Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$879,398
+$15,931 QoQ
Shares Held
20,648
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#470
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pembroke Management, LTD holds $11,102,602 across 3 Asset Management names. BN ranks #3 (7.9% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,398 | 20,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $863,467 | 21,336 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $979,109 | 21,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $975,481 | 14,224 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $879,753 | 14,224 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $561,677 | 10,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $421,625 | 7,339 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $390,067 | 7,339 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $304,861 | 7,339 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $307,283 | 7,339 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $282,003 | 7,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $226,301 | 7,237 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $243,524 | 7,237 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $187,686 | 5,759 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $181,177 | 5,759 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||