed
Los Angeles Capital Management
114
Los Angeles Capital Management
California
-$886K -11,792 Closed
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
-$877K -11,667 Closed
DKCM
116
Davidson Kempner Capital Management
New York
-$797K -10,600 Closed
WP
117
Woodline Partners
California
-$752K -10,000 Closed
ZP
118
Zimmer Partners
New York
-$752K -10,000 Closed
GIPM
119
G2 Investment Partners Management
New York
-$522K -6,947 Closed
TD Asset Management
120
TD Asset Management
Ontario, Canada
-$454K -6,036 Closed
BFM
121
Boothbay Fund Management
New York
-$301K -4,008 Closed
YIH
122
Y-Intercept (HK)
Hong Kong
-$228K -3,037 Closed
C
123
Covestor
United Kingdom
+$61 +1 New