Penserra Capital Management LLC: PTON position timeline

Penserra Capital Management LLC held 486,311 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 486,311 shares

   Change vs previous 13F +57,457 shares

   0.02% of the 13F portfolio, value $2,874,000.

   13F-HR 0001593324-26-000005 filed by Penserra Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 428,854 shares

   Change vs previous 13F -50,170 shares

   0.02% of the 13F portfolio, value $1,839,000.

   13F-HR 0001593324-26-000004 filed by Penserra Capital Management LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 479,024 shares

   Change vs previous 13F +9,130 shares

   0.04% of the 13F portfolio, value $2,950,000.

   13F-HR 0001593324-26-000001 filed by Penserra Capital Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 469,894 shares

   Change vs previous 13F -25,604 shares

   0.05% of the 13F portfolio, value $4,229,000.

   13F-HR 0001593324-25-000009 filed by Penserra Capital Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 495,498 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $3,438,000.

   13F-HR 0001593324-25-000007 filed by Penserra Capital Management LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).