Via Transportation, Inc.
DE ˙ DB ˙ US92556D3044
29,80 € 0,00 (0,00%)
2024-03-25
DEL PRIS
SecurityDE:C0I / Via Transportation, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership253,377 shares
Latest Disclosed Value $ 3,800,655
Bnp Paribas Arbitrage, Sa reports 11,931.20% increase in ownership of C0I / Via Transportation, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 253,377 shares of Via Transportation, Inc. (DE:C0I) valued at $3,800,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,106 shares of Via Transportation, Inc.. This represents a change in shares of 11,931.20% during the quarter. The current value of the position is $7,550,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Via Transportation Equity 92556W104 253,377 251,271 11,931.20 3,801 6,129.51 0.0002
2026-02-10 2025-12-31 13F Via Transportation Equity 92556W104 2,106 -25 -1.17 61 258.82 0.0000
2021-11-12 2021-09-30 13F SPARK ENERGY EQUITY 846511103 2,131 1,137 114.39 18 54.55 0.0000
2021-08-10 2021-06-30 13F SPARK ENERGY EQUITY 846511103 994 -1,922 -65.91 11 -64.52 0.0000
2021-05-07 2021-03-31 13F SPARK ENERGY EQUITY 846511103 2,916 -906 -23.70 31 -13.89 0.0000
2021-02-10 2020-12-31 13F SPARK ENERGY EQUITY 846511103 3,822 1,691 79.35 37 111.76 0.0001
2020-10-30 2020-09-30 13F SPARK ENERGY EQUITY 846511103 2,131 1,835 619.93 18 750.00 0.0000
2020-08-06 2020-06-30 13F SPARK ENERGY EQUITY 846511103 296 -3,311 -91.79 2 -90.91 0.0000
2020-05-13 2020-03-31 13F SPARK ENERGY EQUITY 846511103 3,607 2,039 130.04 23 57.14 0.0000
2020-02-12 2019-12-31 13F SPARK ENERGY EQUITY 846511103 1,568 -289 -15.56 14 -26.32 0.0000
2019-11-07 2019-09-30 13F SPARK ENERGY EQUITY 846511103 1,857 512 38.07 20 26.67 0.0000
2019-07-30 2019-06-30 13F SPARK ENERGY EQUITY 846511103 1,345 -1,065 -44.19 15 -28.57 0.0000
2019-04-25 2019-03-31 13F SPARK ENERGY EQUITY 846511103 2,410 2,200 1,047.62 21 2,000.00 0.0000
2019-02-12 2018-12-31 13F SPARK ENERGY EQUITY 846511103 210 -173 -45.17 2 -66.67 0.0000
2018-11-07 2018-09-30 13F SPARK ENERGY EQUITY 846511103 383 -47 -10.93 3 -25.00 0.0000
2018-07-25 2018-06-30 13F SPARK ENERGY EQUITY 846511103 430 -1,992 -82.25 4 -85.71 0.0000
2018-05-11 2018-03-31 13F SPARK ENERGY EQUITY 846511103 2,422 157 6.93 29 0.00 0.0001
2018-03-05 2017-12-31 13F/A-1 SPARK ENERGY EQUITY 846511103 2,265 1,395 160.34 28 115.38 0.0000
2018-02-01 2017-12-31 13F SPARK ENERGY EQUITY 846511103 2,265 1,395 28
2017-11-03 2017-09-30 13F SPARK ENERGY INC CL A STOCK 846511103 870 -47 -5.13 13 -23.53 0.0000
2017-08-03 2017-06-30 13F SPARK ENERGY INC CL A STOCK 846511103 917 917 17 0.0001
2017-05-03 2017-03-31 13F SPARK ENERGY INC CL A STOCK 846511103 0 -36 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SPARK ENERGY INC CL A STOCK 846511103 36 -292 -89.02 1 -88.89 0.0000
2016-10-05 2016-09-30 13F SPARK ENERGY INC CL A COM STOCK 846511103 328 139 73.54 10 50.00 0.0000
2016-07-06 2016-06-30 13F SPARK ENERGY INC CL A COM STOCK 846511103 189 189 6 0.0000
2016-04-22 2016-03-31 13F SPARK ENERGY INC CL A COM STOCK 846511103 0 -285 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 SPARK ENERGY INC CL A COM STOCK 846511103 285 -337 -54.18 6 -50.00 0.0000
2016-02-10 2015-12-31 13F SPARK ENERGY INC CL A COM STOCK 846511103 285 6
2015-11-13 2015-09-30 13F SPARK ENERGY INC CL A COM STOCK 846511103 622 372 148.80 10 233.33 0.0000
2015-08-14 2015-06-30 13F SPARK ENERGY INC CL A COM STOCK 846511103 250 188 303.23 4 0.0000
2015-05-15 2015-03-31 13F SPARK ENERGY INC CL A COM STOCK 846511103 62 62 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.