Penserra Capital Management LLC SPIR — SPIRE GLOBAL INC

Ownership history in Penserra Capital Management LLC  ·  8 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported SPIRE GLOBAL INC (SPIR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows SPIR at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPIR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in SPIRE GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPIR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPIR stock page Penserra Capital Management LLC fund profile Penserra Capital Management LLC full holdings
How Penserra Capital Management LLC held SPIR — position size vs. price
% of Fund (quarterly)    SPIR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 244,311 +159,589 +188.4% 0.04% $3K 2026-05-11 $18.66
2025 Q4 ADDED — — — 84,722 +29,081 +52.3% 0.01% $635K 2026-02-12 $8.96
2025 Q3 ADDED — — — 55,641 +824 +1.5% 0.01% $611K 2025-11-04 $8.79
2025 Q2 REDUCED 30.2% -4.7% ✅ 54,817 -23,750 -30.2% 0.01% $652K 2025-08-06 $9.78
2025 Q1 ADDED — — — 78,567 +17,029 +27.7% 0.01% $635K 2025-04-29 $9.72
2024 Q4 REDUCED — — — 61,538 -3,125 -4.8% 0.02% $865K 2025-02-13 $11.46
2024 Q3 ADDED — — — 64,663 +9,149 +16.5% 0.01% $645K 2024-11-12 $11.79
2024 Q2 INITIATED — — — 55,514 — — 0.01% $602K 2024-08-13 $11.18

🏢 Other funds also holding SPIR

As of 2026 Q1 — sorted by position size

325 CAPITAL LLC 3Y 8.59% Lane Generational LLC 3Y 7.57% AWM Investment Company, Inc. 3Y 7Y 0.6% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.6% Resolute Advisors LLC 3Y 0.12% Parvin Asset Management, LLC 0.11% EntryPoint Capital, LLC 0.09% Auxano Advisors, LLC 3Y 0.08% ROYCE & ASSOCIATES LP 3Y 7Y 0.07% Shay Capital LLC 3Y 0.05%

FAQ About Penserra Capital Management LLC and SPIR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning SPIR?

Penserra Capital Management LLC reported SPIR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SPIR position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for SPIR was 0.04% in 2026 Q1.

What is the latest reported SPIR position on this page?

The most recent filing on this page is 2026 Q1, when Penserra Capital Management LLC reported 244,311 shares, equal to 0.04% of portfolio, with an estimated market value of $3K.

What does the chart on this SPIR ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly SPIR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penserra Capital Management LLC time their SPIR position?

Based on 13F filing dates vs. subsequent SPIR price moves, Penserra Capital Management LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on SPIR relative to SPY over the holding period was +11.0%.

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