Ibotta, Inc. (IBTA) SEC Filings, Aug-Sep 2025

Ibotta, Inc. officer Marisa Daspit reported a withholding transaction tied to vested restricted stock units (RSUs). On 09/01/2025, 1,194 shares of Class A common stock were withheld at a price of $26.94 to satisfy income tax and withholding obligations related to net settlement of previously granted RSUs. After the withholding, the reporting person beneficially owned 55,088 shares. The filing clarifies these were not open-market sales but net-withholding of shares; some of the holdings remain structured as RSUs that convert to common stock when vested.

Ibotta, Inc. (IBTA) Form 4 by Luke Roy Swanson, Chief Technology Officer. The filing reports a transaction dated 09/01/2025 where 4,426 shares of Class A Common Stock were withheld at a price of $26.94 to satisfy tax withholding in connection with vested restricted stock units (RSUs). The filing clarifies this was not a sale but a net settlement of RSUs. After the reported transaction the reporting person beneficially owns 245,645 shares directly and additional indirect holdings of 206,000, 285,342, and 45,045 shares via trusts and an LLC described in the footnotes. The form is signed by power of attorney on 09/03/2025.

Jared Chomko, Vice President, Accounting at Ibotta, Inc. (IBTA), reported a routine share withholding related to vested restricted stock units. On 09/01/2025 the filing shows 91 shares of Class A Common Stock were disposed of at a price of $26.94 per share. The filing clarifies these 91 shares were withheld by the issuer to satisfy income tax and withholding obligations tied to the vesting and net settlement of previously reported RSUs. After the transaction, the reporting person beneficially owned 10,527 shares (some of which are outstanding RSUs subject to vesting conditions).

Richard I. Donahue, Chief Marketing Officer of Ibotta, Inc. (IBTA), reported insider transactions dated 08/25/2025. The Form 4 shows a non-derivative acquisition of 2,604 shares of Class A common stock at a reported price of $10.40, leaving the reporting person with 202,377 shares beneficially owned. The filing also reports a compensatory employee stock option related to the same 2,604 shares with an exercise price of $10.40, an expiration/exercisable schedule noted and 8,854 derivative securities beneficially owned following the transaction. Some shares are restricted stock units (RSUs) subject to vesting; the option vests monthly (1/48th started 02/16/2023). The form was signed by a power of attorney on 08/26/2025.

Matthew H. Puckett, identified as Chief Financial Officer and Director, filed an Initial Form 3 reporting his relationship to Ibotta, Inc. (IBTA) and stating that no securities are beneficially owned as of the event date. The filing is dated 08/25/2025 and was signed by an attorney under power of attorney. The form confirms this is an individual filing and includes an exhibit reference for a Power of Attorney.

Ibotta, Inc. insider reported withholding of shares to cover taxes on vested restricted stock units. Valarie L. Sheppard, listed as a Director and Interim CFO, had 2,412 shares of Class A Common Stock withheld on 08/17/2025 at a price of $24.11 each to satisfy income tax and remittance obligations tied to the vesting and net settlement of previously reported RSUs. After the withholding, Sheppard beneficially owns 32,055 shares of Class A Common Stock. The Form 4 was executed by power of attorney on 08/19/2025.

Ibotta, Inc. Schedule 13G/A filed by D. E. Shaw reporting shared beneficial ownership of 1,449,524 Class A shares, representing 5.7% of the outstanding Class A common stock. The ownership is held across related entities: D. E. Shaw Valence Portfolios, L.L.C. holds 1,043,082 shares (4.1%), and additional shares are held in the names of D. E. Shaw Oculus Portfolios, L.L.C. and an executive committee member, producing the aggregate totals. The filing states the position is not held to influence control of the issuer and includes powers of attorney and a joint filing agreement.

Schedule 13G filed for Ibotta, Inc. shows a group of Southpoint-related reporting persons and John S. Clark II together beneficially own 276,701 shares of Ibotta Class A common stock, representing 1.1% of the class based on 25,310,349 outstanding shares reported by the company. The reporting parties state they hold shared voting power and shared dispositive power over the 276,701 shares and report no sole voting or dispositive power.

The filing specifies that the securities were not acquired to change or influence control of the issuer and contains the required certifications and signatures by the reporting persons and their authorized representative.

Ibotta, Inc. (IBTA) reported second-quarter 2025 revenue of $86.0 million, essentially flat with prior-year quarter, and returned to net income of $2.49 million after prior-year losses. Gross profit declined to $68.1 million and gross margin narrowed to 79% from 86%, while operating expenses fell materially, led by sales and marketing of $28.8 million versus $50.0 million a year earlier.

Balance sheet and cash flow highlights include $250.5 million of cash and cash equivalents, $70.9 million user redemption liability, $247.7 million in Level 1 cash equivalents, and $99.0 million of available capacity under the $100 million credit facility. The company repurchased $141.6 million of stock year-to-date and has $128.6 million remaining authorization. The company disclosed consolidated securities class actions; management cannot estimate a loss range at this time.