STVN STEVANATO GROUP SPA

Ownership history in Pembroke Management, LTD  ·  14 quarters on record

AI Ownership Summary

Pembroke Management, LTD reported STEVANATO GROUP SPA (STVN) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.39% in 2025 Q2. The latest visible filing shows STVN at 2.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pembroke Management, LTD's position in STEVANATO GROUP SPA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STVN was reported at 2.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.39% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pembroke Management, LTD held STVN — position size vs. price
% of Fund (quarterly)    STVN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,263,833 -19,383 -1.5% 2.63% $25.4M 2026-02-14 (Est.) $16.01
2025 Q3 ADDED 1,283,216 +136,710 +11.9% 3.28% $33.0M 2025-10-28 $25.78
2025 Q2 ADDED 1,146,506 +227,629 +24.8% 3.39% $28.0M 2025-08-07 $24.20
2025 Q1 REDUCED 918,877 -3,042 -0.3% 2.74% $18.8M 2025-05-15 $23.26
2024 Q4 REDUCED 921,919 -129,221 -12.3% 2.50% $20.1M 2025-01-31 $22.35
2024 Q3 ADDED 1,051,140 +619,747 +143.7% 2.68% $21.0M 2024-10-29 $18.75
2024 Q2 REDUCED 431,393 -38,388 -8.2% 1.06% $7.9M 2024-08-01 $19.49
2024 Q1 REDUCED 469,781 -15,304 -3.2% 1.77% $15.1M 2024-05-08 $26.76
2023 Q4 REDUCED 485,085 -7,708 -1.6% 1.65% $13.3M 2024-02-13 $32.19
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pembroke Management, LTD and STVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pembroke Management, LTD reported owning STVN?

Pembroke Management, LTD reported STVN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported STVN position in Pembroke Management, LTD's portfolio?

The largest reported portfolio weight for STVN was 3.39% in 2025 Q2.

What is the latest reported STVN position on this page?

The most recent filing on this page is 2025 Q4, when Pembroke Management, LTD reported 1,263,833 shares, equal to 2.63% of portfolio, with an estimated market value of $25.4M.

What does the chart on this STVN ownership page compare?

The chart compares Pembroke Management, LTD's quarterly STVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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