Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,992,998
+$2,803,542 QoQ
Shares Held
38,358
-3.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#160
of 869 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $17,714,696 across 8 Electronic Components names. CLS ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
38,358 | $13,992,998 | |
| 2 | OUST |
Ouster, Inc.
|
43,902 | $2,744,753 | |
| 3 | GLW |
Corning Inc /Ny
|
2,214 | $565,521 | |
| 4 | JBL |
Jabil Inc
|
607 | $230,520 | |
| 5 | FN |
Fabrinet
|
206 | $115,788 | |
| 6 | LFUS |
Littelfuse Inc /De
|
143 | $65,112 | |
| 7 | TEL |
TE Connectivity plc
|
24 | $4 | |
| 8 | APH |
Amphenol Corp /De/
|
14,110 | $0 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,992,998 | 38,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,189,456 | 39,724 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,264,907 | 44,873 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,435,628 | 74,826 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,802,946 | 139,664 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,141,031 | 27,167 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,659,304 | 50,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,319,867 | 25,819 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,836,243 | 223,901 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,859,376 | 174,886 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||