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Disclosery

PenderFund Capital Management Ltd.: BUR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PenderFund Capital Management Ltd. on BUR, newest first. How the timeline and the estimate are built.

PenderFund Capital Management Ltd. held 86,920 BUR shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,920 shares
    Change vs previous 13F -411,070 shares

    0.05% of the 13F portfolio, value $356,372.

    13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 497,990 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $2,250,915.

    13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 497,990 shares
    Change vs previous 13F -246,723 shares

    0.7% of the 13F portfolio, value $4,442,071.

    13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 744,713 shares
    Change vs previous 13F 0 shares

    1.5% of the 13F portfolio, value $8,906,767.

    13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 744,713 shares
    Change vs previous 13F -27,000 shares

    2.51% of the 13F portfolio, value $10,619,607.

    13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 771,713 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,626.

    13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 771,713 shares
    Change vs previous 13F 0 shares

    3.04% of the 13F portfolio, value $14,143,118.

    13F-HR 0001706164-25-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 771,713 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $13,839,505.

    13F-HR 0001706164-24-000007 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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