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PenderFund Capital Management Ltd.: NXE position timeline

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

PenderFund Capital Management Ltd. held 196,400 NXE 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 196,400 shares
    Change vs previous 13F -66,600 shares

    0.24% of the 13F portfolio, value $1,844,561.

    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 263,000 shares
    Change vs previous 13F +6,200 shares

    0.48% of the 13F portfolio, value $3,051,413.

    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 256,800 shares
    Change vs previous 13F +97,500 shares

    0.37% of the 13F portfolio, value $2,363,035.

    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 159,300 shares
    Change vs previous 13F +147,700 shares

    0.24% of the 13F portfolio, value $1,426,225.

    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 11,600 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $80,585.

    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 11,600 shares
    Change vs previous 13F +3,600 shares

    0.23% of the 13F portfolio, value $661,291.

    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 8,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $76,640.

    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 8,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $70,560.

    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).