Stammdaten
Ibotta, Inc. agiert als Technologieunternehmen und bietet das Ibotta Performance Network (IPN) an, das es Marken von Konsumgüterpaketen ermöglicht, digitale Promotionen an Verbraucher zu liefern. Das Unternehmen bietet Förderungsdienste für Verlage, Einzelhändler und Werbetreibende über das IPN an. Das Unternehmen war zuvor unter dem Namen Zing Enterprises, Inc. bekannt und änderte seinen Namen 2012 zu Ibotta, Inc. Das Unternehmen wurde 2011 gegründet und hat seinen Sitz in Denver, Colorado. KI
Unternehmen & Branche
| Name | Ibotta, Inc. |
|---|---|
| Ticker | IBTA |
| CIK | 0001538379 |
| Börse | NYSE |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7310 · Services-Advertising |
Wertpapier & Kennzahlen
| CUSIP | 451051106 |
|---|---|
| ISIN | US4510511060 |
| Typ | Common Stock |
| Marktkapitalisierung | 790,1 Mio. USD |
| KGV (P/E) | 218,75 |
| Beta | -0,40 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1400 16TH STREET, SUITE 600, DENVER, CO |
| Telefon | 303-593-1633 |
| EIN (IRS) | 35-2426358 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Zing Enterprises, Inc. (bis 2013) |
Bewertung
| KBV (P/B) | 2,75 |
|---|---|
| KUV (P/S) | 2,31 |
| EV/EBITDA | 84,1 |
| FCF-Rendite | 9,5 % |
| Buyback-Rendite | 29,5 % |
Qualität & Bilanz
| Bruttomarge | 79,2 % vs. 78,1 % (2022) ▲ |
|---|---|
| Operative Marge | -0,2 % vs. -19,1 % (2022) ▲ |
| Nettomarge | 1,0 % vs. -26,0 % (2022) ▲ |
| ROIC | 1,1 % |
| Nettoverschuldung/EBITDA | -21,5 |
| Zinsdeckungsgrad | -1,7 vs. -6,5 (2022) ▲ |
| Forderungslaufzeit (DSO) | 222 T |
| Verbindlichkeitslaufzeit (DPO) | 56 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | – | – | 2,38 | 3,17 | |
| KUV (P/S) | – | – | – | 2,00 | 2,32 | |
| EV/EBITDA | – | – | – | 70,0 | 4.172,2 | |
| FCF-Rendite | – | – | – | 11,0 % | 10,7 % | |
| Buyback-Rendite | – | – | – | 34,1 % | 26,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 78,1 % | 86,3 % | 86,4 % | 79,2 % | 78,4 % | |
| Operative Marge | -19,1 % | 17,5 % | 7,6 % | -0,2 % | -2,6 % | |
| Nettomarge | -26,0 % | 11,9 % | 18,7 % | 1,0 % | -2,1 % | |
| ROIC | – | 39,8 % | 15,0 % | 1,1 % | -2,7 % | |
| Nettoverschuldung/EBITDA | – | 0,1 | -9,7 | -21,5 | -892,8 | |
| Zinsdeckungsgrad | -6,5 | 6,4 | 7,8 | -1,7 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
IBTA
Ibotta, Inc.
