IBTA
Ibotta, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+51.91%
vs ±19.6% implied · ×2.64
shaded = implied · ▲▼ = realized
Ibotta, Inc.
48.40
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | KochKoch | $149.9M | 31.17% | 0.00% | |
| 2 | D. E. ShawD. E. Shaw | $57.7M | 12.01% | 0.00% | |
| 3 | Hsbc HoldingsHsbc | $35.7M | 7.42% | +0.72% | |
| 4 | BlackRockBlackRockindex-like | $32.0M | 6.66% | −2.65% | |
| 5 | CitigroupCitigroup | $22.0M | 4.58% | +0.67% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $18.1M | 3.76% | +1.84% | |
| 7 | Notable Capital ManagementNotable | $11.5M | 2.39% | −8.44% | |
| 8 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $11.4M | 2.37% | +1.81% | |
| 9 | Geode Capital ManagementGeodeindex-like | $9.5M | 1.97% | −6.37% | |
| 10 | State StreetState Streetindex-like | $9.3M | 1.94% | −4.22% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $7.6M | 1.58% | −6.78% | |
| 12 | Bank of AmericaBank of America | $6.9M | 1.43% | −15.92% | |
| 13 | Deutsche Bank AG\Deutsche Bank AG\ | $5.9M | 1.24% | −35.93% | |
| 14 | UBS GroupUBS | $5.8M | 1.20% | −2.67% | |
| 15 | Morgan StanleyMorgan Stanley | $5.6M | 1.17% | −30.51% | |
| 16 | NuveenNuveenindex-like | $5.6M | 1.15% | +212.40% | |
| 17 | American Century CompaniesAmerican Century Companies | $5.1M | 1.07% | new | |
| 18 | Millennium ManagementMillennium | $4.1M | 0.86% | +23.60% | |
| 19 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $3.8M | 0.80% | −26.83% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $3.6M | 0.75% | −4.55% | |
| 21 | Citadel AdvisorsCitadel | $3.6M | 0.74% | −33.86% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5M | 0.74% | −15.97% | |
| 23 | Jane Street GroupJane Street | $3.5M | 0.73% | −28.39% | |
| 24 | BarclaysBarclays | $3.5M | 0.72% | +57.88% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.2M | 0.67% | −9.56% |
146 managers report $481.0M of Ibotta on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Koch is largest at 31.17%.
Expected move
Inputs8Q avg ±26.7%·×0.86·fair
straddle ±23.6%
spot 48.62exp Nov 20ATM strike 50ATM straddle 13.50IV 143%