Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
HGTY holding history
Hagerty, 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.
HGTY overviewAll 13F holders of HGTYFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,702,926
- Value
- $20.3M
- % of portfolio
- 2.6%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,702,926 | $20.3M | 2.6% | −35,080−2.0% | Reduced | Holders |
| Q1 2026 | 1,738,006 | $18.3M | 2.6% | −488,955−22.0% | Reduced | Holders |
| Q4 2025 | 2,226,961 | $29.9M | 3.1% | −34,242−1.5% | Reduced | Holders |
| Q3 2025 | 2,261,203 | $27.2M | 2.7% | +1,267,754+127.6% | Added | Holders |
| Q2 2025 | 993,449 | $10.0M | 1.2% | +55,749+5.9% | Added | Holders |
| Q1 2025 | 937,700 | $8.48M | 1.2% | −15,727−1.6% | Reduced | Holders |
| Q4 2024 | 953,427 | $9.20M | 1.1% | +953,427 | New | Holders |