Effektiv
Neutral
Handelsvolumen
Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
71,5
27 neu, 39 erhöht, 67,4M $ netto
Aktivist
82,2
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 31.87 | -14.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 28.15 | -3.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 64 Tagen @ 34.97 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 29.91 | EMA50: 31.15 | |
| MACD-Histogramm | Bärisch | 10 % | -0.499 | Bearisch | |
| RSI(14) | Neutral | 10 % | 37.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 28.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.1 | +DI: 19.4 / −DI: 28.8 | |
| Z-Score(60) | Bullisch | 5 % | -2.07 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 42.0 % | Hoch 38.28 / Tief 19.25 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 17.5 % | Upper 36.53 / Mid 30.90 / Lower 25.27 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0873 | R²=0.38 / annualisiert -68.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -1.050 | 31,83 | -33.419,61 | -7,8% | |
| 2026-07-20 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -7.001 | 31,44 | -220.105,84 | -51,6% | |
| 2026-07-20 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -7.091 | 32,20 | -228.329,49 | -53,5% | |
| 2026-07-06 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -2.723 | 33,40 | -90.953,37 | -21,3% | |
| 2026-07-06 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -844 | 34,77 | -29.349,26 | -6,9% | |
| 2026-07-06 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -38 | 35,07 | -1.332,63 | -0,3% | |
| 2026-07-06 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -48 | 35,24 | -1.691,64 | -0,4% | |
| 2026-07-06 | Clark Jermoluk Founders Fund I LLC | 10% Owner | Open Market Sale | -500.000 | 30,15 | -15.075.000,00 | -3533,2% | |
| 2026-07-06 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -5.711 | 32,67 | -186.577,80 | -43,7% | |
| 2026-07-02 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -53 | 35,79 | -1.896,91 | -0,4% | |
| 2026-07-02 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -5.773 | 35,30 | -203.761,50 | -47,8% | |
| 2026-07-02 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -1.044 | 35,30 | -36.849,65 | -8,6% | |
| 2026-07-02 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -1.041 | 35,30 | -36.742,41 | -8,6% | |
| 2026-07-02 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -288 | 35,79 | -10.308,73 | -2,4% | |
| 2026-07-02 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -50 | 35,79 | -1.789,69 | -0,4% | |
| 2026-07-01 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -2.699 | 34,77 | -93.854,76 | -22,0% | |
| 2026-07-01 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -11.789 | 35,34 | -416.666,88 | -97,7% | |
| 2026-07-01 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -4.045 | 34,63 | -140.096,15 | -32,8% | |
| 2026-07-01 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -1.551 | 35,35 | -54.821,65 | -12,8% | |
| 2026-07-01 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -1.538 | 35,34 | -54.352,77 | -12,7% | |
| 2026-07-01 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -536 | 34,65 | -18.574,22 | -4,4% | |
| 2026-07-01 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -523 | 34,62 | -18.105,27 | -4,2% | |
