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FactSet Research Systems shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in FactSet Research Systems

Tip: Access up to 7 years of quarterly data

All positions including FactSet Research Systems held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FactSet Research Systems by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $15k 70 216.99
2025-12-31 $20k 70 290.19

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding FactSet Research Systems

Vanguard Group
Bamco
BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Loomis, Sayles and
Investec Asset Management
Geode Capital Management
Invesco
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
ProShare Advisors
Marshall Wace

View all funds holding FactSet Research Systems