Edenbrook Capital, Llc - Net Worth and Insider Trading
Edenbrook Capital, Llc Net Worth
The estimated net worth of Edenbrook Capital, Llc is at least $153 Million dollars as of 2024-11-05. 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 Brightcove Inc (BCOV) , PHX Minerals Inc (PHX) , 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 final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Edenbrook Capital, Llc has not made any transactions after 2024-10-22 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Edenbrook Capital, Llc
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 |
 | | 2022-04-26 | 10 percent owner |
| | 2024-10-22 | 10 percent owner |
| | 2022-05-02 | 10 percent owner |
| | 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 41.44%. 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 20.66%. Edenbrook Capital, Llc also owns 3,089,289 shares of Hemisphere Media Group Inc (HMTV) as of May 2, 2022, with a value of $22 Million and a weighting of 14.47%. The other 4 stocks Brightcove Inc (BCOV) , PHX Minerals Inc (PHX) , Frequency Electronics Inc (FEIM) , Marchex Inc (MCHX) have a combined weighting of 23.43% among all his current holdings.
Latest Holdings of Edenbrook Capital, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | 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 |
| BCOV | Brightcove Inc | 2024-10-22 | 6,662,904 | 2.70 | 17,989,841 |
| PHX | PHX Minerals Inc | 2023-12-21 | 3,679,546 | 3.46 | 12,731,229 |
| FEIM | Frequency Electronics Inc | 2019-04-04 | 271,504 | 12.62 | 3,426,380 |
| MCHX | Marchex Inc | 2018-12-20 | 948,263 | 1.71 | 1,621,530 |
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
- 1
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 6.31%. 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 91 times out of 199 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.
Performance of Edenbrook Capital, Llc
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 4.19 | | | | | |
| Relative Return to S&P 500(%) | 3.04 | | | | | |
Edenbrook Capital, Llc Ownership Network
Ownership Network List of Edenbrook Capital, Llc
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 Chief Executive Officer Edwin A Miller , 10 percent owner Edenbrook Long Only Value Fund, Lp , and CFO Holly A Aglio .
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 225,403 shares made by Edwin A Miller , 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 7,337 shares, with a net purchase of 7,337 shares. During the past 18 months, 0 shares of Marchex Inc (MCHX) were sold and 252,378 shares were bought by its insiders, resulting in a net purchase of 252,378 shares.
Marchex Inc (MCHX)'s detailed insider trading history can be found in Insider Trading Tracker table.
Marchex Inc Insider Transactions
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.
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
