Vault-13

UBER TECHNOLOGIES INC UBER 0 05.15.28

NOTE 5/1 · US DOMESTIC · CUSIP 90353TAS9

49 institutional holders
58,932,00058.9m shares reported held*
$1.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.43.

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +153,930,000+153.9m
WHITEBOX ADVISORS LLC New +125,000,000+125.0m
Hudson Bay Capital Management LP New +91,966,000+92.0m
WOLVERINE ASSET MANAGEMENT LLC New +74,300,000+74.3m
Capital Research Global Investors New +70,000,000+70.0m
ARISTEIA CAPITAL, L.L.C. New +59,413,000+59.4m
HBK INVESTMENTS L P New +40,575,000+40.6m
MILLENNIUM MANAGEMENT LLC New +37,000,000+37.0m
BANK OF MONTREAL /CAN/ New +32,000,000+32.0m
TWO SIGMA INVESTMENTS, LP New +26,852,000+26.9m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 153,930,000153.9m $178.1m $178.1m 0.15% New
2 WHITEBOX ADVISORS LLC 2.33% of their portfolio MINNEAPOLIS, MN 125,000,000125.0m $144.3m $144.3m 2.33% New
3 Hudson Bay Capital Management LP 0.50% of their portfolio STAMFORD, CT 91,966,00092.0m $106.5m $106.5m 0.50% New
4 WOLVERINE ASSET MANAGEMENT LLC 1.13% of their portfolio CHICAGO, IL 74,300,00074.3m $86.1m $86.1m 1.13% New
5 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 70,000,00070.0m $81.0m $81.0m 0.01% New
6 ARISTEIA CAPITAL, L.L.C. 1.08% of their portfolio GREENWICH, CT 59,413,00059.4m $68.7m $68.7m 1.08% New
7 HBK INVESTMENTS L P 0.55% of their portfolio DALLAS, TX 40,575,00040.6m $47.0m $47.0m 0.55% New
8 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 37,000,00037.0m $42.9m $42.9m 0.03% New
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 32,000,00032.0m $37.0m $37.0m 0.01% New
10 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 26,852,00026.9m $31.0m $31.0m 0.02% New
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,150,00024.1m $27.9m $27.9m 0.00% New
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 23,750,00023.8m $27.5m $27.5m 0.02% New
13 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,620,00022.6m $261.6k $261.6k 0.00% New
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.54% of their portfolio NEW YORK, NY 20,634,00020.6m $23.9m $23.9m 0.54% New
15 Graham Capital Management, L.P. 0.59% of their portfolio ROWAYTON, CT 19,000,00019.0m $22.0m $22.0m 0.59% New
16 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 19,000,00019.0m $22.0m $22.0m 0.10% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,423,00016.4m $19.0m $19.0m 0.00% New
18 LMR Partners LLP 0.13% of their portfolio LONDON, X0 15,000,00015.0m $17.4m $17.4m 0.13% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 13,075,00013.1m $15.1m $15.1m 0.00% New
20 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 12,350,00012.3m $14.3m $14.3m 0.05% New
21 Ovata Capital Management Ltd 1.06% of their portfolio HONG KONG, K3 12,232,00012.2m $14.2m $14.2m 1.06% New
22 Lombard Odier Asset Management (Europe) Ltd 0.51% of their portfolio LONDON, X0 10,411,00010.4m $12.0m $12.0m 0.51% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,512,0009.5m $10.9m $10.9m 0.00% New
24 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,515,0008.5m $9.8m $9.8m 0.02% New
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,000,0007.0m $8.1m $8.1m 0.00% New
26 RWC Asset Management LLP 0.28% of their portfolio LONDON, X0 6,377,0006.4m $7.4m $7.4m 0.28% New
27 Amundi 0.00% of their portfolio Paris, I0 5,875,0005.9m $6.8m $6.8m 0.00% New
28 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 5,400,0005.4m $6.2m $6.2m 0.12% New
29 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 5,000,0005.0m $5.8m $5.8m 0.04% New
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,642,0004.6m $5.4m $5.4m 0.00% New
31 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.6m $4.6m 0.01% New
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 4,000,0004.0m $4.6m $4.6m 0.00% New
33 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 3,803,0003.8m $4.4m $4.4m 0.08% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,598,0003.6m $4.2m $4.2m 0.00% New
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,500,0003.5m $4.0m $4.0m 0.00% New
36 KIM, LLC 0.55% of their portfolio WICHITA, KS 3,500,0003.5m $4.1m $4.1m 0.55% New
37 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 3,300,0003.3m $3.3m $3.3m 0.03% New
38 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 3,216,0003.2m $3.7m $3.7m 0.17% New
39 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 3,000,0003.0m $3.5m $3.5m 0.05% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,837,0001.8m $2.1m $2.1m 0.00% New
41 Sphera Management Technology Funds Ltd 0.57% of their portfolio TEL AVIV, L3 1,400,0001.4m $1.6m $1.6m 0.57% New
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,375,0001.4m $1.6m $1.6m 0.00% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.00% New
44 Fore Capital, LLC 1.53% of their portfolio New York, NY 1,000,0001.0m $1.2m $1.2m 1.53% New
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 782,000782.0k $904.8k $904.8k 0.01% New
46 Man Group plc 0.00% of their portfolio LONDON, X0 750,000750.0k $863.7k $863.7k 0.00% New
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 375,000375.0k $432.7k $432.7k 0.00% New
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $345.4k $345.4k 0.00% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $3.0k $3.0k 0.00% New