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van Berkom and Associates Inc
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CRD # | 128221 |
SEC # | 801-62340 |
CIK # | 0001524408 |
AUM | $3.2 BB (2024-03-11) |
Employees | 31 (48% Investors, 0% Brokers) |
Phone | 514-985-5759 |
Address | 600 de Maisonneuve Blvd West Montreal Quebec, Canada |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
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HLNE | 2.6 | 0.0 | |
ENSG | 4.1 | 0.0 | |
SNEX | 1.5 | 0.0 | |
LOPE | 3.1 | 0.0 | |
EEFT | 5.3 | 0.0 | |
LAUR | 2.0 | 0.0 | |
GMED | 5.9 | 0.0 | |
FSS | 2.1 | 0.0 | |
MMS | 3.8 | 0.0 | |
ORA | 4.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 0.0 |
(g) Pension and profit sharing plans | 16 | 0.8 |
(h) Charitable organizations | 0 | 0.4 |
(i) State or municipal government entities | 9 | 1.8 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.1 |
Total | 49 | 3.2 |
By Discretionary | ||
Discretionary | 49 | 3.2 |
Non-Discretionary | 0 | 0.0 |
Total | 49 | 3.2 |
By Non-United States Persons | ||
Non-United States Persons | 1.7 | |
United States Persons | 1.4 | |
Total | 49 | 3.2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001524408] | |
SC 13G | [0001524408] |
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