Renaissance Technologies Llc ownership in C0I / Via Transportation, Inc.

Via Transportation, Inc.

DE ˙ DB ˙ US92556D3044

29,80 € 0,00 (0,00%)

2024-03-25
DEL PRIS

Security	DE:C0I / Via Transportation, Inc.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	131,101 shares
Ownership	4.06%

2024-02-13 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 131,101 shares of Via Transportation, Inc. (DE:C0I). This represents 4.06 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A		131,101		4.06
2023-02-13	2023-02-13	13G/A	976,848	806,648	-17.42	5.09	-18.82
2022-02-11	2022-02-11	13G/A	1,135,348	976,848	-13.96	6.27	-19.20
2021-02-11	2021-02-11	13G/A	809,104	1,135,348	40.32	7.76	37.83
2020-02-12	2020-02-12	13G		809,104		5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	VIA TRANSN	COM CL A	92556W104	329,500	227,300	222.41	4,942	66.73	0.0077
2026-02-12	2025-12-31	13F	VIA TRANSN	COM CL A	92556W104	102,200	-933,748	-90.13	2,965	-74.75	0.0046
2021-08-13	2021-06-30	13F	SPARK ENERGY	CL A COM	846511103	1,035,948	-36,400	-3.39	11,737	2.48	0.0147
2021-05-13	2021-03-31	13F	SPARK ENERGY	CL A COM	846511103	1,072,348	-63,000	-5.55	11,453	5.41	0.0142
2021-02-10	2020-12-31	13F	SPARK ENERGY	CL A COM	846511103	1,135,348	40,444	3.69	10,865	19.26	0.0118
2020-11-13	2020-09-30	13F	SPARK ENERGY	CL A COM	846511103	1,094,904	83,900	8.30	9,110	27.45	0.0091
2020-08-13	2020-06-30	13F	SPARK ENERGY	CL A COM	846511103	1,011,004	6,100	0.61	7,148	13.44	0.0062
2020-05-14	2020-03-31	13F	SPARK ENERGY	CL A COM	846511103	1,004,904	195,800	24.20	6,301	-15.63	0.0061
2020-02-13	2019-12-31	13F	SPARK ENERGY	CL A COM	846511103	809,104	267,800	49.47	7,468	30.77	0.0057
2019-11-13	2019-09-30	13F	SPARK ENERGY	CL A COM	846511103	541,304	255,995	89.73	5,711	78.86	0.0048
2019-08-12	2019-06-30	13F	SPARK ENERGY	CL A COM	846511103	285,309	200,809	237.64	3,193	324.04	0.0028
2019-05-14	2019-03-31	13F	SPARK ENERGY	CL A COM	846511103	84,500	84,500	-70.38	753	-76.42	0.0007
2017-02-13	2016-12-31	13F	SPARK ENERGY	CL A COM	846511103	0	-60,600	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	SPARK ENERGY	CL A COM	846511103	60,600	2,300	3.95	1,765	-8.41	0.0031
2016-08-12	2016-06-30	13F	SPARK ENERGY	CL A COM	846511103	58,300	22,100	61.05	1,927	195.55	0.0037
2016-05-13	2016-03-31	13F	SPARK ENERGY	CL A COM	846511103	36,200	9,900	37.64	652	19.63	0.0012
2016-02-11	2015-12-31	13F	SPARK ENERGY	CL A COM	846511103	26,300	26,300		545		0.0012

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.