SEC 13F Intelligence

Venator Capital Management Ltd. / UBER

Venator Capital Management Ltd.’s Uber Technologies Inc Position

Does Venator Capital Management Ltd. own Uber Technologies Inc (UBER)? Yes — 113.0K shares worth $5M (+10.68% of its 13F portfolio) as of Q3 2023, down from 114.5K shares the prior filed quarter.

Position Value
$5M
Q3 2023
Shares
113.0K
% of Portfolio
+10.68%
Quarters Held
11
currently held

Position History UBER

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ2 ’22Q3 ’22: $7MQ1 ’23: $3MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023113.0K$5M+10.68%
Q2 2023114.5K$5M+5.99%
Q1 2023105.7K$3M+4.76%
Q3 2022270.8K$7M+11.54%
Q2 2022273.0K$6M+8.49%
Q1 2022225.0K$8M+4.39%
Q4 2021239.5K$10M+4.15%
Q3 2021178.7K$8M+3.80%
Q2 2021180.0K$9M+3.06%
Q1 2021127.0K$8M+2.82%
Q4 202065.0K$3M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of UBER.