Penserra Capital Management LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1593324 ORINDA, CA

Position in OSW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$401,349

+$279,769 QoQ

Shares Held

17,488

+39.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Penserra Capital Management LLC holds $4,415,118 across 4 Leisure names.

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc.	486,311	$2,874,098
2	HAS	Hasbro, Inc.	18,370	$1,517,178
3	PLNT	Planet Fitness, Inc.	457	$23,841
4	AS	Amer Sports, Inc.	36	$1

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$401,349	17,488	+39.4%	Shares	Defined	2026-05-11
2021-06-30	$121,580	12,547	-12.1%	Shares	Defined	2021-08-12
2021-03-31	$152,018	14,274	-64.8%	Shares	Defined	2021-05-13
2020-12-31	$410,984	40,531	+528.2%	Shares	Defined	2021-02-12
2020-09-30	$41,938	6,452	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.