Penserra Capital Management LLC: THQ position timeline

Penserra Capital Management LLC held 464,627 THQ 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 464,627 shares

   Change vs previous 13F +17,692 shares

   0.07% of the 13F portfolio, value $8,702,000.

   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 446,935 shares

   Change vs previous 13F +446,935 shares

   0.09% of the 13F portfolio, value $7,508,000.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -954,956 shares

   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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 954,956 shares

   Change vs previous 13F +28,217 shares

   0.25% of the 13F portfolio, value $17,561,000.

   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).

5. period ended2025-03-31

   13F 926,739 shares

   Change vs previous 13F +683,853 shares

   0.34% of the 13F portfolio, value $19,127,000.

   13F-HR 0001593324-25-000006 filed by Penserra Capital Management LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 242,886 shares

   Change vs previous 13F +16,361 shares

   0.08% of the 13F portfolio, value $4,583,000.

   13F-HR 0001593324-25-000004 filed by Penserra Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 226,525 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $5,001,000.

   13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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