IBTA β€” IBOTTA INC

Ownership history in Notable Capital Management, L.L.C.  Β·  4 quarters on record

AI Ownership Summary

Notable Capital Management, L.L.C. reported IBOTTA INC (IBTA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 24.94% in 2025 Q1. The latest visible filing shows IBTA at 11.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Notable Capital Management, L.L.C.'s position in IBOTTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBTA was reported at 11.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.94% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Notable Capital Management, L.L.C. held IBTA β€” position size vs. price
% of Fund (quarterly)    IBTA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 367,032 β€” 0% 11.38% $8.3M 2026-02-14 (Est.) $21.44
2025 Q3 REDUCED 367,032 -38,750 -9.5% 13.03% $10.2M 2025-11-14 $26.56
2025 Q2 REDUCED 405,782 -93,589 -18.7% 21.47% $14.9M 2025-08-14 $23.62
2025 Q1 INITIATED 499,371 β€” β€” 24.94% $21.1M 2025-05-15 $60.24

FAQ About Notable Capital Management, L.L.C. and IBTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Notable Capital Management, L.L.C. reported owning IBTA?

Notable Capital Management, L.L.C. reported IBTA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported IBTA position in Notable Capital Management, L.L.C.'s portfolio?

The largest reported portfolio weight for IBTA was 24.94% in 2025 Q1.

What is the latest reported IBTA position on this page?

The most recent filing on this page is 2025 Q4, when Notable Capital Management, L.L.C. reported 367,032 shares, equal to 11.38% of portfolio, with an estimated market value of $8.3M.

What does the chart on this IBTA ownership page compare?

The chart compares Notable Capital Management, L.L.C.'s quarterly IBTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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