PenderFund Capital Management Ltd.
Position in EM — Smart Share Global Ltd
CIK 1706164
VANCOUVER, A1
Position in EM
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
131,500
+80.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EM Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $61,600 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGS |
Regis Corp
|
2,200 | $61,600 |
All Filings in EM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | 131,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 73,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||