IBTA at a glance
Ibotta, Inc. (IBTA, SEC CIK 1538379) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 24, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Ibotta, Inc. (IBTA) reported revenue of $342.4 million (down 6.8% from FY2024) and net income of $3.6 million. Diluted EPS was $0.12.
- As of June 30, 2026, 25 institutional investment managers tracked by SignalX reported holding Ibotta, Inc. (IBTA) shares worth $189.2 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Swanson Luke Roy on October 1, 2026 of 1,816 shares at $40.20 per share.
- In the last 90 days, IBTA insiders reported 0 open-market purchases ($0) and 63 open-market sales ($13.5M) on Form 4, a net sale of $13.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $342.4M
- −6.8% vs prior year
- Insiders · 90 days
- 0 buys · 63 sells
- Net −$13.5M
- 13F holders
- 25 funds
- $189.2M · +0 vs prior quarter
- Latest 8-K
- Sep 24, 2026
- Item 7.01 · Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $88.905M, up 3% YoY from $86.029M, led by third-party publishers revenue up 27% to $61.475M
- Gross margin 78% vs 79% YoY; net loss $1.229M vs $2.490M net income
- Third-party publisher revenue best performer at $61.475M, up $12.887M; D2C revenue worst at $27.430M, down 27%
- Adjusted EBITDA $16.541M, with margin 19% vs 21% YoY
- D2C offer quantity and quality, reduced redeemers, and lower client ad spend as near-term headwinds
Risk Factors
- Newly highlighted AI/ML investment risk, triggered by substantial spending on new, unproven tools and technologies
- Most materially updated offer-supply risk, following insufficient 2025 client supply that reduced redemptions and redemptions per redeemer
- Regulatory risk from algorithmic-pricing, surveillance-pricing, digital-discount, and digital-shelf-tag laws limiting offer delivery
- Near-term concentration risk from Walmart agreement termination, requiring at least 270 days’ notice
- Financial risk from accumulated deficit of $148.4 million as of June 30, 2026 and anticipated higher operating expenses
AI summary of the IBTA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Leadership update: Mr. Weisman appointed and Mr. Lehrman resigned
- Press release furnished as Exhibit 99.1 contains appointment and resignation details
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Tony Weisman appointed Class I director effective September 22, 2026, with term through 2028 annual meeting
- Weisman joins Audit Committee, strengthening board-level financial oversight
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1, containing financial results and management commentary
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders elected Amit Doshi and Larry Sonsini as Class II directors through the 2029 annual meeting
- Executive compensation received strong advisory approval, with 65,559,261 votes for and 190,917 against
AI summaries of IBTA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for IBTA
Don't miss the next IBTA filing
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- Fund moves. Which tracked funds opened, added or cut IBTA, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Swanson Luke Roy | Sell | Oct 1, 2026 | 1,816 | $40.20 |
| Swanson Luke Roy | Sell | Oct 1, 2026 | 4,124 | $39.62 |
| Swanson Luke Roy | Sell | Oct 1, 2026 | 4,124 | $39.62 |
| Swanson Luke Roy | Sell | Oct 1, 2026 | 1,816 | $40.20 |
| Weisman Tony | A | Sep 22, 2026 | 10,339 | - |
| Leach Bryan | Sell | Sep 22, 2026 | 7 | $41.94 |
| Leach Bryan | M | Sep 22, 2026 | 1,724 | - |
| Leach Bryan | M | Sep 22, 2026 | 1,724 | $3.99 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $367.3M | $342.4M |
| Gross Profit | - | $317.1M | $271.3M |
| Operating Income | - | $27.9M | -$841K |
| Net Income | - | $68.7M | $3.6M |
| Gross Margin | - | 86.4% | 79.2% |
| Op. Margin | - | 7.6% | -0.2% |
| Net Margin | - | 18.7% | 1.0% |
| Balance Sheet | |||
| Total Assets | $319.8M | $678.4M | $525.9M |
| Equity | - | $457.3M | $287.7M |
| ROE | - | 15.0% | 1.2% |
| Per Share | |||
| EPS | - | $2.56 | $0.12 |
| Cash Flow | |||
| Operating CF | - | $115.9M | $95.3M |
| CapEx | $548K | $871K | $20.3M |
Source: XBRL data in Ibotta, Inc. (IBTA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate IBTA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 25 | $189.2M |
| Q1 2026 | 25 | $169.7M |
| Q4 2025 | 21 | $147.4M |
| Q3 2025 | 24 | $239.4M |
| Q2 2025 | 24 | $293.2M |
| Q1 2025 | 19 | $260.7M |
| Q4 2024 | 17 | $354.4M |
| Q3 2024 | 14 | $221.1M |
- JPMorgan Chase & Co+66.9K (+374%)
- AQR Capital Management+38.2K (+80%)
- Millennium Management+23.0K (+24%)
- Vanguard Capital Management LLC+9.5K (+2%)
- Wells Fargo & Co+4.6K (+68%)
- Morgan Stanley−72.2K (-31%)
- Bank of America Corp−38.1K (-16%)
- Citadel Advisors LLC−35.5K (-29%)
- Northern Trust−35.3K (-27%)
- BlackRock−25.5K (-3%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 169 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
IBTA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 4 | Sep 24, 2026 | - | - | - |
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Aug 4, 2026 | - | - | - |
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IBTA SEC filings: frequently asked questions
Are IBTA insiders buying or selling?
In the last 90 days, Ibotta, Inc. (IBTA) officers, directors and 10% owners reported no open-market purchases and 63 open-market sales worth $13.5 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold IBTA stock?
As of June 30, 2026, the largest Ibotta, Inc. (IBTA) holders among the 13F filers tracked by SignalX were D.E. Shaw & Co ($57.7 million), BlackRock ($32.0 million), Citigroup ($22.0 million), Vanguard Capital Management LLC ($18.1 million), State Street Corp ($9.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was IBTA's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Ibotta, Inc. (IBTA) reported revenue of $342.4 million (down 6.8% from FY2024) and net income of $3.6 million. Diluted EPS was $0.12. The figures come from the XBRL data in the 10-K.
What did IBTA report in its latest 8-K?
Ibotta, Inc. (IBTA) filed an 8-K on September 24, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Leadership update: Mr. Weisman appointed and Mr. Lehrman resigned.
What are the latest IBTA SEC filings?
Ibotta, Inc. (IBTA) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 24, 2026 and a Form 4 insider filing on October 5, 2026.
What is IBTA's SEC CIK number?
Ibotta, Inc. (IBTA)'s SEC Central Index Key (CIK) is 1538379. EDGAR lists every IBTA filing under that number.
Ask anything about IBTA
The research agent reads IBTA's filings, financials, insider trades and 13F holders, then answers with sources.