PenderFund Capital Management Ltd.: VRSN position timeline

PenderFund Capital Management Ltd. held 160 VRSN 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 160 shares

   Change vs previous 13F +5 shares

   0.01% of the 13F portfolio, value $40,250.

   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).

2. period ended2026-03-31

   13F 155 shares

   Change vs previous 13F +20 shares

   0.01% of the 13F portfolio, value $38,496.

   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).

3. period ended2025-12-31

   13F 135 shares

   Change vs previous 13F +13 shares

   0.01% of the 13F portfolio, value $32,798.

   13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 122 shares

   Change vs previous 13F +15 shares

   0.01% of the 13F portfolio, value $34,108.

   13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 107 shares

   Change vs previous 13F +39 shares

   0.01% of the 13F portfolio, value $30,902.

   13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F/A 68 shares

   Change vs previous 13F +39 shares

   0.17% of the 13F portfolio, value $491,596.

   13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 29 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $8,627.

   13F-HR 0001706164-25-000001 filed by PenderFund Capital Management Ltd.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).