Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,728
-$6,870 QoQ
Shares Held
812
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 560 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $11,908,845 across 21 Capital Markets names. TW ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUT |
Hut 8 Corp.
|
26,926 | $3,108,472 | |
| 2 | ETOR |
eToro Group Ltd.
|
52,472 | $2,071,069 | |
| 3 | SNEX |
StoneX Group Inc.
|
19,692 | $1,555,668 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
12,118 | $1,054,750 | |
| 5 | EVR |
Evercore Inc.
|
2,601 | $888,085 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
14,332 | $853,757 | |
| 7 | GS |
Goldman Sachs Group Inc
|
724 | $707,983 | |
| 8 | MS |
Morgan Stanley
|
2,156 | $450,690 |
All Filings in TW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,728 | 812 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,598 | 748 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,440 | 760 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,695 | 649 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $92,233 | 639 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,467,082 | 9,891 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $70,044 | 553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2 | 18 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,908 | 18 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $942,843 | 9,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1 | 18 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1 | 18 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $547 | 8 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,158 | 369 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $15,323 | 236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,935 | 247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,819 | 349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,482 | 290 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,407,967 | 14,060 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $28,030 | 347 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $6,210,921 | 106,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,260,128 | 125,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||