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Disclosery

PenderFund Capital Management Ltd.: DECK position timeline

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

PenderFund Capital Management Ltd. held 19,305 DECK 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 19,305 shares
    Change vs previous 13F -1,676 shares

    0.25% of the 13F portfolio, value $1,916,793.

    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 20,981 shares
    Change vs previous 13F +18,871 shares

    0.33% of the 13F portfolio, value $2,099,988.

    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 2,110 shares
    Change vs previous 13F -22,026 shares

    0.03% of the 13F portfolio, value $218,744.

    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 24,136 shares
    Change vs previous 13F +23,888 shares

    0.41% of the 13F portfolio, value $2,446,666.

    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 248 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $25,561.

    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).