Position in WK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,410,787
-$27,502,418 QoQ
Shares Held
224,900
-52.6% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pembroke Management, LTD holds $17,268,270 across 4 Software - Application names.
All Filings in WK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,410,787 | 224,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,913,205 | 474,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,184,674 | 420,361 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||