| 2026-07-01 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -3.241 | 35,44 | -114.864,28 | -26,9% | |
| 2026-07-01 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -3.241 | 35,44 | -114.863,96 | -26,9% | |
| 2026-07-01 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -2.699 | 34,77 | -93.854,76 | -22,0% | |
| 2026-06-23 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -3.955 | 30,31 | -119.894,24 | -28,1% | |
| 2026-06-22 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -11.187 | 30,56 | -341.895,98 | -80,1% | |
| 2026-06-09 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -4.748 | 31,96 | -151.732,79 | -35,6% | |
| 2026-06-08 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -10.351 | 32,12 | -332.450,31 | -77,9% | |
| 2026-06-08 | Leach Bryan | Director, Officer, 10% Owner, CEO AND PRESIDENT | Open Market Sale | -55 | 32,82 | -1.805,10 | -0,4% | |
| 2026-06-04 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -807 | 33,71 | -27.207,28 | -6,4% | |
| 2026-06-04 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -5.133 | 32,86 | -168.679,11 | -39,5% | |
| 2026-06-04 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -5.132 | 32,86 | -168.645,73 | -39,5% | |
| 2026-06-04 | Swanson Luke Roy | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -808 | 33,71 | -27.241,15 | -6,4% | |
| 2026-05-18 | Lehrman Thomas D | Director | Open Market Sale | -12.025 | 32,11 | -386.078,26 | -90,5% | |
| 2026-05-18 | Lehrman Thomas D | Director | Open Market Sale | -7.763 | 32,11 | -249.241,98 | -58,4% | |
| 2026-05-15 | Lehrman Thomas D | Director | Open Market Sale | -11.812 | 30,78 | -363.555,64 | -85,2% | |
| 2026-05-15 | Lehrman Thomas D | Director | Open Market Sale | -25.818 | 30,79 | -794.858,77 | -186,3% | |
| 2026-05-15 | Lehrman Thomas D | Director | Open Market Sale | -18.307 | 30,78 | -563.462,00 | -132,1% | |
| 2026-05-15 | Lehrman Thomas D | Director | Open Market Sale | -182 | 31,59 | -5.749,87 | -1,3% | |
| 2026-05-13 | Lehrman Thomas D | Director | Open Market Sale | -122 | 33,31 | -4.063,82 | -1,0% | |
| 2026-05-13 | Lehrman Thomas D | Director | Open Market Sale | -12.349 | 32,34 | -399.328,38 | -93,6% | |
| 2026-05-13 | Lehrman Thomas D | Director | Open Market Sale | -11.865 | 32,36 | -383.906,31 | -90,0% | |
| 2026-05-13 | Lehrman Thomas D | Director | Open Market Sale | -7.655 | 32,36 | -247.687,48 | -58,1% | |
| 2026-05-13 | Lehrman Thomas D | Director | Open Market Sale | -314 | 33,58 | -10.543,30 | -2,5% | |
| 2026-05-13 | Lehrman Thomas D | Director | Open Market Sale | -78 | 33,31 | -2.598,18 | -0,6% | |
| 2026-05-12 | Lehrman Thomas D | Director | Open Market Sale | -4.310 | 32,91 | -141.824,43 | -33,2% | |
| 2026-05-12 | Lehrman Thomas D | Director | Open Market Sale | -6.682 | 32,91 | -219.877,89 | -51,5% | |
| 2026-05-12 | Lehrman Thomas D | Director | Open Market Sale | -4.862 | 33,61 | -163.396,75 | -38,3% | |
| 2026-05-11 | Lehrman Thomas D | Director | Open Market Sale | -10.000 | 33,52 | -335.171,00 | -78,6% | |
| 2026-03-05 | Daspit Marisa | Officer, CHIEF PEOPLE OFFICER | Open Market Sale | -2.956 | 24,06 | -71.121,36 | -16,7% | |
| 2026-01-08 | Riedy Christopher J | Officer, Chief Revenue Officer | Open Market Purchase | 276.041 | 0,00 | 0,00 | 0,0% | |
| 2025-12-05 | Daspit Marisa | Officer, CHIEF PEOPLE OFFICER | Open Market Sale | -10 | 23,54 | -235,40 | -0,1% | |
