Position in UBER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,515,556
+$14,393 QoQ
Shares Held
62,577
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#768
of 2,400 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WESTPORT ASSET MANAGEMENT INC holds $8,048,827 across 2 Software - Application names. UBER ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
62,577 | $4,515,556 | |
| 2 | PTC |
Ptc Inc.
|
31,100 | $3,533,271 |
All Filings in UBER
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515,556 | 62,577 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,501,163 | 62,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,113,166 | 62,577 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,130,668 | 62,577 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,838,434 | 62,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,559,360 | 62,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,774,644 | 62,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,703,287 | 62,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,548,096 | 62,577 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,817,803 | 62,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,852,865 | 62,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,877,916 | 62,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,701,449 | 62,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,983,690 | 62,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,547,529 | 62,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,658,290 | 62,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,280,325 | 62,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,232,747 | 62,577 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,623,853 | 62,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,803,449 | 62,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,136,359 | 62,577 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,411,072 | 62,577 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,191,427 | 62,577 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||