Edenbrook Capital, Llc - Net Worth and Insider Trading

Edenbrook Capital, Llc Net Worth

The estimated net worth of Edenbrook Capital, Llc is at least $144 Million dollars as of 2024-04-28. Edenbrook Capital, Llc is the 10% Owner of Absolute Software Corp and owns about 5,506,989 shares of Absolute Software Corp (ABST) stock worth over $63 Million. Edenbrook Capital, Llc is the 10% Owner of ServiceSource International Inc and owns about 21,027,518 shares of ServiceSource International Inc (SREV) stock worth over $32 Million. Edenbrook Capital, Llc is also the 10% Owner of Hemisphere Media Group Inc and owns about 3,089,289 shares of Hemisphere Media Group Inc (HMTV) stock worth over $22 Million. Besides these, Edenbrook Capital, Llc also holds PHX Minerals Inc (PHX) , Brightcove Inc (BCOV) , Frequency Electronics Inc (FEIM) , Marchex Inc (MCHX) . Details can be seen in Edenbrook Capital, Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Edenbrook Capital, Llc has not made any transactions after 2024-04-16 and currently still holds the listed stock(s).

Transaction Summary of Edenbrook Capital, Llc

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Edenbrook Capital, Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Edenbrook Capital, Llc owns 7 companies in total, including Marchex Inc (MCHX) , Frequency Electronics Inc (FEIM) , and PHX Minerals Inc (PHX) among others .

Click here to see the complete history of Edenbrook Capital, Llc’s form 4 insider trades.

Insider Ownership Summary of Edenbrook Capital, Llc

Ticker Comapny Transaction Date Type of Owner
MCHX Marchex Inc 2018-12-20 10 percent owner
FEIM Frequency Electronics Inc 2019-04-04 director & 10 percent owner
PHX PHX Minerals Inc 2023-12-21 10 percent owner
SREV ServiceSource International Inc 2022-04-26 10 percent owner
BCOV Brightcove Inc 2024-04-16 10 percent owner
HMTV Hemisphere Media Group Inc 2022-05-02 10 percent owner
ABST Absolute Software Corp 2023-03-28 10 percent owner

Edenbrook Capital, Llc Latest Holdings Summary

Edenbrook Capital, Llc currently owns a total of 7 stocks. Among these stocks, Edenbrook Capital, Llc owns 5,506,989 shares of Absolute Software Corp (ABST) as of March 28, 2023, with a value of $63 Million and a weighting of 43.95%. Edenbrook Capital, Llc owns 21,027,518 shares of ServiceSource International Inc (SREV) as of April 26, 2022, with a value of $32 Million and a weighting of 21.91%. Edenbrook Capital, Llc also owns 3,089,289 shares of Hemisphere Media Group Inc (HMTV) as of May 2, 2022, with a value of $22 Million and a weighting of 15.34%. The other 4 stocks PHX Minerals Inc (PHX) , Brightcove Inc (BCOV) , Frequency Electronics Inc (FEIM) , Marchex Inc (MCHX) have a combined weighting of 18.8% among all his current holdings.

Latest Holdings of Edenbrook Capital, Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ABST Absolute Software Corp 2023-03-28 5,506,989 11.49 63,275,304
SREV ServiceSource International Inc 2022-04-26 21,027,518 1.50 31,541,277
HMTV Hemisphere Media Group Inc 2022-05-02 3,089,289 7.15 22,088,416
PHX PHX Minerals Inc 2023-12-21 3,679,546 3.40 12,510,456
BCOV Brightcove Inc 2024-04-16 6,512,633 1.63 10,615,592
FEIM Frequency Electronics Inc 2019-04-04 271,504 9.72 2,639,019
MCHX Marchex Inc 2018-12-20 948,263 1.37 1,299,120

Holding Weightings of Edenbrook Capital, Llc


Edenbrook Capital, Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Edenbrook Capital, Llc has made a total of 4 transactions in Absolute Software Corp (ABST) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in Absolute Software Corp is the acquisition of 25,000 shares on March 28, 2023, which cost Edenbrook Capital, Llc around $187,000.

According to the SEC Form 4 filings, Edenbrook Capital, Llc has made a total of 48 transactions in ServiceSource International Inc (SREV) over the past 5 years, including 48 buys and 0 sells. The most-recent trade in ServiceSource International Inc is the acquisition of 111,118 shares on April 26, 2022, which cost Edenbrook Capital, Llc around $536 Million.

According to the SEC Form 4 filings, Edenbrook Capital, Llc has made a total of 11 transactions in Hemisphere Media Group Inc (HMTV) over the past 5 years, including 11 buys and 0 sells. The most-recent trade in Hemisphere Media Group Inc is the acquisition of 8,722 shares on May 2, 2022, which cost Edenbrook Capital, Llc around $32,795.

More details on Edenbrook Capital, Llc's insider transactions can be found in the Insider Trading History of Edenbrook Capital, Llc table.

Insider Trading History of Edenbrook Capital, Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Edenbrook Capital, Llc Trading Performance

GuruFocus tracks the stock performance after each of Edenbrook Capital, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Edenbrook Capital, Llc is 5.74%. GuruFocus also compares Edenbrook Capital, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Edenbrook Capital, Llc within 3 months outperforms 86 times out of 191 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Edenbrook Capital, Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Edenbrook Capital, Llc

Average Return

-6.45%

Average return per transaction

Outperforming Transactions

45%

64 out of 143 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 3.89 5.74 -0.05 -6.45 -6.02 1.97
Relative Return to S&P 500(%) 2.86 3.3 -5.58 -16.77 -13.79 -12.37

Edenbrook Capital, Llc Ownership Network

Ownership Network List of Edenbrook Capital, Llc

No Data

Ownership Network Relation of Edenbrook Capital, Llc


Edenbrook Capital, Llc Owned Company Details

What does Marchex Inc do?

Who are the key executives at Marchex Inc?

Edenbrook Capital, Llc is the 10 percent owner of Marchex Inc. Other key executives at Marchex Inc include 10 percent owner Edenbrook Long Only Value Fund, Lp , CFO Holly A Aglio , and Chief Revenue Officer Troy Hartless .

Marchex Inc (MCHX) Insider Trades Summary

Over the past 18 months, Edenbrook Capital, Llc made no insider transaction in Marchex Inc (MCHX). Other recent insider transactions involving Marchex Inc (MCHX) include a net purchase of 1,000 shares made by Michael A Arends , and a net purchase of 26,975 shares made by Edenbrook Long Only Value Fund, Lp .

In summary, during the past 3 months, insiders sold 0 shares of Marchex Inc (MCHX) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Marchex Inc (MCHX) were sold and 27,975 shares were bought by its insiders, resulting in a net purchase of 27,975 shares.

Marchex Inc (MCHX)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Marchex Inc Insider Transactions

No Available Data

Edenbrook Capital, Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Edenbrook Capital, Llc. You might contact Edenbrook Capital, Llc via mailing address: 116 Radio Circle, Suite 202, Mt. Kisco Ny 10549.

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