AcidCapitalist↓Bearish
← Back to Markets

IBTA

Ibotta Inc · NEW YORK STOCK EXCHANGE, INC. · Media

$32.06+$1.11 (+3.59%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for IBTA is being prepared.

Key Stats

Key Stats

Open

$30.79

Day High

$32.44

Day Low

$29.92

Prev Close

$30.95

Volume

0

Avg Volume

296.6K

Day Change

+$1.11

Change %

+3.59%

Fundamentals

Fundamentals

P/E

210.8

P/B

2.10

EPS (TTM)

$0.11

Market Cap

$657M

52-Wk Range

$19.10 — $62.74

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns IBTA

Other27.5%75 holders
Passive / Index11.1%7 holders
Dealer / Bank9.8%14 holders
Activist6.9%1 holder
Quality / Compounder3.4%12 holders
Tactical / Macro1.3%3 holders
Systematic / Quant1.1%4 holders

Based on Q4 2025 13F filings + AC behavioral model

120 institutional holders

Top Holders

1.Koch, Inc.
0.0%$99764.9B
2.★Third Point
$38426.1B
3.▲Vanguard Group
$23974.7B
4.▲Citigroup Inc
$14614.8B
5.▲BlackRock, Inc.
$11615.1B
6.▲BlackRock, Inc.
$9190.3B
7.▼Sumitomo Mitsui Trust Group, Inc.
-69.6%$8852.5B
8.▲Deutsche Bank AG
$8402.7B
9.★NOTABLE CAPITAL MANAGEMENT, L.L.C.
$8342.6B
10.▼Nikko Asset Management Americas, Inc.
-73.3%$7739.9B
11.▼BNP PARIBAS FINANCIAL MARKETS
-20.3%$7388.3B
12.★State Street
$6935.8B
13.▲Geode Capital Management
+549.3%$6416.0B
14.▲Renaissance Technologies
+37.6%$4621.2B
15.▲Bank of America Corp
+272.0%$4589.5B
16.▲AMERIPRISE FINANCIAL INC
+1.8%$4410.8B
17.★JACOBS LEVY EQUITY MANAGEMENT, INC
$4317.7B
18.▲Goldman Sachs AM
+690.3%$3288.0B
19.★Morgan Stanley IM
$3275.0B
20.▼UBS Group AG
-38.0%$3211.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(27.5%)
●
—
Passive / Index(11.1%)
●
Holds
Dealer / Bank(9.8%)
●
Facilitating
Activist(6.9%)
●
May accumulate
Quality / Compounder(3.4%)
●
Holds through
Tactical / Macro(1.3%)
●
Reducing rapidly
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Income / Defensive(0.1%)
●
Inflows (flight to yield)

15% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 8 hold, 5 sellFinnhub
↑↑Inst. Flows125 increased/new, 42 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of IBTA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.