Via Transportation, Inc.
DE ˙ DB ˙ US92556D3044
29,80 € 0,00 (0,00%)
2024-03-25
DEL PRIS
SecurityDE:C0I / Via Transportation, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership642,613 shares
Latest Disclosed Value $ 9,639,195
Morgan Stanley reports 35.09% increase in ownership of C0I / Via Transportation, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 642,613 shares of Via Transportation, Inc. (DE:C0I) valued at $9,639,195 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 475,695 shares of Via Transportation, Inc.. This represents a change in shares of 35.09% during the quarter. The current value of the position is $19,149,867 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 TRANSN COM CL A 92556W104 642,613 166,918 35.09 9,639 -30.15 0.0006
2026-05-27 2025-12-31 13F/A-1 VIA TRANSN COM CL A 92556W104 475,695 29,010 6.49 13,800 -35.75 0.0008
2026-02-13 2025-12-31 13F VIA TRANSN COM CL A 92556W104 475,695 29,010 13,800 0.0008
2026-05-27 2025-09-30 13F/A-1 VIA TRANSN COM CL A 92556W104 446,685 412,678 1,213.51 21,477 5,463.73 0.0013
2025-11-14 2025-09-30 13F VIA TRANSN COM CL A 92556W104 446,685 412,678 21,477 0.0013
2021-08-23 2021-06-30 13F/A-1 SPARK ENERGY CL A COM 846511103 34,007 27,545 426.26 386 459.42 0.0001
2021-08-16 2021-06-30 13F SPARK ENERGY CL A COM 846511103 34,007 27,545 386 0.0000
2021-05-17 2021-03-31 13F SPARK ENERGY CL A COM 846511103 6,462 -7,879 -54.94 69 -50.00 0.0000
2021-02-16 2020-12-31 13F SPARK ENERGY CL A COM 846511103 14,341 9,487 195.45 138 245.00 0.0000
2020-11-13 2020-09-30 13F SPARK ENERGY CL A COM 846511103 4,854 -1,048 -17.76 40 -4.76 0.0000
2020-08-14 2020-06-30 13F SPARK ENERGY CL A COM 846511103 5,902 1,873 46.49 42 61.54 0.0000
2020-05-26 2020-03-31 13F/A-1 SPARK ENERGY CL A COM 846511103 4,029 -46,613 -92.04 26 -94.43 0.0000
2020-05-15 2020-03-31 13F SPARK ENERGY CL A COM 846511103 4,029 -46,613 26 1.9973
2020-02-14 2019-12-31 13F SPARK ENERGY CL A COM 846511103 50,642 12,924 34.26 467 17.34 0.0001
2019-11-14 2019-09-30 13F SPARK ENERGY CL A COM 846511103 37,718 1,514 4.18 398 -1.73 0.0001
2019-08-14 2019-06-30 13F SPARK ENERGY CL A COM 846511103 36,204 -6,959 -16.12 405 5.19 0.0001
2019-05-15 2019-03-31 13F SPARK ENERGY CL A COM 846511103 43,163 -80,609 -65.13 385 -58.15 0.0001
2019-02-14 2018-12-31 13F SPARK ENERGY CL A COM 846511103 123,772 40,875 49.31 920 34.50 0.0003
2019-04-23 2018-09-30 13F/A-2 SPARK ENERGY CL A COM 846511103 82,897 -2,996 -3.49 684 -18.38 0.0002
2018-11-20 2018-09-30 13F/A-1 SPARK ENERGY CL A COM 846511103 82,897 0 684 0.0002
2018-11-14 2018-09-30 13F SPARK ENERGY CL A COM 846511103 82,897 -2,996 684
2019-04-23 2018-06-30 13F/A-1 SPARK ENERGY CL A COM 846511103 85,893 7,755 9.92 838 -9.50 0.0002
2018-08-14 2018-06-30 13F SPARK ENERGY CL A COM 846511103 85,893 7,755 838
2019-04-23 2018-03-31 13F/A-1 SPARK ENERGY CL A COM 846511103 78,138 -127,358 -61.98 926 -63.67 0.0003
2018-05-14 2018-03-31 13F SPARK ENERGY CL A COM 846511103 78,138 -127,358 926
2019-04-23 2017-12-31 13F/A-1 SPARK ENERGY CL A COM 846511103 205,496 132,115 180.04 2,549 131.52 0.0007
2018-02-14 2017-12-31 13F SPARK ENERGY CL A COM 846511103 205,496 132,115 2,549
2017-11-14 2017-09-30 13F SPARK ENERGY CL A COM 846511103 73,381 12,466 20.46 1,101 -3.84 0.0003
2017-08-11 2017-06-30 13F SPARK ENERGY CL A COM 846511103 60,915 29,354 93.01 1,145 13.48 0.0003
2017-05-22 2017-03-31 13F/A-1 SPARK ENERGY CL A COM 846511103 31,561 -28,171 -47.16 1,009 -44.22 0.0003
2017-05-12 2017-03-31 13F SPARK ENERGY CL A COM 846511103 31,561 1,009
2017-02-22 2016-12-31 13F/A-1 SPARK ENERGY CL A COM 846511103 59,732 -114,535 -65.72 1,809 -64.36 0.0006
2017-02-13 2016-12-31 13F SPARK ENERGY CL A COM 846511103 59,732 1,809
2016-11-10 2016-09-30 13F SPARK ENERGY CL A COM 846511103 174,267 -69,616 -28.54 5,076 -37.03 0.0017
2016-08-12 2016-06-30 13F SPARK ENERGY CL A COM 846511103 243,883 91,925 60.49 8,061 194.73 0.0029
2016-05-12 2016-03-31 13F SPARK ENERGY CL A COM 846511103 151,958 132,523 681.88 2,735 578.66 0.0011
2016-02-09 2015-12-31 13F SPARK ENERGY CL A COM 846511103 19,435 9,291 91.59 403 139.88 0.0001
2016-02-08 2015-09-30 13F/A-1 SPARK ENERGY CL A COM 846511103 10,144 8,746 625.61 168 663.64 0.0001
2015-11-09 2015-09-30 13F SPARK ENERGY CL A COM 846511103 10,144 168
2015-08-12 2015-06-30 13F SPARK ENERGY CL A COM 846511103 1,398 -7,363 -84.04 22 -82.95 0.0000
2015-05-14 2015-03-31 13F SPARK ENERGY CL A COM 846511103 8,761 -9,142 -51.06 129 -48.81 0.0000
2015-02-13 2014-12-31 13F SPARK ENERGY CL A COM 846511103 17,903 15,634 689.03 252 546.15 0.0001
2014-12-16 2014-09-30 13F/A-1 SPARK ENERGY CL A COM 846511103 2,269 2,269 39 0.0000
2014-11-14 2014-09-30 13F SPARK ENERGY CL A COM 846511103 2,269 39 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.