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Regis Corp Minn shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Regis Corp Minn (RGS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Regis Corp Minn

Tip: Access up to 7 years of quarterly data

All positions including Regis Corp Minn held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regis Corp Minn by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $62k 2.2k 28.00

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Regis Corp Minn

TCW Group
Mink Brook Asset Management
Vanguard Capital Management
Proficio Capital Partners
Aspire Growth Partners
Geode Capital Management
BlackRock
Renaissance Technologies
Vanguard Fiduciary Trust
Citadel Advisors
State Street Corporation
PenderFund Capital Management
LOM Asset Management
Jpmorgan Chase & Co
Private Wealth Asset Management

View all funds holding Regis Corp Minn