PenderFund Capital Management Ltd.

Position in ADBE — Adobe Inc.

CIK 1706164 VANCOUVER, A1

Position in ADBE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$307,530

-$57,090 QoQ

Shares Held

1,500

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,383

of 1,975 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $16,914,682 across 6 Software - Application names. ADBE ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAR	Par Technology Corp	812,462	$14,153,088
2	SHOP	Shopify Inc.	11,200	$1,278,816
3	NATL	NCR Atleos Corp	13,200	$573,012
4	NOW	ServiceNow, Inc.	3,700	$367,336
5	ADBE	Adobe Inc. This page	1,500	$307,530
6	INTU	Intuit Inc.	900	$234,900

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,530	1,500	0.0%	Shares	Sole	2026-08-17
2026-03-31	$364,620	1,500	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.