IBTA / Ibotta, Inc. - Institutionellt ägande - Säljare

Ibotta, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −9 485 −347
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 674 −4,92 684 42,29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 710 −11,44 7 566 −23,20
2025-05-15 13F Luxor Capital Group, LP 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 −8,00 45 −20,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 632 −7,69 60 −20,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 715 −11,76 99 −23,26
2025-05-15 13F Findell Capital Management Llc 0 −100,00 0
2025-08-13 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 852 −16,48 214 −27,46
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 822 −9,22 323 −21,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 −17,86 2 −50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 −70,26 2 −75,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 18 876 −6,65 691 −19,11
2025-08-26 NP Profunds - Profund Vp Small-cap 30 −14,29 1 0,00
2025-08-14 13F Southpoint Capital Advisors LP 700 000 −54,44 25 620 −60,49
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 24 433 −29,62 894 −38,98
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 −7,14 190 −19,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 559 −18,72 78 20,31
2025-08-08 13F Geode Capital Management, Llc 225 990 −10,61 8 272 −22,48
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-15 13F Morgan Stanley 119 016 −0,28 4 356 −13,52
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F State Street Corp 294 044 −0,59 10 762 −13,78
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-14 13F Notable Capital Management, L.l.c. 405 782 −18,74 14 852 −29,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 −15,19 2 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 −29,82 8 −56,25
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 119 975 −3,77 4 391 −16,54
2025-08-14 13F Wells Fargo & Company/mn 9 046 −41,90 331 −49,62
2025-08-13 13F Walleye Trading LLC 13 531 −14,09 495 −25,45
2025-08-12 13F XTX Topco Ltd 6 318 −73,75 231 −77,24
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 164 −3,31 1 358 44,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 −14,29 1
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −4 462 −223
2025-08-12 13F American Century Companies Inc 11 451 −78,92 419 −81,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 531 −15,36 166 −26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 258 −15,61 558 −26,87
2025-08-12 13F Deutsche Bank Ag\ 10 169 −7,81 372 −20,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 −90,43 70 −85,74
2025-08-13 13F Invesco Ltd. 7 454 −6,38 273 −18,81
2025-08-06 13F EFG Asset Management (North America) Corp. 35 982 −0,75 1 317 −13,81
2025-08-13 13F Federated Hermes, Inc. 224 −96,68 8 −97,18
2025-07-31 13F Nisa Investment Advisors, Llc 56 −34,88 2 −33,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 336 −0,80 159 −14,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 001 −14,96 73 −26,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 472 −13,13 127 −24,40
2025-07-28 NP VCSLX - Small Cap Index Fund 5 810 −2,68 290 45,73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 109 −11,00 13 583 −22,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 752 −12,05 101 −24,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −13,33 110 −40,76
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 35 500 −65,77 1 299 −70,32
2025-05-30 NP MVPA - Miller Value Partners Appreciation ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 10 800 −83,93 395 −86,07
2025-08-27 13F/A Squarepoint Ops LLC 16 855 −42,99 617 −50,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 543 −17,14 93 −27,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 142 −28,49 57 7,55
2025-08-08 13F SBI Securities Co., Ltd. 11 −21,43 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 −2,93 13 44,44
2025-07-18 13F Ami Asset Management Corp 7 503 −35,14 275 −43,85
2025-08-12 13F Ameritas Investment Partners, Inc. 1 332 −18,53 49 −29,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 656 −13,66 61 −25,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 54 201 −2,26 1 984 −15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 111 −13,84 77 −25,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28 −96,35 1 −96,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 449 524 −44,20 53 053 −51,60
2025-08-14 13F Raymond James Financial Inc 28 159 −13,78 1 031 −25,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 789 −14,69 17 853 −26,01
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 651 487 −7,50 23 844 −19,77
2025-08-07 13F Allworth Financial LP 84 −10,64 3 −25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 993 −5,79 36 −18,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 442 −46,62 16 −52,94
2025-06-26 NP USMIX - Extended Market Index Fund 1 504 −23,27 73 −48,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 114 −71,64 4 −75,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 678 −9,15 464 −21,09
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 23 015 −30,62 842 −39,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 −31,27 12 9,09
2025-05-14 13F Yost Capital Management, L.L.C. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 037 −0,63 86 −36,09
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 711 −2,09 1 535 46,61
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 294 −1,19 405 −33,55
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 13F ForthRight Wealth Management, LLC 30 296 −12,43 1 109 −24,06
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 543 −36,33 327 −4,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −11,76 1 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −19 826 −1 437
2025-08-08 13F Larson Financial Group LLC 8 −82,22 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 684 −22,88 11 883 −33,11
2025-07-31 13F Saybrook Capital /nc 60 258 −13,13 2 205 −24,67
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 463 −22,70 17 −36,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 152 −14,86 42 −37,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 555 −3,89 76 −35,90
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 −1,26 23 −35,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 575 −9,00 906 −38,74
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 332 −18,53 49 −29,41
2025-08-14 13F/A Skopos Labs, Inc. 22 −80,18 1 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 627 −2,53 169 −15,50
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 895 084 −11,16 32 760 −22,95
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 338 869 −9,89 49 003 −21,85
2025-08-12 13F Charles Schwab Investment Management Inc 68 916 −9,43 2 522 −21,46
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-05-15 13F Dragoneer Investment Group, LLC 0 −100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −16 000 −675
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6 655 −44,28 325 −62,54
2025-08-19 13F Advisory Services Network, LLC 10 659 −6,49 387 −19,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 970 −5,74 72 −18,18
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 454 −10,57 90 −22,61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 711 −13,47 282 −25,00
2025-08-05 13F Bank of New York Mellon Corp 38 292 −8,13 1 402 −20,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −9 466 1 523,67 −346 835,14
2025-08-14 13F Goldman Sachs Group Inc 57 295 −53,23 2 097 −59,46
2025-08-13 13F Northern Trust Corp 98 665 −13,99 3 611 −25,41
2025-08-14 13F California State Teachers Retirement System 6 715 −4,72 246 −17,51
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 300 −10,31 3 451 −22,20
2025-08-12 13F Pacer Advisors, Inc. 67 814 −19,13 2 482 −29,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 59 456 −20,88 2 176 −31,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 147 −23,92 262 −34,09
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 5 −50,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 7 419 −20,75 272 −31,39
2025-08-07 13F Meeder Asset Management Inc 2 236 −75,67 82 −79,07
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 −16,22 1 0,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 198 −18,40 4 180 −29,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 031 −6,22 111 −19,12
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DE:OE6
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