Prescott Group Capital Management, L.L.C.
Position in BN — BROOKFIELD Corp /ON/
CIK 1166152
Tulsa, OK
Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,833,100
+$190,800 QoQ
Shares Held
90,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#302
of 931 holders
Holding Since
Sep 2023
12 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, 2026Prescott Group Capital Management, L.L.C. holds $10,517,321 across 4 Asset Management names. BN ranks #2 (36.4% of the industry book) .
All Filings in BN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,100 | 90,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,642,300 | 90,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,130,100 | 90,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,114,800 | 60,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,710,997 | 60,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,144,600 | 60,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,447,000 | 60,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,188,997 | 60,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,492,397 | 60,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,512,197 | 60,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,407,203 | 60,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,876,203 | 60,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||