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Disclosery

Pembroke Management, LTD: AGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pembroke Management, LTD on AGI, newest first. How the timeline and the estimate are built.

Pembroke Management, LTD held 21,627 AGI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 21,627 shares
    Change vs previous 13F +3,087 shares

    0.08% of the 13F portfolio, value $656,163.

    13F-HR/A 0001172661-26-003390 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,540 shares
    Change vs previous 13F +528 shares

    0.12% of the 13F portfolio, value $823,732.

    13F-HR 0001172661-26-001845 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,012 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $694,903.

    13F-HR 0001172661-26-000669 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,012 shares
    Change vs previous 13F -4,044 shares

    0.06% of the 13F portfolio, value $627,898.

    13F-HR 0001172661-25-004463 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,056 shares
    Change vs previous 13F -16,662 shares

    0.1% of the 13F portfolio, value $798,868.

    13F-HR 0001172661-25-002948 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,718 shares
    Change vs previous 13F +266 shares

    0.22% of the 13F portfolio, value $1,488,707.

    13F-HR 0001172661-25-001924 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,452 shares
    Change vs previous 13F -4,030 shares

    0.13% of the 13F portfolio, value $1,019,747.

    13F-HR 0001172661-25-000448 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,482 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,144,890.

    13F-HR 0001172661-24-004400 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).