PCM
ISOU

PenderFund Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

PenderFund Capital Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
145,200
+33,600
+30% +$368K 0.24% 45
2025
Q4 		$1.02M Buy
111,600
+51,000
+84% +$460K 0.16% 48
2025
Q3 		$610K Buy
60,600
+47,500
+363% +$371K 0.1% 58
2025
Q2 		$93.3K Buy
+13,100
New +$92.8K 0.02% 116

Other funds holding ISOU

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PenderFund Capital Management's ISOU Position: Q1 2026 in Review

PenderFund Capital Management increased its IsoEnergy Ltd (ISOU) stake by 30% in Q1 2026, buying an estimated $368K and bringing the position to 145,200 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #45.

PenderFund Capital Management first reported a position in ISOU in Q2 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • PenderFund Capital Management held 145,200 shares of IsoEnergy Ltd worth $1.54M as of Q1 2026.
  • PenderFund Capital Management bought 33,600 IsoEnergy Ltd shares in Q1 2026, an estimated $368K.
  • IsoEnergy Ltd made up 0.24% of PenderFund Capital Management's portfolio in Q1 2026, its #45 holding.
  • PenderFund Capital Management first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.