SEC 13F Intelligence

Pembroke Management, Ltd / FUO

Pembroke Management, Ltd’s Dolby Laboratories Inc Position

Does Pembroke Management, Ltd own Dolby Laboratories Inc (FUO)? Not currently — the last reported position was 148.3K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
148.3K
% of Portfolio
+1.58%
Quarters Held
18
position exited

Position History FUO

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $16MQ3 ’20: $16MQ4 ’20: $20MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $16MQ3 ’21Q4 ’21: $16MQ1 ’22: $17MQ2 ’22: $15MQ2 ’22Q3 ’22: $14MQ4 ’22: $15MQ1 ’23: $16MQ1 ’23Q2 ’23: $16MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024148.3K$12M+1.58%
Q1 2024161.2K$14M+1.59%
Q4 2023166.6K$14M+1.78%
Q3 2023170.3K$13M+1.84%
Q2 2023186.6K$16M+1.68%
Q1 2023192.4K$16M+1.80%
Q4 2022207.7K$15M+1.57%
Q3 2022210.8K$14M+1.52%
Q2 2022214.9K$15M+1.59%
Q1 2022216.4K$17M+1.41%
Q4 2021173.1K$16M+1.21%
Q3 2021176.4K$16M+1.17%
Q2 2021175.9K$17M+1.36%
Q1 2021151.1K$15M+1.24%
Q4 2020210.2K$20M+1.71%
Q3 2020237.0K$16M+1.71%
Q2 2020237.8K$16M+1.84%
Q1 2020156.3K$8M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of FUO.