SEC 13F Intelligence

Penderfund Capital Management Ltd. / Z

Penderfund Capital Management Ltd.’s Zillow Group Inc Position

Does Penderfund Capital Management Ltd. own Zillow Group Inc (Z)? Not currently — the last reported position was 74.9K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2025
Shares
74.9K
% of Portfolio
+1.40%
Quarters Held
27
position exited

Position History Z

Reported value by quarter
Q4 ’18: $780,000Q4 ’18Q1 ’19: $8MQ2 ’19: $14MQ3 ’19: $9MQ4 ’19: $17MQ4 ’19Q1 ’20: $10MQ2 ’20: $8MQ3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $11MQ2 ’21: $15MQ3 ’21: $12MQ4 ’21: $16MQ4 ’21Q1 ’22: $12MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $6,266Q4 ’22Q1 ’23: $6,676Q2 ’23: $5,357Q3 ’23: $4,378Q4 ’23: $5MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202574.9K$5M+1.40%
Q1 202574.9K$7M+1.44%
Q4 202474.9K$8M+1.71%
Q3 202474.9K$6M+1.49%
Q2 202474.9K$5M+1.31%
Q1 202465.9K$4M+1.15%
Q4 202369.8K$5M+1.75%
Q3 202369.8K$4,378+1.31%
Q2 202380.4K$5,357+1.67%
Q1 2023111.1K$6,676+2.10%
Q4 2022143.7K$6,266+1.87%
Q3 2022186.1K$7M+2.30%
Q2 2022192.7K$8M+2.18%
Q1 2022192.7K$12M+2.91%
Q4 2021200.0K$16M+3.67%
Q3 2021110.9K$12M+3.23%
Q2 2021102.1K$15M+3.62%
Q1 202169.4K$11M+2.74%
Q4 202072.2K$12M+3.03%
Q3 202077.5K$10M+2.91%
Q2 2020108.0K$8M+2.28%
Q1 2020190.6K$10M+3.02%
Q4 2019281.5K$17M+4.71%
Q3 2019283.0K$9M+3.18%
Q2 2019273.3K$14M+4.83%
Q1 2019173.1K$8M+2.39%
Q4 201817.0K$780,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penderfund Capital Management Ltd.’s full portfolio or all institutional holders of Z.