| 2025-09-05 | Daspit Marisa | Officer, CHIEF PEOPLE OFFICER | Open Market Sale | -2.956 | 26,94 | -79.634,64 | -18,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 4.389.129 | 0 | 4.389.129 | 131.542.196 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.690.546 | 0 | 1.690.546 | 50.665.664 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1.009.287 | 0 | 1.009.287 | 30.581.396 | Neu | +100,0% | |
| BlackRock, Inc. | 962.644 | 0 | 962.644 | 28.850.440 | Neu | +100,0% | |
| CITIGROUP INC | 640.683 | 0 | 640.683 | 19.201.269 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 519.300 | 0 | 519.300 | 15.563.421 | Neu | +100,0% | |
| Notable Capital Management, L.L.C. | 367.032 | 0 | 367.032 | 10.999.949 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 327.173 | 0 | 327.173 | 9.805.375 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 296.563 | 0 | 296.563 | 8.889.739 | Neu | +100,0% | |
| STATE STREET CORP | 284.505 | 0 | 284.505 | 8.526.615 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 271.425 | 0 | 271.425 | 8.134.608 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 239.300 | 0 | 239.300 | 7.171.821 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 239.167 | 0 | 239.167 | 7.167.835 | Neu | +100,0% | |
| MORGAN STANLEY | 236.732 | 0 | 236.732 | 7.094.859 | Neu | +100,0% | |
| UBS Group AG | 173.119 | 0 | 173.119 | 5.188.376 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 158.451 | 0 | 158.451 | 4.748.776 | Neu | +100,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153.980 | 0 | 153.980 | 4.614.781 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 142.799 | 0 | 142.799 | 4.279.686 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 128.594 | 0 | 128.594 | 3.853.962 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 110.739 | 0 | 110.739 | 3.318.847 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104.595 | 0 | 104.595 | 3.134.712 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 97.473 | 0 | 97.473 | 2.921.266 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 90.870 | 0 | 90.870 | 2.723.374 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86.043 | 0 | 86.043 | 2.578.709 | Neu | +100,0% | |
| BARCLAYS PLC | 64.202 | 0 | 64.202 | 1.924.135 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 64.129 | 0 | 64.129 | 1.921.946 | Neu | +100,0% | |
| XTX Topco Ltd | 64.024 | 0 | 64.024 | 1.918.799 | Neu | +100,0% | |
| SAYBROOK CAPITAL /NC | 60.258 | 0 | 60.258 | 1.805.932 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.924 | 0 | 58.924 | 1.765.952 | Neu | +100,0% | |
| Nuveen, LLC | 52.020 | 0 | 52.020 | 1.559.039 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 48.007 | 0 | 48.007 | 1.438.771 | Neu | +100,0% | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44.773 | 0 | 44.773 | 1.341.847 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 41.935 | 0 | 41.935 | 1.256.792 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 36.264 | 0 | 36.264 | 1.086.831 | Neu | +100,0% | |
| Voleon Capital Management LP | 31.761 | 0 | 31.761 | 951.877 | Neu | +100,0% | |
| ForthRight Wealth Management, LLC | 30.296 | 0 | 30.296 | 907.971 | Neu | +100,0% | |
