Pembroke Management, LTD

SEC CIK: 0001063497
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CIGI holding history

Colliers International Group Inc. in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CIGI overview All 13F holders of CIGI Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of CIGI by Pembroke Management, LTD, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−3,530−100.0%	Sold out	Holders
Q4 2025	3,530	$518.9K	0.1%	−278−7.3%	Reduced	Holders
Q3 2025	3,808	$594.8K	0.1%	00.0%	Unchanged	Holders
Q2 2025	3,808	$678.5K	0.1%	00.0%	Unchanged	Holders
Q1 2025	3,808	$663.2K	0.1%	−65,698−94.5%	Reduced	Holders
Q4 2024	69,506	$13.6M	1.7%	−20,946−23.2%	Reduced	Holders
Q3 2024	90,452	$18.6M	2.4%	−556−0.6%	Reduced	Holders
Q2 2024	91,008	$13.9M	1.9%	−25,960−22.2%	Reduced	Holders
Q1 2024	116,968	$19.4M	2.3%	−9,102−7.2%	Reduced	Holders
Q4 2023	126,070	$21.1M	2.6%	−65,869−34.3%	Reduced	Holders
Q3 2023	191,939	$24.8M	3.4%	−50,009−20.7%	Reduced	Holders
Q2 2023	241,948	$31.5M	3.4%	−14,751−5.7%	Reduced	Holders
Q1 2023	256,699	$36.6M	4.0%	−4,953−1.9%	Reduced	Holders
Q4 2022	261,652	$32.5M	3.5%	−3,687−1.4%	Reduced	Holders
Q3 2022	265,339	$33.6M	3.7%	−4,341−1.6%	Reduced	Holders
Q2 2022	269,680	$38.0M	3.9%	−1,008−0.4%	Reduced	Holders
Q1 2022	270,688	$44.1M	3.7%	−31,500−10.4%	Reduced	Holders
Q4 2021	302,188	$56.9M	4.2%	−8,819−2.8%	Reduced	Holders
Q3 2021	311,007	$50.4M	3.8%	−46,561−13.0%	Reduced	Holders
Q2 2021	357,568	$49.6M	3.9%	−13,694−3.7%	Reduced	Holders
Q1 2021	371,262	$45.8M	3.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.