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Disclosery

Pembroke Management, LTD: FSS position timeline

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

Pembroke Management, LTD held 283,387 FSS 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 283,387 shares
    Change vs previous 13F -4,475 shares

    4.71% of the 13F portfolio, value $36,412,396.

    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 287,862 shares
    Change vs previous 13F -84,681 shares

    4.5% of the 13F portfolio, value $31,129,397.

    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 372,543 shares
    Change vs previous 13F +91,347 shares

    4.18% of the 13F portfolio, value $40,454,444.

    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 281,196 shares
    Change vs previous 13F -74,360 shares

    3.32% of the 13F portfolio, value $33,459,512.

    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 355,556 shares
    Change vs previous 13F +57,799 shares

    4.58% of the 13F portfolio, value $37,838,270.

    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 297,757 shares
    Change vs previous 13F +17,741 shares

    3.19% of the 13F portfolio, value $21,900,027.

    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 280,016 shares
    Change vs previous 13F +58,756 shares

    3.23% of the 13F portfolio, value $25,870,678.

    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 221,260 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $20,678,960.

    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).