PenderFund Capital Management Ltd.
- SEC CIK
- 0001706164
- Latest filing
- Aug 14, 2026
PPLT holding history
abrdn Platinum ETF Trust in every 13F filed by PenderFund Capital Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPLT overviewAll 13F holders of PPLTFull Q2 2026 holdings
- Shares (Q2 2026)
- 800,000
- Value
- $11.3M
- % of portfolio
- 1.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 800,000 | $11.3M | 1.4% | −800,000−50.0% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2026 | 160,000 | $28.5M | 4.5% | −82,000−33.9% | Reduced | Holders |
| Q4 2025 | 242,000 | $45.1M | 7.1% | −60,000−19.9% | Reduced | Holders |
| Q3 2025 | 302,000 | $43.1M | 7.3% | −10,200−3.3% | Reduced | Holders |
| Q2 2025 | 312,200 | $38.4M | 9.1% | +62,200+24.9% | Added | Holders |
| Q1 2025 | 250,000 | $10.2M | 8.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 250,000 | $29.8M | 6.4% | +125,000+100.0% | Added | Holders |
| Q3 2024 | 125,000 | $15.2M | 3.5% | +50,000+66.7% | Added | Holders |
| Q2 2024 | 75,000 | $9.39M | 2.6% | +50,000+200.0% | Added | Holders |
| Q1 2024 | 25,000 | $2.83M | 0.8% | +25,000 | New | Holders |