Via Transportation, Inc.
DE ˙ DB ˙ US92556D3044
29,80 € 0,00 (0,00%)
2024-03-25
DEL PRIS
SecurityDE:C0I / Via Transportation, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership226,426 shares
Latest Disclosed Value $ 3,397,404
Geode Capital Management, Llc reports 5.55% decrease in ownership of C0I / Via Transportation, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 226,426 shares of Via Transportation, Inc. (DE:C0I) valued at $3,397,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 239,725 shares of Via Transportation, Inc.. This represents a change in shares of -5.55% during the quarter. The current value of the position is $6,747,495 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)
2026-05-15 2026-03-31 13F VIA TRANSPORTATION INC-CL A COM CL A 92556W104 226,426 -13,299 -5.55 3,397 -51.16 0.0001
2026-02-09 2025-12-31 13F VIA TRANSPORTATION INC-CL A COM CL A 92556W104 239,725 30,625 14.65 6,956 193.63 0.0004
2021-08-13 2021-06-30 13F SPARK ENERGY INC- CL A COM 846511103 209,100 -5,838 -2.72 2,369 3.22 0.0003
2021-05-12 2021-03-31 13F SPARK ENERGY INC- CL A COM 846511103 214,938 -1,324 -0.61 2,295 10.92 0.0004
2021-02-12 2020-12-31 13F SPARK ENERGY INC- CL A COM 846511103 216,262 1,864 0.87 2,069 16.04 0.0003
2020-11-13 2020-09-30 13F SPARK ENERGY INC- CL A COM 846511103 214,398 -3,411 -1.57 1,783 15.85 0.0003
2020-08-13 2020-06-30 13F SPARK ENERGY INC- CL A COM 846511103 217,809 17,677 8.83 1,539 22.73 0.0003
2020-05-14 2020-03-31 13F SPARK ENERGY INC- CL A COM 846511103 200,132 -33,650 -14.39 1,254 -41.84 0.0003
2020-02-20 2019-12-31 13F/A-1 SPARK ENERGY INC- CL A COM 846511103 233,782 59,256 33.95 2,156 17.11 0.0005
2020-02-13 2019-12-31 13F SPARK ENERGY INC- CL A COM 846511103 233,782 59,256 2,156 274.7633
2019-11-12 2019-09-30 13F SPARK ENERGY INC- CL A COM 846511103 174,526 4,979 2.94 1,841 -2.95 0.0004
2019-08-14 2019-06-30 13F SPARK ENERGY INC- CL A COM 846511103 169,547 8,624 5.36 1,897 32.38 0.0005
2019-05-14 2019-03-31 13F SPARK ENERGY INC- CL A COM 846511103 160,923 14,776 10.11 1,433 32.07 0.0004
2019-03-06 2018-12-31 13F/A-1 SPARK ENERGY INC- CL A COM 846511103 146,147 3,459 2.42 1,085 -7.82 0.0003
2019-02-13 2018-12-31 13F SPARK ENERGY INC- CL A COM 846511103 146,147 3,459 1,085
2018-11-13 2018-09-30 13F SPARK ENERGY INC- CL A COM 846511103 142,688 4,869 3.53 1,177 -12.36 0.0003
2018-08-14 2018-06-30 13F SPARK ENERGY INC- CL A COM 846511103 137,819 5,975 4.53 1,343 -14.02 0.0004
2018-05-15 2018-03-31 13F SPARK ENERGY INC- CL A COM 846511103 131,844 1,143 0.87 1,562 -3.58 0.0005
2018-02-13 2017-12-31 13F SPARK ENERGY INC- CL A COM 846511103 130,701 -11,364 -8.00 1,620 -23.94 0.0006
2017-11-14 2017-09-30 13F SPARK ENERGY INC- CL A COM 846511103 142,065 -28,986 -16.95 2,130 -33.75 0.0008
2017-08-14 2017-06-30 13F SPARK ENERGY INC- CL A COM 846511103 171,051 78,995 85.81 3,215 9.32 0.0013
2017-06-21 2017-03-31 13F/A-1 SPARK ENERGY INC - CL A COM 846511103 92,056 -28,687 -23.76 2,941 -19.60 0.0012
2017-05-12 2017-03-31 13F SPARK ENERGY INC - CL A COM 846511103 92,056 2,941
2017-02-14 2016-12-31 13F SPARK ENERGY INC - CL A COM 846511103 120,743 14,659 13.82 3,658 18.38 0.0017
2016-11-10 2016-09-30 13F SPARK ENERGY INC - CL A COM 846511103 106,084 40,593 61.98 3,090 42.79 0.0016
2016-08-12 2016-06-30 13F SPARK ENERGY INC - CL A COM 846511103 65,491 21,127 47.62 2,164 171.18 0.0012
2016-05-13 2016-03-31 13F SPARK ENERGY INC - CL A COM 846511103 44,364 25,813 139.15 798 107.81 0.0004
2016-02-12 2015-12-31 13F SPARK ENERGY INC - CL A COM 846511103 18,551 36 0.19 384 25.49 0.0002
2015-11-13 2015-09-30 13F SPARK ENERGY INC - CL A COM 846511103 18,515 18,515 0.00 306 0.0002
2015-08-14 2015-06-30 13F SPARK ENERGY INC - CL A COM 846511103 0 -12,932 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SPARK ENERGY INC - CL A COM 846511103 12,932 1,633 14.45 190 19.50 0.0001
2015-02-12 2014-12-31 13F SPARK ENERGY INC - CL A COM 846511103 11,299 11,299 159 0.0001
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.