Position in PEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$369,427
-$14,765 QoQ
Shares Held
1,170
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $844,945 across 3 Medical Devices names. PEN ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 16,600 | $413,008 | |||
| 2 | PEN |
Penumbra Inc
This page
|
1,170 | $369,427 | |
| 3 | PROF |
Profound Medical Corp.
|
9,400 | $62,510 |
All Filings in PEN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,427 | 1,170 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $384,192 | 1,170 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||