Position in UBER
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,575,954
+$71,051 QoQ
Shares Held
63,414
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#763
of 2,392 holders
Holding Since
Jun 2020
25 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, 2021CallValue
$11,000
CallShares
2,300
PutValue
$0
PutShares
0
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, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. UBER ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in UBER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,954 | 63,414 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,504,903 | 62,629 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,152,387 | 63,057 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,553,193 | 77,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,460,931 | 69,249 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,576,343 | 90,260 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,659,780 | 77,251 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,897,805 | 78,470 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,308,042 | 86,792 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,064,171 | 65,777 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,216,559 | 68,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,430,762 | 74,598 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,020,119 | 93,123 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,655,826 | 83,780 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,777,073 | 71,859 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,030,218 | 76,612 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,712,563 | 83,703 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,053,708 | 85,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,728,815 | 41,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,394,803 | 31,134 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,433,081 | 28,593 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,000 | 2,300 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $1,415,461 | 25,967 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $778,974 | 15,274 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $373,372 | 10,235 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $275,648 | 8,869 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||