| Swiss National Bank | 29.900 | 0 | 29.900 | 896.103 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.419 | 0 | 26.419 | 791.778 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 26.036 | 0 | 26.036 | 780.298 | Neu | +100,0% | |
| Quantinno Capital Management LP | 23.345 | 0 | 23.345 | 699.650 | Neu | +100,0% | |
| VARCOV Co. | 22.131 | 0 | 22.131 | 663.266 | Neu | +100,0% | |
| Quantbot Technologies LP | 20.870 | 0 | 20.870 | 625.474 | Neu | +100,0% | |
| Mariner, LLC | 18.165 | 0 | 18.165 | 544.403 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 16.680 | 0 | 16.680 | 499.891 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 15.641 | 0 | 15.641 | 468.760 | Neu | +100,0% | |
| G2 Investment Partners Management LLC | 15.000 | 0 | 15.000 | 449.550 | Neu | +100,0% | |
| Baker Avenue Asset Management, LP | 12.750 | 12.750 | 0 | 435.540 | Unverändert | 0,0% | |
| Russell Investments Group, Ltd. | 14.425 | 0 | 14.425 | 432.320 | Neu | +100,0% | |
| IMC-Chicago, LLC | 14.400 | 0 | 14.400 | 431.568 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 11.467 | 0 | 11.467 | 343.666 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 12.750 | 12.750 | 0,0% | 435.540 | 27,22 | 0 % | 8 Q |
| Fermata Advisors, LLC | 8.546 | 10.412 | -17,9% | 291.931 | 18,24 | 100 % | 5 Q |
| NORDEN GROUP LLC | 7.537 | 7.730 | -2,5% | 257.463 | 16,09 | 100 % | 2 Q |
| DRIVE WEALTH MANAGEMENT, LLC | 6.532 | 0 | +100,0% | 223.133 | 13,94 | 0 % | 1 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.900 | 4.900 | 0,0% | 167.384 | 10,46 | 100 % | 9 Q |
| Police & Firemen's Retirement System of New Jersey | 3.954 | 3.954 | 0,0% | 135.069 | 8,44 | 100 % | 7 Q |
| Versant Capital Management, Inc | 605 | 472 | +28,2% | 20.667 | 1,29 | 100 % | 4 Q |
| Abound Wealth Management | 604 | 604 | 0,0% | 20.633 | 1,29 | 0 % | 4 Q |
| Blue Trust, Inc. | 336 | 336 | 0,0% | 11.478 | 0,72 | 0 % | 3 Q |
| EverSource Wealth Advisors, LLC | 288 | 242 | +19,0% | 9.838 | 0,61 | 100 % | 7 Q |
| GAMMA Investing LLC | 283 | 189 | +49,7% | 9.667 | 0,60 | 100 % | 8 Q |
| SBI Securities Co., Ltd. | 124 | 124 | 0,0% | 4.236 | 0,26 | 100 % | 7 Q |
| Sterling Capital Management LLC | 87 | 72 | +20,8% | 2.972 | 0,19 | 0 % | 8 Q |
| Fortitude Family Office, LLC | 65 | 0 | +100,0% | 2.220 | 0,14 | 100 % | 2 Q |
| Golden State Wealth Management, LLC | 51 | 51 | 0,0% | 1.742 | 0,11 | 100 % | 4 Q |
| Farther Finance Advisors, LLC | 47 | 35 | +34,3% | 1.606 | 0,10 | 0 % | 4 Q |
| SIGNATUREFD, LLC | 39 | 39 | 0,0% | 1.332 | 0,08 | 0 % | 6 Q |
| True Wealth Design, LLC | 30 | 24 | +25,0% | 1.025 | 0,06 | 0 % | 4 Q |
| LRI Investments, LLC | 25 | 25 | 0,0% | 854 | 0,05 | 100 % | 2 Q |
| SJS Investment Consulting Inc. | 23 | 21 | +9,5% | 787 | 0,05 | 0 % | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 23 | 0,0 | 2 |
| 31.03.2026 | ✓ | 131 | 14,7 | 435 |
| 31.12.2025 | ✓ | 119 | 17,2 | 386 |
| 30.09.2025 | ✓ | 117 | 19,3 | 536 |
| 30.06.2025 | ✓ | 128 | 18,6 | 673 |
| 31.03.2025 | ✓ | 108 | 18,6 | 782 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153.980 | 4.614.781 |
| Point72 Asset Management, L.P. | 64.129 | 1.921.946 |
| AQR CAPITAL MANAGEMENT LLC | 48.007 | 1.438.771 |
| Quantbot Technologies LP | 20.870 | 625.474 |
| Mariner, LLC | 18.165 | 544.403 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.224 | 456.263 |
| G2 Investment Partners Management LLC | 15.000 | 449.550 |
