PenderFund Capital Management Ltd.: SHOP position timeline

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

PenderFund Capital Management Ltd. held 11,200 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

period ended2026-06-30
13F 11,200 shares
Change vs previous 13F -1,600 shares
0.16% of the 13F portfolio, value $1,281,376.
13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 12,800 shares
Change vs previous 13F not available
0.24% of the 13F portfolio, value $1,518,775.
13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).