PenderFund Capital Management Ltd.

Position in SHOP — Shopify Inc.

CIK 1706164 VANCOUVER, A1

Position in SHOP

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

Position Value

$1,278,816

-$239,520 QoQ

Shares Held

11,200

-12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#694

of 1,703 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. SHOP ranks #2 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAR	Par Technology Corp	812,462	$14,153,088
2	SHOP	Shopify Inc. This page	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.	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	$1,278,816	11,200	-12.5%	Shares	Sole	2026-08-17
2026-03-31	$1,518,336	12,800	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.