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Livermore
Livermore
ZHEN

Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

FSV holding history

FirstService Corp 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.

FSV overviewAll 13F holders of FSVFull Q2 2026 holdings

Shares (Q2 2026)
6,330
Value
$899.6K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of FSV by Pembroke Management, LTD, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,330$899.6K0.1%−211−3.2%ReducedHolders
Q1 20266,541$908.8K0.1%00.0%UnchangedHolders
Q4 20256,541$1.02M0.1%00.0%UnchangedHolders
Q3 20256,541$1.25M0.1%00.0%UnchangedHolders
Q2 20256,541$1.55M0.2%00.0%UnchangedHolders
Q1 20256,541$1.56M0.2%+722+12.4%AddedHolders
Q4 20245,819$1.52M0.2%00.0%UnchangedHolders
Q3 20245,819$1.44M0.2%00.0%UnchangedHolders
Q2 20245,819$1.21M0.2%+984+20.4%AddedHolders
Q1 20244,835$1.08M0.1%+216+4.7%AddedHolders
Q4 20234,619$991.5K0.1%+510+12.4%AddedHolders
Q3 20234,109$811.8K0.1%+263+6.8%AddedHolders
Q2 20233,846$784.7K0.1%+835+27.7%AddedHolders
Q1 20233,011$573.4K0.1%00.0%UnchangedHolders
Q4 20223,011$499.3K0.1%+1,128+59.9%AddedHolders
Q3 20221,883$309.0K<0.1%+1,883NewHolders
Q1 20220$00.0%−66,344−100.0%Sold outHolders
Q4 202166,344$16.5M1.2%−4,900−6.9%ReducedHolders
Q3 202171,244$16.3M1.2%−1,347−1.9%ReducedHolders
Q2 202172,591$15.4M1.2%−4,643−6.0%ReducedHolders
Q1 202177,234$14.4M1.2%––Holders

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