SEC 13F Intelligence

Pembroke Management, Ltd / SPT

Pembroke Management, Ltd’s Sprout Social Inc Position

Does Pembroke Management, Ltd own Sprout Social Inc (SPT)? Not currently — the last reported position was 346.6K shares worth $21M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q1 2024
Shares
346.6K
% of Portfolio
+2.44%
Quarters Held
14
position exited

Position History SPT

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $17MQ2 ’21Q3 ’21: $23MQ4 ’21: $17MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ2 ’22Q3 ’22: $17MQ4 ’22: $15MQ4 ’22Q1 ’23: $19MQ2 ’23: $15MQ2 ’23Q3 ’23: $17MQ4 ’23: $22MQ4 ’23Q1 ’24: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024346.6K$21M+2.44%
Q4 2023354.7K$22M+2.71%
Q3 2023336.6K$17M+2.29%
Q2 2023331.8K$15M+1.65%
Q1 2023310.4K$19M+2.07%
Q4 2022270.6K$15M+1.63%
Q3 2022273.4K$17M+1.84%
Q2 2022277.1K$16M+1.66%
Q1 2022256.0K$21M+1.71%
Q4 2021186.0K$17M+1.24%
Q3 2021189.2K$23M+1.74%
Q2 2021192.4K$17M+1.35%
Q1 2021186.4K$11M+0.90%
Q4 2020189.8K$9M+0.72%

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 SPT.