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Disclosery

PenderFund Capital Management Ltd.: CLVT position timeline

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

PenderFund Capital Management Ltd. held 830,400 CLVT 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 830,400 shares
    Change vs previous 13F -283,200 shares

    0.23% of the 13F portfolio, value $1,793,664.

    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 1,113,600 shares
    Change vs previous 13F +592,600 shares

    0.44% of the 13F portfolio, value $2,817,408.

    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 521,000 shares
    Change vs previous 13F +388,800 shares

    0.27% of the 13F portfolio, value $1,740,140.

    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 132,200 shares
    Change vs previous 13F -398,900 shares

    0.09% of the 13F portfolio, value $506,326.

    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 531,100 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $2,283,730.

    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 531,100 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $471,882.

    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 531,100 shares
    Change vs previous 13F +28,300 shares

    0.83% of the 13F portfolio, value $3,878,223.

    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 502,800 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $4,828,084.

    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).