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Pembroke Management, LTD

SEC CIK
0001063497
Latest filing
Aug 13, 2026

RDVT holding history

Red Violet, 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.

RDVT overviewAll 13F holders of RDVTFull Q2 2026 holdings

Shares (Q2 2026)
132,781
Value
$8.46M
% of portfolio
1.1%
Quarters held
8
Since Q3 2024
Holdings of RDVT by Pembroke Management, LTD, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,781$8.46M1.1%−656−0.5%ReducedHolders
Q1 2026133,437$4.62M0.7%−114,033−46.1%ReducedHolders
Q4 2025247,470$14.1M1.5%−3,802−1.5%ReducedHolders
Q3 2025251,272$13.1M1.3%+21,550+9.4%AddedHolders
Q2 2025229,722$11.3M1.4%−22,781−9.0%ReducedHolders
Q1 2025252,503$9.49M1.4%+222,451+740.2%AddedHolders
Q4 202430,052$1.09M0.1%+16,703+125.1%AddedHolders
Q3 202413,349$379.8K<0.1%+13,349NewHolders