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Disclosery

PenderFund Capital Management Ltd.: WIW position timeline

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

PenderFund Capital Management Ltd. held 998,747 WIW 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 998,747 shares
    Change vs previous 13F -24,450 shares

    1.08% of the 13F portfolio, value $8,389,475.

    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 1,023,197 shares
    Change vs previous 13F +7,800 shares

    1.36% of the 13F portfolio, value $8,656,247.

    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 1,015,397 shares
    Change vs previous 13F +8,700 shares

    1.37% of the 13F portfolio, value $8,722,260.

    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 1,006,697 shares
    Change vs previous 13F +10,900 shares

    1.51% of the 13F portfolio, value $8,949,536.

    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 995,797 shares
    Change vs previous 13F +28,941 shares

    2.06% of the 13F portfolio, value $8,723,182.

    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 966,856 shares
    Change vs previous 13F +13,762 shares

    0.17% of the 13F portfolio, value $495,126.

    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 953,094 shares
    Change vs previous 13F 0 shares

    2.43% of the 13F portfolio, value $11,330,107.

    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 953,094 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $11,394,866.

    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).