| SEI INVESTMENTS CO | 11.467 | 343.666 |
| Focus Partners Wealth | 9.229 | 276.593 |
| Jain Global LLC | 8.708 | 260.979 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 126.690 | 48.625 | +62.3 % | 3.796 |
| BALYASNY ASSET MANAGEMENT L.P. | 90.870 | 42.095 | +86.3 % | 2.723.374 |
| BANK OF AMERICA CORP /DE/ | 239.167 | 36.223 | +17.8 % | 7.167.835 |
| RENAISSANCE TECHNOLOGIES LLC | 239.300 | 35.992 | +17.7 % | 7.171.821 |
| BARCLAYS PLC | 64.202 | 32.174 | +100.5 % | 1.924.135 |
| UBS Group AG | 173.119 | 24.699 | +16.6 % | 5.188.376 |
| HSBC HOLDINGS PLC | 1.009.287 | 15.310 | +1.5 % | 30.581.396 |
| ACADIAN ASSET MANAGEMENT LLC | 15.096 | 14.020 | +1303.0 % | 450 |
| MILLENNIUM MANAGEMENT LLC | 97.473 | 10.552 | +12.1 % | 2.921.266 |
| MORGAN STANLEY | 236.732 | 9.662 | +4.3 % | 7.094.859 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 15.641 | -178.411 | -91.9 % | 468.760 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86.043 | -103.911 | -54.7 % | 2.578.709 |
| DEUTSCHE BANK AG\ | 271.425 | -98.465 | -26.6 % | 8.134.608 |
| JANE STREET GROUP, LLC | 128.999 | -95.530 | -42.5 % | 3.866.100 |
| BlackRock, Inc. | 962.644 | -89.076 | -8.5 % | 28.850.440 |
| GOLDMAN SACHS GROUP INC | 110.739 | -64.873 | -36.9 % | 3.318.847 |
| PRIMECAP MANAGEMENT CO/CA/ | 41.935 | -45.700 | -52.1 % | 1.256.792 |
| MARSHALL WACE, LLP | 36.264 | -32.119 | -47.0 % | 1.086.831 |
| GEODE CAPITAL MANAGEMENT, LLC | 296.563 | -30.916 | -9.4 % | 8.889.739 |
| CITADEL ADVISORS LLC | 123.751 | -24.506 | -16.5 % | 3.708.817 |
Zusätzlich aktuell von 83 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 03.04.2026 | KDT Ibotta Holdings, LLC (+1) | Aktivist (13D) | 20,70 % | 4.389.129 | Neu | The response set forth in Item 3 hereof is incorporated by reference in its entirety. T… | |
| 17.02.2026 | D. E. Shaw & Co., L.L.C. (+2) | Passiv (13G/A) | 7,20 % | 1.690.546 | +1,50 pp | – | |
| 12.02.2026 | Amova Asset Management Americas, Inc. | Passiv (13G/A) | 1,50 % | 341.265 | -3,60 pp | – | |
| 05.02.2026 | Sumitomo Mitsui Trust Group, Inc. (+1) | Passiv (13G/A) | 1,50 % | 341.265 | -3,60 pp | – | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 4,96 % | 1.164.995 | -0,70 pp | – | |
| 13.11.2025 | Amova Asset Management Americas, Inc. | Passiv (13G) | 5,10 % | 1.279.655 | Neu | – | |
| 27.10.2025 | Sumitomo Mitsui Trust Group, Inc. | Passiv (13G) | 5,10 % | 1.279.895 | Neu | – | |
| 27.10.2025 | Amova Asset Management Co., Ltd. | Passiv (13G) | 5,10 % | 1.279.655 | Neu | – | |
| 12.09.2025 | Clark Jermoluk Founders Fund I LLC (+1) | Passiv (13G) | 15,20 % | 3.841.308 | Neu | – | |
| 14.08.2025 | D. E. Shaw & Co., L.L.C. (+2) | Passiv (13G/A) | 5,70 % | 1.449.524 | -4,20 pp | – | |
| 14.08.2025 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G/A) | 4,10 % | 1.043.082 | -3,10 pp | – | |
| 14.08.2025 | Southpoint Capital Advisors LLC (+5) | Passiv (13G) | 1,10 % | 276.701 | -3,90 pp | – | |
| 15.05.2025 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G/A) | 7,20 % | 1.904.099 | -0,10 pp | – | |
| 15.05.2025 | D. E. Shaw & Co., L.L.C. (+2) | Passiv (13G/A) | 9,90 % | 2.597.541 | -0,10 pp | – | |
| 13.05.2025 | Barclays PLC | Passiv (13G/A) | Ausstieg | 0 | -6,05 pp | – | |
| 21.03.2025 | Barclays PLC | Passiv (13G/A) | 6,05 % | 1.665.829 | Neu | – | |
