Via Transportation, Inc.
DE ˙ DB ˙ US92556D3044
29,80 € 0,00 (0,00%)
2024-03-25
DEL PRIS
SecurityDE:C0I / Via Transportation, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership213,838 shares
Latest Disclosed Value $ 3,207,570
State Street Corp reports 15.25% increase in ownership of C0I / Via Transportation, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 213,838 shares of Via Transportation, Inc. (DE:C0I) valued at $3,207,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185,536 shares of Via Transportation, Inc.. This represents a change in shares of 15.25% during the quarter. The current value of the position is $6,372,372 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 213,838 28,302 15.25 3,208 -40.41 0.0001
2026-02-13 2025-12-31 13F VIA TRANSN COM CL A 92556W104 185,536 -74,268 -28.59 5,382 82.81 0.0002
2021-08-16 2021-06-30 13F SPARK ENERGY CL A COM 846511103 259,804 32,422 14.26 2,944 21.25 0.0002
2021-07-09 2021-03-31 13F/A-1 SPARK ENERGY CL A COM 846511103 227,382 -10,972 -4.60 2,428 6.44 0.0001
2021-05-17 2021-03-31 13F SPARK ENERGY CL A COM 846511103 227,382 -10,972 2,428 0.0001
2021-02-16 2020-12-31 13F SPARK ENERGY CL A COM 846511103 238,354 10,535 4.62 2,281 20.37 0.0001
2020-11-10 2020-09-30 13F SPARK ENERGY CL A COM 846511103 227,819 -2,639 -1.15 1,895 16.33 0.0001
2020-08-14 2020-06-30 13F SPARK ENERGY CL A COM 846511103 230,458 12,756 5.86 1,629 19.34 0.0001
2020-06-19 2020-03-31 13F/A-1 SPARK ENERGY CL A COM 846511103 217,702 -2,699 -1.22 1,365 -32.89 0.0001
2020-05-11 2020-03-31 13F SPARK ENERGY CL A COM 846511103 217,702 -2,699 1,365 119.8745
2020-02-06 2019-12-31 13F SPARK ENERGY CL A COM 846511103 220,401 1,219 0.56 2,034 -12.02 0.0001
2019-11-14 2019-09-30 13F SPARK ENERGY CL A COM 846511103 219,182 8,506 4.04 2,312 -1.91 0.0002
2019-08-14 2019-06-30 13F SPARK ENERGY CL A COM 846511103 210,676 2,033 0.97 2,357 26.79 0.0002
2019-05-15 2019-03-31 13F SPARK ENERGY CL A COM 846511103 208,643 196 0.09 1,859 20.01 0.0001
2019-02-12 2018-12-31 13F SPARK ENERGY CL A COM 846511103 208,447 -21,900 -9.51 1,549 -18.64 0.0001
2018-11-09 2018-09-30 13F SPARK ENERGY Common equity shares 846511103 230,347 -37,114 -13.88 1,904 -27.13 0.0001
2018-08-14 2018-06-30 13F SPARK ENERGY Common equity shares 846511103 267,461 42,943 19.13 2,613 -1.69 0.0002
2018-05-15 2018-03-31 13F SPARK ENERGY Common equity shares 846511103 224,518 -39,224 -14.87 2,658 -18.64 0.0002
2018-02-14 2017-12-31 13F SPARK ENERGY Common equity shares 846511103 263,742 48,420 22.49 3,267 1.08 0.0003
2017-11-14 2017-09-30 13F SPARK ENERGY Common equity shares 846511103 215,322 5,400 2.57 3,232 -18.20 0.0003
2017-08-14 2017-06-30 13F SPARK ENERGY Common equity shares 846511103 209,922 117,139 126.25 3,951 33.43 0.0003
2017-05-15 2017-03-31 13F SPARK ENERGY Common equity shares 846511103 92,783 -12,710 -12.05 2,961 -7.29 0.0003
2017-02-09 2016-12-31 13F SPARK ENERGY Common equity shares 846511103 105,493 6,200 6.24 3,194 10.48 0.0003
2017-01-13 2016-09-30 13F/A-1 SPARK ENERGY Common equity shares 846511103 99,293 -3,814 -3.70 2,891 -15.17 0.0003
2016-11-14 2016-09-30 13F SPARK ENERGY Common equity shares 846511103 99,293 2,891
2016-08-12 2016-06-30 13F SPARK ENERGY Common equity shares 846511103 103,107 32,733 46.51 3,408 168.77 0.0004
2016-05-20 2016-03-31 13F/A-1 SPARK ENERGY Common equity shares 846511103 70,374 4,175 6.31 1,268 -7.38 0.0001
2016-05-12 2016-03-31 13F SPARK ENERGY Common equity shares 846511103 70,374 1,268
2016-02-16 2015-12-31 13F SPARK ENERGY Common equity shares 846511103 66,199 5,539 9.13 1,369 36.49 0.0001
2015-11-16 2015-09-30 13F SPARK ENERGY Common equity shares 846511103 60,660 5,589 10.15 1,003 15.29 0.0001
2015-08-13 2015-06-30 13F SPARK ENERGY Common equity shares 846511103 55,071 21,677 64.91 870 76.83 0.0001
2015-05-15 2015-03-31 13F SPARK ENERGY Common equity shares 846511103 33,394 3,993 13.58 492 18.84 0.0001
2015-02-11 2014-12-31 13F SPARK ENERGY Common equity shares 846511103 29,401 14,901 102.77 414 63.64 0.0000
2014-11-12 2014-09-30 13F/A-1 SPARK ENERGY Common equity shares 846511103 14,500 14,500 253 0.0000
2014-11-10 2014-09-30 13F SPARK ENERGY Common equity shares 846511103 14,500 253 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.