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Disclosery

PenderFund Capital Management Ltd.: TSAT position timeline

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

PenderFund Capital Management Ltd. held 225,153 TSAT 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 225,153 shares
    Change vs previous 13F -146,000 shares

    1.41% of the 13F portfolio, value $11,026,219.

    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 371,153 shares
    Change vs previous 13F -38,600 shares

    2.06% of the 13F portfolio, value $13,145,308.

    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 409,753 shares
    Change vs previous 13F 0 shares

    2.51% of the 13F portfolio, value $15,940,104.

    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 409,753 shares
    Change vs previous 13F +309,153 shares

    1.77% of the 13F portfolio, value $10,511,779.

    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 100,600 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $2,448,235.

    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).