SEC 13F Intelligence

Ballast Advisors LLC / UBER

Ballast Advisors LLC’s Uber Technologies Inc Position

Does Ballast Advisors LLC own Uber Technologies Inc (UBER)? Yes64.9K shares worth $5M (+1.36% of its 13F portfolio) as of Q2 2026.

Position Value
$5M
Q2 2026
Shares
64.9K
% of Portfolio
+1.36%
Quarters Held
21
currently held

Position History UBER

Reported value by quarter
Q1 ’20: $17,000Q1 ’20Q3 ’21: $5MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $4MQ1 ’25: $5MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ4 ’25: $5MQ4 ’25Q1 ’26: $4,668Q2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202664.9K$5M+1.36%
Q1 202664.9K$4,668+1.36%
Q4 202564.5K$5M+1.45%
Q3 202571.1K$7M+1.92%
Q2 202573.9K$7M+2.03%
Q1 202573.7K$5M+1.71%
Q4 202470.6K$4M+1.31%
Q3 202476.0K$6M+1.76%
Q2 202481.9K$6M+1.89%
Q1 202484.2K$6M+2.18%
Q4 202389.5K$6M+2.06%
Q3 202396.7K$4M+1.77%
Q2 2023107.1K$5M+1.74%
Q1 2023114.2K$4M+1.44%
Q4 2022117.8K$3M+1.28%
Q3 2022119.0K$3M+1.48%
Q2 2022115.0K$2M+1.06%
Q1 2022107.6K$4M+1.50%
Q4 2021105.8K$4M+1.70%
Q3 2021103.1K$5M+1.92%
Q1 2020600$17,000+0.01%

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