Ibotta, Inc.
DE ˙ DB
29,40 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:OE6 / Ibotta, Inc.
InstitutionBarclays Plc
Barclays Plc ownership in OE6 / Ibotta, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G/A 1,665,829
2025-03-21 2025-03-21 13G/A 1,665,829 1,665,829 0.00 6.05 0.00
2024-11-13 2024-11-13 13G 1,665,829 6.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F IBOTTA COM 451051106 32,028 12,044 60.27 728 30.76 0.0002
2026-03-31 2025-09-30 13F/A-3 IBOTTA COM 451051106 19,984 -7,053 -26.09 557 -43.78 0.0001
2026-03-19 2025-09-30 13F/A-2 IBOTTA COM 451051106 12,437 -14,600 766 0.0002
2025-11-12 2025-09-30 13F IBOTTA COM 451051106 19,984 -7,053 557 0.0001
2026-02-27 2025-06-30 13F/A-2 IBOTTA COM 451051106 27,037 8,595 46.61 990 27.12 0.0002
2025-08-14 2025-06-30 13F/A-1 IBOTTA COM 451051106 27,037 8,595 1 0.0002
2025-08-13 2025-06-30 13F IBOTTA COM 451051106 27,037 8,595 1 0.0001
2026-03-17 2025-03-31 13F/A-1 IBOTTA COM 451051106 18,442 -7,770 -29.64 778 -54.37 0.0002
2025-05-15 2025-03-31 13F IBOTTA COM 451051106 18,442 -7,770 1 0.0002
2026-03-19 2024-12-31 13F/A-1 IBOTTA COM 451051106 26,212 13,775 110.76 1,706 122.58 0.0005
2025-02-13 2024-12-31 13F IBOTTA COM 451051106 26,212 13,775 2 0.0005
2026-03-31 2024-09-30 13F/A-2 IBOTTA COM 451051106 12,437 9,854 381.49 766 294.85 0.0002
2024-11-19 2024-09-30 13F/A-1 IBOTTA COM 451051106 12,437 9,854 1 0.0002
2024-11-15 2024-09-30 13F IBOTTA COM 451051106 12,437 9,854 1 0.0001
2026-03-23 2024-06-30 13F/A-1 IBOTTA COM 451051106 2,583 2,583 194 0.0001
2024-08-14 2024-06-30 13F IBOTTA COM 451051106 2,583 2,583 0 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.