Via Transportation, Inc.
US ˙ NYSE ˙ US92556D3044

SecurityVIA / Via Transportation, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in VIA / Via Transportation, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Via Transportation, Inc. (US:VIA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,343 shares of Via Transportation, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F VIA TRANSN COM CL A 92556W104 16,343 1,343 8.95 474 -34.26
2025-11-14 2025-09-30 13F VIA TRANSN COM CL A 92556W104 15,000 -40,028 -72.74 721 15.73 0.0007
2021-08-16 2021-06-30 13F SPARK ENERGY CL A COM 846511103 55,028 7,086 14.78 623 21.68 0.0024
2021-05-17 2021-03-31 13F SPARK ENERGY CL A COM 846511103 47,942 47,942 512 0.0030
2020-05-15 2020-03-31 13F SPARK ENERGY CL A COM 846511103 0 -22,413 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPARK ENERGY CL A COM 846511103 22,413 22,413 207 0.0012
2018-05-15 2018-03-31 13F SPARK ENERGY CL A COM 846511103 0 -13,968 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SPARK ENERGY CL A COM 846511103 13,968 13,968 173 0.0030
2017-05-15 2017-03-31 13F SPARK ENERGY CL A COM 846511103 0 -6,800 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SPARK ENERGY CL A COM 846511103 6,800 6,800 206 0.0084
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.