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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

SA holding history

Seabridge Gold Inc in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SA overviewAll 13F holders of SAFull Q2 2026 holdings

Shares (Q2 2026)
110,915
Value
$2.85M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of SA by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,915$2.85M1.8%+14,925+15.5%AddedHolders
Q1 202695,990$2.72M2.1%00.0%UnchangedHolders
Q4 202595,990$2.84M2.0%−555−0.6%ReducedHolders
Q3 202596,545$2.33M1.6%00.0%UnchangedHolders
Q2 202596,545$1.40M1.1%−2,650−2.7%ReducedHolders
Q1 202599,195$1.16M0.9%−450−0.5%ReducedHolders
Q4 202499,645$1.14M0.8%−600−0.6%ReducedHolders
Q3 2024100,245$1.68M1.1%−10,850−9.8%ReducedHolders
Q2 2024111,095$1.52M0.9%+35,075+46.1%AddedHolders
Q1 202476,020$1.15M0.7%−8,910−10.5%ReducedHolders
Q4 202384,930$1.03M0.7%−300−0.4%ReducedHolders
Q3 202385,230$899.2K0.7%−1,550−1.8%ReducedHolders
Q2 202386,780$1.05M0.8%−400−0.5%ReducedHolders
Q1 202387,180$1.13M0.9%−2,250−2.5%ReducedHolders
Q4 202289,430$1.13M1.0%−150.0%ReducedHolders
Q3 202289,445$1.06M0.9%00.0%UnchangedHolders
Q2 202289,445$1.11M0.9%00.0%UnchangedHolders
Q1 202289,445$1.66M1.1%00.0%UnchangedHolders
Q4 202189,445$1.48M0.9%+785+0.9%AddedHolders
Q3 202188,660$1.37M0.9%−1,030−1.1%ReducedHolders
Q2 202189,690$1.57M1.0%+36,000+67.1%AddedHolders
Q1 202153,690$868.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.