PAR β€” PAR TECHNOLOGY CORP

Ownership history in PenderFund Capital Management Ltd.  Β·  26 quarters on record

AI Ownership Summary

PenderFund Capital Management Ltd. reported PAR TECHNOLOGY CORP (PAR) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.48% in 2023 Q4. The latest visible filing shows PAR at 2.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PenderFund Capital Management Ltd.'s position in PAR TECHNOLOGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAR was reported at 2.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.48% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAR stock page PenderFund Capital Management Ltd. fund profile PenderFund Capital Management Ltd. full holdings
How PenderFund Capital Management Ltd. held PAR β€” position size vs. price
% of Fund (quarterly)    PAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 417,666 +44,700 +12.0% 2.39% $15.2M 2026-02-14 (Est.) $20.86
2025 Q3 ADDED 372,966 +184,057 +97.4% 2.49% $14.8M 2025-11-14 $38.90
2025 Q2 REDUCED 188,909 -18,000 -8.7% 3.10% $13.1M 2025-08-14 $51.81
2025 Q1 REDUCED 206,909 -29,600 -12.5% 3.55% $18.3M 2025-05-15 $69.48
2024 Q4 REDUCED 236,509 -21,500 -8.3% 5.31% $24.7M 2025-02-14 $67.92
2024 Q3 REDUCED 258,009 -10,300 -3.8% 4.19% $18.2M 2024-11-14 $73.00
2024 Q2 REDUCED 268,309 -4,830 -1.8% 4.75% $17.3M 2024-08-14 $51.82
2024 Q1 REDUCED 273,139 -18,400 -6.3% 4.44% $16.8M 2024-05-15 $44.41
2023 Q4 REDUCED 291,539 -4,810 -1.6% 5.48% $16.8M 2024-02-14 $48.70
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PAR

As of 2026 Q1 β€” sorted by position size

Central Pacific Bank - Trust Division 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About PenderFund Capital Management Ltd. and PAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PenderFund Capital Management Ltd. reported owning PAR?

PenderFund Capital Management Ltd. reported PAR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PAR position in PenderFund Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for PAR was 5.48% in 2023 Q4.

What is the latest reported PAR position on this page?

The most recent filing on this page is 2025 Q4, when PenderFund Capital Management Ltd. reported 417,666 shares, equal to 2.39% of portfolio, with an estimated market value of $15.2M.

What does the chart on this PAR ownership page compare?

The chart compares PenderFund Capital Management Ltd.'s quarterly PAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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