Stocks › Software - Application › IBTA

Ibotta IBTA

US equityMarket cap rank #3268Software - Application

$41.53 +$0.57 (+1.39%)

Market closed · Oct 8, 7:00 am ET · Last extended-hours $41.53 0.00%

Open$40.47

Prev close$40.96

Day range$40.47 – $42.41

Volume226.6K

Market cap$962.23M

P/E (TTM)–

Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership75.9%-1.27 pts vs. prior quarter

Institutions holding186-1 vs. prior quarter

Insider trades (recent)9 buys / 41 sellsNet selling

Short interest13.65% of floatDays to cover 14.9 · as of 15 Sep 2026

Short-sale volume share16.0%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$1.26M (10 inflow days, 10 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 58.1% of shares outstanding.

Largest holders

Koch Disruptive Technologies, LLC18.94%
Clark Jermoluk Founders Fund I LLC14.42%
Bryan Leach13.09%
D. E. Shaw & Co., L.P.7.30%
HSBC Global Asset Management (UK) Limited4.39%
BlackRock4.04%
Luke Swanson4.01%
Citigroup Inc.2.78%

By investor type

VC/PE Fund34.81%
Individual/Insider24.22%
Mutual Fund21.58%
Hedge Fund10.68%
Public Company5.38%
Private Company2.63%
Insurance Company0.69%
Government Pension Fund0.14%

Reported short interest has risen from 13.09% to 13.65% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
Tony Weisman	Individual/Insider	2026/Q3	+9,843	0.0%
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+139,036	0.7%
Matthew Puckett	Individual/Insider	2026/Q3	+50,860	0.2%
Chris Riedy	Individual/Insider	2026/Q3	+12,549	0.3%
American Century Investment Management	Mutual Fund	2026/Q3	+138,896	0.6%
Teachers Insurance and Annuity Association-College Retirement Equities Fund	Mutual Fund	2026/Q3	+110,114	0.7%
JPMorgan Chase & Co.	Public Company	2026/Q3	+66,083	0.4%
Tudor Investment Corporation	Hedge Fund	2026/Q3	+41,019	0.2%
AQR Capital Management	Hedge Fund	2026/Q3	+37,557	0.3%
Barclays PLC	Public Company	2026/Q3	+36,934	0.4%
XTX Markets Limited	Private Company	2026/Q3	+24,326	0.4%
Point72 Asset Management, L.P.	Hedge Fund	2026/Q3	+24,184	0.4%
ExodusPoint Capital Management, LP	Hedge Fund	2026/Q3	+23,011	0.1%
Millennium Management LLC	Hedge Fund	2026/Q3	+22,999	0.5%
Occudo Quantitative Strategies LP	Mutual Fund	2026/Q3	+22,895	0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
30 Sep 2026	Luke Swanson	Chief Technology Officer	Automatic Disposition	-11,880	$40.20	929,679
21 Sep 2026	Tony Weisman	Director	Other Acquisition	+9,843	–	9,843
21 Sep 2026	Bryan Leach	Chairperson & CEO	Derivative Exercise and Sale	-15,142	$41.94	823,886
9 Sep 2026	Luke Swanson	Chief Technology Officer	Automatic Disposition	-40,200	$40.07	937,959
8 Sep 2026	Bryan Leach	Chairperson & CEO	Automatic Disposition	-23,961	$37.83	823,886
7 Sep 2026	Bryan Leach	Chairperson & CEO	Derivative Exercise and Sale	-15,142	$37.83	823,886
1 Sep 2026	Marisa Daspit	Chief Human Resources Officer	Intent to Sell (Form 144)	-2,956	$36.23	–
1 Sep 2026	Marisa Daspit	Chief Human Resources Officer	Automatic Disposition	-4,668	$37.78	117,251
31 Aug 2026	David Shapiro	Chief Legal Officer	Sale to Issuer	-6,821	$37.21	221,604
31 Aug 2026	Bryan Leach	Chairperson & CEO	Sale to Issuer	-18,637	$37.21	847,847
31 Aug 2026	Matthew Puckett	Chief Financial Officer	Sale to Issuer	-33,347	$37.21	50,860
31 Aug 2026	Luke Swanson	Chief Technology Officer	Sale to Issuer	-11,692	$37.21	978,159
31 Aug 2026	Luke Swanson	Chief Technology Officer	Automatic Disposition	-11,880	$37.30	978,159
31 Aug 2026	Marisa Daspit	Chief Human Resources Officer	Sale to Issuer	-2,951	$37.21	117,251
31 Aug 2026	Chris Riedy	Chief Revenue Officer	Sale to Issuer	-12,988	$37.21	59,132
31 Aug 2026	Amir El Tabib	Chief Business Development Officer	Sale to Issuer	-3,404	$37.21	200,807
31 Aug 2026	Jared Chomko	Vice President of Accounting	Sale to Issuer	-469	$37.21	34,093
24 Aug 2026	Jared Chomko	Vice President of Accounting	Sale to Issuer	-406	$38.44	34,562
17 Aug 2026	Bryan Leach	Chairperson & CEO	Derivative Exercise and Sale	-29,784	$37.44	866,484
12 Aug 2026	Thomas Lehrman	Independent Director	Open Market Disposition	-30,273	$37.98	74,192

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Sep 2026	3,163,695	13.7%	14.9
31 Aug 2026	3,173,397	13.7%	19.7
14 Aug 2026	3,224,878	13.9%	6.8
31 Jul 2026	3,181,973	13.7%	17.7
15 Jul 2026	3,056,684	13.1%	20.8
30 Jun 2026	3,046,287	13.1%	17.4

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