| 05.03.2025 | Southpoint Capital Advisors LLC (+5) | Passiv (13G) | 5,00 % | 1.400.000 | Neu | – | |
| 30.01.2025 | The Vanguard Group | Passiv (13G) | 5,66 % | 1.555.965 | Neu | – | |
| 14.11.2024 | Bryan Leach | Passiv (13G) | 10,40 % | 3.206.327 | Neu | – | |
| 13.11.2024 | Ramya Rao | Passiv (13G) | 6,05 % | 1.665.829 | Neu | – | |
| 16.10.2024 | Walmart Inc. | Passiv (13G) | 11,30 % | 3.502.879 | Neu | – | |
| 30.09.2024 | D. E. Shaw & Co., L.L.C. (+2) | Passiv (13G/A) | 10,00 % | 2.750.235 | +0,40 pp | – | |
| 30.09.2024 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G/A) | 7,30 % | 2.018.593 | +0,20 pp | – | |
| 09.08.2024 | KDT Ibotta Holdings, LLC (+1) | Passiv (13G/A) | 16,10 % | 4.389.129 | -0,10 pp | – | |
| 09.08.2024 | Koch Industries, LLC | Passiv (13G/A) | Ausstieg | 0 | Neu | – | |
| 02.05.2024 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G) | 7,10 % | 1.912.500 | Neu | – | |
| 02.05.2024 | D. E. Shaw & Co., L.L.C. (+2) | Passiv (13G) | 9,60 % | 2.608.842 | Neu | – | |
| 29.04.2024 | KDT Ibotta Holdings, LLC (+1) | Passiv (13G) | 16,20 % | 4.389.129 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 82.483.000 $ | -10.322.000 $ | -0,43 $ | 479.922.000 $ | 248.979.000 $ |
| 2025-12-31 | 10-K | 342.389.000 $ | 3.575.000 $ | 0,12 $ | 525.911.000 $ | 287.651.000 $ |
| 2025-09-30 | 10-Q | 83.260.000 $ | 1.533.000 $ | 0,05 $ | 569.434.000 $ | 329.609.000 $ |
| 2025-06-30 | 10-Q | 86.029.000 $ | 2.490.000 $ | 0,08 $ | 600.778.000 $ | 354.128.000 $ |
| 2025-03-31 | 10-Q | 84.574.000 $ | 555.000 $ | 0,02 $ | 639.264.000 $ | 401.276.000 $ |
| 2024-12-31 | 10-K | 367.254.000 $ | 68.742.000 $ | 2,56 $ | 678.429.000 $ | 457.283.000 $ |
| 2024-09-30 | 10-Q | 98.621.000 $ | 17.239.000 $ | 0,51 $ | 598.266.000 $ | 377.958.000 $ |
| 2024-06-30 | 10-Q | 87.926.000 $ | -33.966.000 $ | -1,32 $ | 556.050.000 $ | 359.702.000 $ |
| 2024-03-31 | 10-Q | 82.327.000 $ | 9.297.000 $ | 0,33 $ | 322.067.000 $ | 44.095.000 $ |
| 2023-12-31 | 10-K | 320.037.000 $ | 38.117.000 $ | 1,42 $ | 319.790.000 $ | 27.928.000 $ |
| 2023-09-30 | 10-Q | 85.287.000 $ | 8.413.000 $ | 0,31 $ | – | 1.273.000 $ |
| 2023-06-30 | 10-Q | 77.385.000 $ | 15.341.000 $ | 0,58 $ | – | -18.731.000 $ |
| 2023-03-31 | 10-Q | 57.691.000 $ | -4.283.000 $ | -0,49 $ | – | -36.640.000 $ |
| 2022-12-31 | 10-K | 210.702.000 $ | -54.861.000 $ | -6,33 $ | – | -34.794.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Redemption Revenue | 297,2 Mio. | 308,8 Mio. | 243,9 Mio. | 138,7 Mio. | 86,8 % | -3,8% | |
| Ad Other Revenue | 45,2 Mio. | 58,4 Mio. | 76,2 Mio. | 72,0 Mio. | 13,2 % | -22,7% | |
| Breakage | 9,6 Mio. | 14,9 Mio. | 31,5 Mio. | 16,5 Mio. | 2,8 % | -35,6% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Redemption Revenue | 72,1 Mio. | 73,2 Mio. | 73,4 Mio. | 84,5 Mio. | 74,0 Mio. | 68,0 Mio. | 86,6 % | -14,7% | |
| Ad Other Revenue | 11,2 Mio. | 12,8 Mio. | 11,2 Mio. | 14,1 Mio. | 14,0 Mio. | 14,3 Mio. | 13,4 % | -20,9% | |
| Breakage | 2,2 Mio. | 2,7 Mio. | 2,7 Mio. | 3,7 Mio. | 4,2 Mio. | 4,5 Mio. | 2,6 % | -41,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 82,5 Mio. USD | -0,43 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 83,3 Mio. USD | 0,05 |
| Q2 2025 | 30.06.2025 | 13.08.2025 | 86,0 Mio. USD | 0,08 |
| Q1 2025 | 31.03.2025 | 15.05.2025 | 84,6 Mio. USD | 0,02 |
| Q3 2024 | 30.09.2024 | 14.11.2024 | 98,6 Mio. USD | 0,51 |
