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Disclosery

PenderFund Capital Management Ltd.: SANG position timeline

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

PenderFund Capital Management Ltd. held 4,386,194 SANG 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 4,386,194 shares
    Change vs previous 13F +1,565,261 shares

    2.14% of the 13F portfolio, value $16,731,401.

    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 2,820,933 shares
    Change vs previous 13F -500 shares

    1.74% of the 13F portfolio, value $11,112,582.

    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 2,821,433 shares
    Change vs previous 13F 0 shares

    2.23% of the 13F portfolio, value $14,163,181.

    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 2,821,433 shares
    Change vs previous 13F -415,900 shares

    2.36% of the 13F portfolio, value $14,008,840.

    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 3,237,333 shares
    Change vs previous 13F -244,300 shares

    4.75% of the 13F portfolio, value $20,064,689.

    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 3,481,633 shares
    Change vs previous 13F -67,100 shares

    0.11% of the 13F portfolio, value $325,870.

    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 3,548,733 shares
    Change vs previous 13F +408,500 shares

    7.63% of the 13F portfolio, value $35,487,330.

    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 3,140,233 shares
    Change vs previous 13F not available

    5.42% of the 13F portfolio, value $23,520,345.

    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).