13F Filings History of PenderFund Capital Management Ltd.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$634,670,896
Signature - Title
Gina Jones - COO
Location
Vancouver, British Columbia, Canada
Summary
This page shows a list of all the recent 13F filings made by PenderFund Capital Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PenderFund Capital Management Ltd. reported 219 stock holdings with total value $634,670,896 as of Q4 2025. Top holdings included FIRST MAJESTIC SILVER CORP, PPLT, EQX, FLUENCE ENERGY INC, and DUKE ENERGY CORP NEW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 219 $634,670,896 +$249,897,926 -$235,823,499 +$14,074,427 FIRST MAJESTIC SILVER CORP, PPLT, EQX, FLUENCE ENERGY INC, DUKE ENERGY CORP NEW 13F-HR 17 Feb 2026, 15:22
Q3 2025 207 $592,747,421 +$146,658,397 -$59,102,825 +$87,555,572 FIRST MAJESTIC SILVER CORP, PPLT, EQX, DUKE ENERGY CORP NEW, SSR MINING IN 13F-HR 14 Nov 2025, 16:36
Q2 2025 159 $422,540,965 +$118,725,639 -$19,296,537 +$99,429,102 FIRST MAJESTIC SILVER COR, PPLT, DUKE ENERGY CORP NEW, SSR MINING IN, SANG 13F-HR 14 Aug 2025, 13:58
Q1 2025 141 $37,837,813 $0 $0 $0 PAR, WOLFSPEED INC, Z, IRONWOOD PHARMACEUTICALS INC, WOLFSPEED INC Restatement 14 Aug 2025, 14:21
Q4 2024 129 $1,543,041 $0 $0 $0 ACCELERATE DIAGNOSTICS INC, AQU, LPAAW, VCICW, VACHW 13F-HR 14 Feb 2025, 15:04
Q3 2024 137 $64,947,386 $0 $0 $0 ESPERION THERAPEUTICS INC NE, CARDLYTICS INC, EVENTBRITE INC, ACCELERATE DIAGNOSTICS INC, AQU 13F-HR 14 Nov 2024, 11:24
Q2 2024 126 $7,721,394 $0 $0 $0 CARDLYTICS INC, ACCELERATE DIAGNOSTICS INC, AQU, CLBRU, BHAC 13F-HR 14 Aug 2024, 08:38
Q1 2024 116 $1,512,886 $0 $0 $0 ACCELERATE DIAGNOSTICS INC, IRAA, QOMO 13F-HR 15 May 2024, 11:11
Q4 2023 105 $20,293,135 $0 $0 $0 OPKO HEALTH INC, ACCELERATE DIAGNOSTICS INC, GIA 13F-HR 14 Feb 2024, 12:29
Q3 2023 109 $1,000 $0 $0 $0 VLDWS 13F-HR 14 Nov 2023, 11:02
Q2 2023 110 $86,701,000 $0 $0 $0 OPKO HEALTH INC, FIRST MAJESTIC SILVER CORP, PARATEK PHARMACEUTICALS INC, BANDWIDTH INC, INTERCEPT PHARMACEUTICALS IN 13F-HR 10 Aug 2023, 19:02
Q1 2023 125 $82,000 $0 $0 $0 RMCO, WIA, LANVWS 13F-HR 15 May 2023, 16:16
Q4 2022 135 $92,355,000 $0 $0 $0 OPKO HEALTH INC, ESPERION THERAPEUTICS INC NE, FIRST MAJESTIC SILVER CORP, INTERCEPT PHARMACEUTICALS IN, EVENTBRITE INC 13F-HR 10 Feb 2023, 13:39
