Manager × security

Pembroke Management, LTD IBP holdings history

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INSTALLED BUILDING PRODUCTS · CUSIP 45780R101 · CIK 1063497

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pembroke Management, LTD reported 80.86K IBP (shares), valued at $18.59M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.40%
Shares
80.86K
80,863
Reported value
$18.59M
USD

Shares increased 7.80%; reported value decreased 6.55%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.40%80,863SEC filing ↗Filed Aug 13, 2026Amended
Q1 20262.88%75,011SEC filing ↗Filed May 14, 2026
Q4 20253.52%131,367SEC filing ↗Filed Feb 12, 2026
Q3 20253.52%143,658SEC filing ↗Filed Oct 28, 2025
Q2 20254.60%210,960SEC filing ↗Filed Aug 7, 2025
Q1 20254.31%172,222SEC filing ↗Filed May 15, 2025
Q4 20243.37%154,335SEC filing ↗Filed Jan 31, 2025
Q3 20245.38%171,281SEC filing ↗Filed Oct 29, 2024
Q2 20244.79%173,364SEC filing ↗Filed Aug 1, 2024
Q1 20245.66%185,787SEC filing ↗Filed May 8, 2024
Q4 20235.05%222,562SEC filing ↗Filed Feb 13, 2024
Q3 20234.05%237,249SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.05%237,249$29.63MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20235.05%222,562$40.69MShares decreased 6.19%; reported value increased 37.32%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20245.66%185,787$48.07MShares decreased 16.52%; reported value increased 18.14%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20244.79%173,364$35.66MShares decreased 6.69%; reported value decreased 25.82%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20245.38%171,281$42.18MShares decreased 1.20%; reported value increased 18.30%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20243.37%154,335$27.05MShares decreased 9.89%; reported value decreased 35.88%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20254.31%172,222$29.53MShares increased 11.59%; reported value increased 9.18%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.60%210,960$38.04MShares increased 22.49%; reported value increased 28.82%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20253.52%143,658$35.43MShares decreased 31.90%; reported value decreased 6.85%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20253.52%131,367$34.08MShares decreased 8.56%; reported value decreased 3.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.88%75,011$19.89MShares decreased 42.90%; reported value decreased 41.63%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.40%80,863$18.59MShares increased 7.80%; reported value decreased 6.55%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Pembroke Management, LTD · INSTALLED BUILDING PRODUCTS

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.