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Disclosery

PenderFund Capital Management Ltd.: FLR position timeline

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

PenderFund Capital Management Ltd. held 45,374 FLR 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 45,374 shares
    Change vs previous 13F +234 shares

    0.3% of the 13F portfolio, value $2,377,144.

    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 45,140 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $2,105,781.

    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 45,140 shares
    Change vs previous 13F +44,400 shares

    0.28% of the 13F portfolio, value $1,788,898.

    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 740 shares
    Change vs previous 13F +64 shares

    0.01% of the 13F portfolio, value $31,132.

    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 676 shares
    Change vs previous 13F +199 shares

    0.01% of the 13F portfolio, value $34,659.

    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 477 shares
    Change vs previous 13F +302 shares

    0.01% of the 13F portfolio, value $16,870.

    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 175 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,407.

    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).