Position in ERIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,200,031
-$383,535 QoQ
Shares Held
914,801
-2.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $677,459,315 across 19 Communication Equipment names. ERIC ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,171,029 | $255,009,064 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
971,285 | $86,308,384 | |
| 3 | NOK |
Nokia Corp
|
6,372,060 | $84,620,956 | |
| 4 | VSAT |
Viasat Inc
|
778,390 | $69,907,205 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,533,102 | $69,153,363 | |
| 6 | EXTR |
Extreme Networks Inc
|
594,878 | $19,256,200 | |
| 7 | CIEN |
Ciena Corp
|
35,104 | $17,214,736 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
17,978 | $15,423,629 |
All Filings in ERIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,200,031 | 914,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,583,566 | 939,092 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,582,741 | 1,407,538 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,884,304 | 1,437,038 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,446,249 | 1,231,869 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $9,877,546 | 1,600,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,185,285 | 1,667,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,481,177 | 1,663,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,531,841 | 1,755,523 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,824,196 | 3,453,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,776,502 | 3,722,479 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $23,045,574 | 3,946,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,491,920 | 3,221,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,541,455 | 3,451,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,916,554 | 2,726,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,871,394 | 2,932,051 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $34,818,011 | 3,108,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,502,964 | 3,060,649 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $56,826,081 | 4,308,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,129,509 | 3,525,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,819,257 | 2,279,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,018,524 | 1,722,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,960,207 | 1,478,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||