| Q2 2024 | 30.06.2024 | 14.08.2024 | 87,9 Mio. USD | -1,32 |
| Q1 2024 | 31.03.2024 | 31.05.2024 | 82,3 Mio. USD | 0,33 |
| Q3 2023 | 30.09.2023 | 14.11.2024 | 85,3 Mio. USD | 0,31 |
| Q2 2023 | 30.06.2023 | 14.08.2024 | 77,4 Mio. USD | 0,58 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 13.08.2025 | 10-Q | 30.06.2025 | 44 Tage | SEC » |
| 15.05.2025 | 10-Q | 31.03.2025 | 45 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 14.11.2024 | 10-Q | 30.09.2024 | 45 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 31.05.2024 | 10-Q | 31.03.2024 | 61 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 18.04.2024 | Börsengang | $206,8 Mio · $88,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 07.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2026 | HV-Einladung | 19.05.2026 Jahres-HV | 23.03.2026 | DEF 14A | SEC » |
| 11.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 11.04.2025 | HV-Einladung | 28.05.2025 Jahres-HV | 31.03.2025 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (22.05.2026)
HOCH Abgang Schlüsselpersonen (22.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 22.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 31.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | to supplement the Company's disclosure under Item 5.02 of the Original 8-K with respect to the terms of Ms. Sheppard's… |
| 14.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 4.175 | 34,39 | 143.578 |
| 2026-06-29 | 9.126 | 33,96 | 309.919 |
| 2026-06-25 | 38 | 31,98 | 1.215 |
| 2026-06-24 | 253 | 30,82 | 7.797 |
| 2026-06-17 | 496 | 32,16 | 15.951 |
| 2026-06-10 | 52 | 33,32 | 1.733 |
| 2026-06-01 | 708 | 34,25 | 24.249 |
| 2026-05-29 | 178 | 34,58 | 6.155 |
| 2026-05-21 | 69 | 33,21 | 2.291 |
| 2026-05-19 | 134 | 32,00 | 4.288 |
| 2026-05-15 | 311 | 29,86 | 9.286 |
| 2026-05-11 | 1 | 35,50 | 36 |
| 2026-05-08 | 699 | 36,78 | 25.709 |
| 2026-05-07 | 3.194 | 37,00 | 118.178 |
| 2026-05-06 | 70 | 36,85 | 2.580 |
| 2026-05-05 | 524 | 35,69 | 18.702 |
| 2026-04-23 | 625 | 36,11 | 22.569 |
| 2026-04-21 | 68 | 35,66 | 2.425 |
| 2026-04-16 | 239 | 35,37 | 8.453 |
| 2026-04-10 | 101 | 31,61 | 3.193 |
| 2026-04-08 | 1.496 | 32,06 | 47.962 |
| 2026-04-06 | 544 | 32,05 | 17.435 |
| 2026-03-27 | 12.973 | 29,41 | 381.536 |
| 2026-03-25 | 8.304 | 28,21 | 234.256 |
| 2026-03-23 | 100 | 27,42 | 2.742 |
| 2026-03-20 | 8 | 27,69 | 222 |
| 2026-03-19 | 8.262 | 26,27 | 217.043 |
| 2026-03-18 | 833 | 25,80 | 21.491 |
| 2026-03-17 | 3.223 | 24,69 | 79.576 |
| 2026-03-16 | 8.792 | 23,42 | 205.909 |
| 2026-03-13 | 513 | 23,06 | 11.830 |
| 2026-03-11 | 3.841 | 22,29 | 85.616 |
| 2026-03-10 | 8.639 | 23,42 | 202.325 |
| 2026-03-06 | 394 | 23,89 | 9.413 |
| 2026-03-05 | 5.482 | 23,98 | 131.458 |
| 2026-03-04 | 11.170 | 25,65 | 286.511 |
| 2026-03-03 | 1.234 | 24,94 | 30.776 |
| 2026-03-02 | 31.736 | 24,97 | 792.448 |
| 2026-02-27 | 104.165 | 26,35 | 2.744.748 |
| 2026-02-26 | 200 | 20,50 | 4.100 |
| 2026-02-25 | 3.012 | 20,55 | 61.897 |
| 2026-02-24 | 1.736 | 20,82 | 36.144 |
| 2026-02-20 | 1.584 | 21,56 | 34.151 |
| 2026-02-18 | 14.658 | 20,18 | 295.798 |
| 2026-02-17 | 4.911 | 21,44 | 105.292 |
| 2026-02-12 | 8 | 20,96 | 168 |
| 2026-02-11 | 1.348 | 21,20 | 28.578 |
| 2026-02-04 | 1.269 | 21,02 | 26.674 |
| 2026-02-03 | 421 | 21,30 | 8.967 |