Pembroke Management, LTD
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 637,472
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 100 | 773,690 | 13F-HR/A - NEW HOLDINGS | Pembroke Management, LTD |
| Q2 2026 | 7/22/2026 | 78 | 637,472 | 13F-HR | Pembroke Management, LTD |
| Q1 2026 | 5/13/2026 | 97 | 691,436 | 13F-HR | Pembroke Management, LTD |
| Q4 2025 | 2/12/2026 | 92 | 967,945 | 13F-HR | Pembroke Management, LTD |
| Q3 2025 | 10/28/2025 | 89 | 1,007,798 | 13F-HR | Pembroke Management, LTD |
| Q2 2025 | 8/7/2025 | 78 | 826,659 | 13F-HR | Pembroke Management, LTD |
| Q2 2014 | 7/22/2014 | 43 | 1,292,025 | 13F-HR | Pembroke Management, LTD |
| Q1 2014 | 5/5/2014 | 45 | 1,208,973 | 13F-HR | Pembroke Management, LTD |
| Q4 2013 | 1/31/2014 | 45 | 1,140,631 | 13F-HR | Pembroke Management, LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 610.4 K | 95.8% | 0 | 55.46 K | -55.46 K |
| ETFs | 27.04 K | 4.2% | 1.505 K | 0 | 1.505 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
637,472
Holdings
78
QoQ value change ($000)
-53,964
(-7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.