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Disclosery

Pembroke Management, LTD: QTWO position timeline

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

Pembroke Management, LTD held 0 QTWO 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 0 shares
    Change vs previous 13F -91,885 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 91,885 shares
    Change vs previous 13F -251,249 shares

    0.63% of the 13F portfolio, value $4,346,161.

    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 343,134 shares
    Change vs previous 13F +34,613 shares

    2.56% of the 13F portfolio, value $24,760,549.

    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 308,521 shares
    Change vs previous 13F +58,625 shares

    2.22% of the 13F portfolio, value $22,333,835.

    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 249,896 shares
    Change vs previous 13F +53,338 shares

    2.83% of the 13F portfolio, value $23,387,767.

    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 196,558 shares
    Change vs previous 13F -3,105 shares

    2.29% of the 13F portfolio, value $15,726,606.

    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 199,663 shares
    Change vs previous 13F -14,975 shares

    2.51% of the 13F portfolio, value $20,096,081.

    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 214,638 shares
    Change vs previous 13F not available

    2.18% of the 13F portfolio, value $17,121,673.

    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).