Weiss Asset Management LP[1 »

Ibotta shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ibotta shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ibotta

Tip: Access up to 7 years of quarterly data

All positions including Ibotta held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ibotta by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.8M 37k 75.16

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Ibotta

Koch Industries
D. E. Shaw & Co
Vanguard Group
GGV Capital
BlackRock
Bamco
Henderson Group
Citadel Advisors
Harbor Spring Capital
T. Rowe Price Investment Management
T. Rowe Price Associates
Geode Capital Management
Holocene Advisors
Invesco
PRIMECAP Management Company

View all funds holding Ibotta