Venator Management LLC: UBER TECHNOLOGIES INC (UBER): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 338,180 shares of UBER TECHNOLOGIES INC (UBER), worth $24.3M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: 14,975 (-4.2%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 338,180Shares Held (Latest Filing)
- $24.3MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 14,975Quarter-over-Quarter Share Change
- -$4.5MQuarter-over-Quarter Value Change
- 1,122,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 338,180 | 14,975 | -4.2% | $24.3M | 5.8% | $71.9 |
| Q4 2025 | 353,155 | 13,345 | -3.6% | $28.9M | 6.5% | $81.7 |
| Q3 2025 | 366,500 | 19,675 | -5.1% | $35.9M | 8.6% | $98.0 |
| Q2 2025 | 386,175 | 18,025 | -4.5% | $36.0M | 9.3% | $93.3 |
| Q1 2025 | 404,200 | 12,650 | -3.0% | $29.5M | 8.8% | $72.9 |
| Q4 2024 | 416,850 | 25,900 | -5.8% | $25.1M | 7.2% | $60.3 |
| Q3 2024 | 442,750 | 16,925 | -3.7% | $33.3M | 9.6% | $75.2 |
| Q2 2024 | 459,675 | 31,200 | -6.4% | $33.4M | 10.1% | $72.7 |
| Q1 2024 | 490,875 | 33,370 | -6.4% | $37.8M | 11.2% | $77.0 |
| Q4 2023 | 524,245 | 53,050 | -9.2% | $32.3M | 10.7% | $61.6 |
| Q3 2023 | 577,295 | 112,795 | -16.3% | $26.5M | 9.8% | $46.0 |
| Q2 2023 | 690,090 | 96,655 | -12.3% | $29.8M | 10.9% | $43.2 |
| Q1 2023 | 786,745 | 81,180 | -9.4% | $24.9M | 10.3% | $31.7 |
| Q4 2022 | 867,925 | 203,810 | -19.0% | $21.5M | 9.8% | $24.7 |
| Q3 2022 | 1,071,735 | 50,465 | -4.5% | $28.4M | 12.1% | $26.5 |
| Q2 2022 | 1,122,200 | +80,414 | +7.7% | $23.0M | 9.5% | $20.5 |
| Q1 2022 | 1,041,786 | +22,225 | +2.2% | $37.2M | 11.8% | $35.7 |
| Q4 2021 | 1,019,561 | +119,676 | +13.3% | $42.8M | 11.7% | $41.9 |
| Q3 2021 | 899,885 | +219,871 | +32.3% | $40.3M | 10.8% | $44.8 |
| Q2 2021 | 680,014 | +71,635 | +11.8% | $34.1M | 9.2% | $50.1 |
| Q1 2021 | 608,379 | +36,968 | +6.5% | $33.2M | 9.8% | $54.5 |
| Q4 2020 | 571,411 | — | — | $29.1M | 9.6% | $51.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Venator Management LLC first disclose a UBER position in 13F-HR filings?
Venator Management LLC first reported UBER TECHNOLOGIES INC (UBER) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in UBER?
Between Q4 2025 and Q1 2026, Venator Management LLC reduced its UBER position by 14,975 shares (-4.2%), leaving 338,180 shares at a market value of $24.3M.
Does the implied price-per-share represent Venator Management LLC's cost basis in UBER?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.