Position in UBER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,334,355
+$17,218 QoQ
Shares Held
73,924
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#716
of 2,400 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,331,520
PutShares
32,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. UBER ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
This page
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in UBER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,334,355 | 73,924 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,317,137 | 73,921 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,448,634 | 78,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,633,920 | 77,921 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,109,729 | 86,921 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,331,520 | 32,000 | Put | Defined | 2025-05-09 | |
| 2025-03-31 | $6,187,344 | 84,921 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,630,630 | 93,346 | Shares | Defined | 2025-02-10 | |
| 2024-12-31 | $603,200 | 10,000 | Call | Defined | 2025-02-10 | |
| 2024-09-30 | $6,234,221 | 82,946 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,228,599 | 71,940 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,381,601 | 69,900 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,851,716 | 78,800 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,129,902 | 89,800 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,502,316 | 34,800 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $916,130 | 28,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $665,237 | 26,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $712,850 | 26,900 | Shares | Defined | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||