Q3 2022 171 $15,582,000 $0 $0 $0 OPKO HEALTH INC, ACCELERATE DIAGNOSTICS INC 13F-HR 14 Nov 2022, 16:25
Q2 2022 175 $280,000 $0 $0 $0 NSEC, HCNEW 13F-HR 15 Aug 2022, 12:38
Q1 2022 168 $222,000 $0 $0 $0 NSEC, HCNEW, DCFCW, LEGAW, PVWS 13F-HR 17 May 2022, 09:34
Q4 2021 154 $4,000 $0 $0 $0 PVWS, OEPWW, SSAAW 13F-HR 15 Feb 2022, 20:25
Q3 2021 135 $14,000 $0 $0 $0 SCOA, FCAX, LEGAW, AAQC, OEPWW 13F-HR 15 Nov 2021, 14:38
Q2 2021 85 $43,670,000 $0 $0 $0 TRICIDA INC, OPKO HEALTH INC, ACCELERATE DIAGNOSTICS INC, EAGLE BULK SHIPPING INC, INTERCEPT PHARMACEUTICALS IN 13F-HR 13 Aug 2021, 16:17
Q1 2021 92 $109,584,000 $0 $0 $0 PARATEK PHARMACEUTICALS INC, EAGLE BULK SHIPPING INC, SHIP FIN INTL LTD, INTERCEPT PHARMACEUTICALS IN, GRANITE CONSTR INC 13F-HR 10 May 2021, 14:13
Q4 2020 81 $10,899,000 $0 $0 $0 ACCELERATE DIAGNOSTICS INC, SUNPOWER CORP, UUUUWS 13F-HR 12 Feb 2021, 16:49
Q3 2020 70 $9,961,000 $0 $0 $0 ACCELERATE DIAGNOSTICS INC, LILAK, UUUUWS 13F-HR 13 Nov 2020, 18:31
Q2 2020 71 $130,000 $0 $0 $0 UUUUWS 13F-HR 14 Aug 2020, 19:54
Q1 2020 57 $161,721,000 $0 $0 $0 PARATEK PHARMACEUTICALS INC, SUNPOWER CORP, TWITTER INC, SUNPOWER CORP, AVAYA HLDGS CORP 13F-HR 24 Apr 2020, 18:52
Q4 2019 55 $100,026,000 $0 $0 $0 SUNPOWER CORP, AVAYA HLDGS CORP, SUNPOWER CORP, PARATEK PHARMACEUTICALS INC, TUTOR PERINI CORP 13F-HR 05 Feb 2020, 14:35
Q3 2019 64 $253,475,000 +$69,948,817 -$52,296,156 +$17,652,661 AVAYA HLDGS CORP, KKR, SSNC, SUNPOWER CORP, CARB 13F-HR 29 Oct 2019, 12:36
Q2 2019 66 $230,493,000 +$72,520,488 -$65,939,925 +$6,580,563 KKR, HHC, SSNC, Z, TRIP Restatement 31 Jul 2019, 09:46
Q1 2019 69 $104,692,000 $0 $0 $0 SUNPOWER CORP, AMYRIS INC, MAXR, SILVER STD RES INC, LEAF 13F-HR 23 Apr 2019, 11:14
Q4 2018 69 $105,198,000 $0 $0 $0 MODN, SUNPOWER CORP, AMYRIS INC, MODUSLINK GLOBAL SOLUTIONS I, LEAF 13F-HR 24 Jan 2019, 11:12
Q3 2018 69 $215,420,000 $0 $0 $0 BIDU, PAH, JD, MIDD, SWIR 13F-HR 17 Oct 2018, 15:46
Q2 2018 63 $127,718,000 $0 $0 $0 SWIR, MATR, EGC, UPLD, SUNPOWER CORP 13F-HR 17 Jul 2018, 16:21
Q1 2018 71 $199,944,020 +$91,612,012 -$28,599,085 +$63,012,927 KW, PAH, HHC, BIDU, TRIP 13F-HR 04 May 2018, 13:54
Q4 2017 35 $145,571,000 $0 $0 $0 BIDU, LILA, TRIP, CFX, HHC 13F-HR 06 Feb 2018, 15:32