Cliff Asness's IBTA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 86,237 shares of Ibotta, Inc. (IBTA) worth $2.95 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IBTA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 48,007 shares. Largest reduction occurred in Q4 2025, reducing 20,861 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ibotta (IBTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ibotta (IBTA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +38,230 | Add 79.63% | 86,237 | $34.16 |
| Q1 2026 | +48,007 | New Buy | 48,007 | $29.97 |
| Q4 2025 | -20,861 | Sold Out | 0 | $0.00 |
| Q3 2025 | +8,415 | Add 67.61% | 20,861 | $27.85 |
| Q2 2025 | +12,446 | New Buy | 12,446 | $36.60 |
Cliff Asness's Ibotta Investment FAQs
Cliff Asness first purchased Ibotta, Inc. (IBTA) in Q2 2025, acquiring 12,446 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ibotta, Inc. (IBTA) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to Ibotta, Inc. (IBTA) was in Q1 2026, adding 48,007 shares worth $1.44 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 86,237 shares of Ibotta, Inc. (IBTA), valued at approximately $2.95 M.
As of the Q2 2026 filing, Ibotta, Inc. (IBTA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ibotta, Inc. (IBTA) was 86,237 shares, as reported at the end of Q2 2026.