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Disclosery

Pembroke Management, LTD: SHOP position timeline

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

Pembroke Management, LTD held 10,584 SHOP 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 10,584 shares
    Change vs previous 13F -353 shares

    0.16% of the 13F portfolio, value $1,208,481.

    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 10,937 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,297,347.

    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 10,937 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $1,760,529.

    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 10,937 shares
    Change vs previous 13F -3,027 shares

    0.16% of the 13F portfolio, value $1,625,348.

    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 13,964 shares
    Change vs previous 13F +4,187 shares

    0.27% of the 13F portfolio, value $2,193,186.

    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 9,777 shares
    Change vs previous 13F +6,188 shares

    0.14% of the 13F portfolio, value $933,508.

    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 3,589 shares
    Change vs previous 13F -1,324 shares

    0.07% of the 13F portfolio, value $549,081.

    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 4,913 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $532,324.

    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).