Pembroke Management, LTD has recently filed its 13F-HR report, which details its investment holdings as of September 30, 2026. The report indicates that the firm manages a total of $808.5 million in assets. This filing is significant as it provides insights into the firm’s investment strategies and positions, which can influence the asset management industry.
Pembroke Management, based in Montreal, is an asset management firm that focuses on a variety of investment strategies. The company is known for its diversified portfolio, which includes positions in various sectors. The latest filing, accession number 0001172661-26-004627, was submitted on October 21, 2026, and reflects the firm’s commitment to adapting to market conditions.
Background
Pembroke Management, LTD is classified under the SEC's other entity type. The firm has been active in filing various reports, including multiple 13F-HR submissions throughout the year. The recent filing is part of a series of disclosures that provide transparency regarding its investment activities. The firm operates out of Montreal, with a business address at 1002 Sherbrooke Street West, Suite 1700, H3A 3S4.
What the Filing Says
The filing states that Pembroke Management holds a total of $808,517,478 in assets. The report includes a total of 113 different positions, showcasing a well-diversified investment approach. The firm’s Chief Financial Officer, Anthony Calzetta, signed the document, confirming the accuracy of the reported holdings.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors within the asset management industry. By revealing its holdings, Pembroke Management provides valuable information that can influence market perceptions and investment strategies of other firms. Competitors like AAR Corp and Amazon.com Inc are among the many companies listed in their portfolio, indicating a diverse range of investments.
What's Next
The filing does not specify what happens next for Pembroke Management. However, it is expected that the firm will continue to monitor its investments and adjust its strategies as necessary in response to market changes.