Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1
-$1,085 QoQ
Shares Held
36
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 349 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $4,415,118 across 4 Leisure names. AS ranks #4 (0.0% of the industry book) .
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 36 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,086 | 33 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $217,378 | 5,853 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $417 | 12 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $294,614 | 7,601 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $320 | 12 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||