Via Transportation, Inc.
DE ˙ DB ˙ US92556D3044
29,80 € 0,00 (0,00%)
2024-03-25
DEL PRIS
SecurityDE:C0I / Via Transportation, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership79,146 shares
Latest Disclosed Value $ 1,187,190
Northern Trust Corp reports 2.01% increase in ownership of C0I / Via Transportation, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 79,146 shares of Via Transportation, Inc. (DE:C0I) valued at $1,187,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,583 shares of Via Transportation, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $2,358,551 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)
2026-05-14 2026-03-31 13F VIA TRANSN COM CL A 92556W104 79,146 1,563 2.01 1,187 -47.24 0.0000
2026-02-17 2025-12-31 13F VIA TRANSN COM CL A 92556W104 77,583 -32,927 -29.80 2,251 79.71 0.0003
2021-08-13 2021-06-30 13F SPARK ENERGY COM 846511103 110,510 -21,771 -16.46 1,252 -11.39 0.0002
2021-05-12 2021-03-31 13F SPARK ENERGY CL A COM 846511103 132,281 -9,771 -6.88 1,413 3.97 0.0003
2021-02-11 2020-12-31 13F SPARK ENERGY CL A COM 846511103 142,052 1,452 1.03 1,359 16.05 0.0003
2020-11-16 2020-09-30 13F SPARK ENERGY CL A COM 846511103 140,600 -9,796 -6.51 1,171 10.06 0.0003
2020-08-14 2020-06-30 13F SPARK ENERGY COM 846511103 150,396 -5,526 -3.54 1,064 8.79 0.0003
2020-05-14 2020-03-31 13F SPARK ENERGY CL A COM 846511103 155,922 16,950 12.20 978 -23.77 0.0003
2020-02-14 2019-12-31 13F SPARK ENERGY COM 846511103 138,972 -6,123 -4.22 1,283 -16.20 0.0003
2019-11-13 2019-09-30 13F SPARK ENERGY COM 846511103 145,095 8,477 6.20 1,531 0.13 0.0004
2019-08-13 2019-06-30 13F SPARK ENERGY COM 846511103 136,618 -4,158 -2.95 1,529 21.93 0.0004
2019-05-13 2019-03-31 13F SPARK ENERGY COM 846511103 140,776 -1,939 -1.36 1,254 18.19 0.0003
2019-02-12 2018-12-31 13F SPARK ENERGY COM 846511103 142,715 -2,125 -1.47 1,061 -11.21 0.0003
2018-11-14 2018-09-30 13F SPARK ENERGY COM 846511103 144,840 2,174 1.52 1,195 -14.09 0.0003
2018-09-18 2018-06-30 13F/A-1 SPARK ENERGY COM 846511103 142,666 1,700 1.21 1,391 -16.76 0.0004
2018-08-14 2018-06-30 13F SPARK ENERGY COM 846511103 142,666 1,700 1,391
2018-05-09 2018-03-31 13F SPARK ENERGY COM 846511103 140,966 -1,637 -1.15 1,671 -5.49 0.0004
2018-02-14 2017-12-31 13F SPARK ENERGY COM 846511103 142,603 -13,201 -8.47 1,768 -24.35 0.0004
2017-11-13 2017-09-30 13F SPARK ENERGY CL A COM 846511103 155,804 -20,102 -11.43 2,337 -29.33 0.0006
2017-08-11 2017-06-30 13F SPARK ENERGY COM 846511103 175,906 113,243 180.72 3,307 65.27 0.0009
2017-05-12 2017-03-31 13F SPARK ENERGY COM 846511103 62,663 6,952 12.48 2,001 18.54 0.0006
2017-02-13 2016-12-31 13F SPARK ENERGY COM 846511103 55,711 740 1.35 1,688 5.37 0.0005
2016-11-09 2016-09-30 13F SPARK ENERGY COM 846511103 54,971 6 0.01 1,602 -11.78 0.0005
2016-08-12 2016-06-30 13F SPARK ENERGY COM 846511103 54,965 22,263 68.08 1,816 208.84 0.0006
2016-08-19 2016-03-31 13F/A-1 SPARK ENERGY COM 846511103 32,702 2,566 8.51 588 -5.92 0.0002
2016-05-13 2016-03-31 13F SPARK ENERGY COM 846511103 32,702 588
2016-02-12 2015-12-31 13F SPARK ENERGY COM 846511103 30,136 653 2.21 625 28.07 0.0002
2015-11-12 2015-09-30 13F SPARK ENERGY COM 846511103 29,483 29,483 0.00 488 0.0002
2015-08-13 2015-06-30 13F SPARK ENERGY COM 846511103 0 -24,031 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SPARK ENERGY COM 846511103 24,031 678 2.90 354 7.60 0.0001
2015-02-12 2014-12-31 13F SPARK ENERGY COM 846511103 23,353 23,353 329 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.