|
⚲
|
| van Berkom and Associates Inc
✚
|
|
|---|---|
| CRD # | 128221 |
| SEC # | 801-62340 |
| CIK # | 0001524408 |
| AUM | $3.2 BB (2022-10-27) |
| Employees | 28 (50% Investors, 0% Brokers) |
| Phone | 514-985-5759 |
| Address | 1130 Sherbrooke Street West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SNEX | 1.5 | 0.0 | |
| ENSG | 4.1 | 0.0 | |
| FSS | 2.1 | 0.0 | |
| LOPE | 3.1 | 0.0 | |
| IRDM | 4.8 | 0.0 | |
| EEFT | 5.3 | 0.0 | |
| LAUR | 2.0 | 0.0 | |
| ENV | 3.0 | 0.0 | |
| MMS | 3.8 | 0.0 | |
| HLNE | 2.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 0.7 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 12 | 1.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (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 | 55 | 3.2 |
| By Discretionary | ||
| Discretionary | 55 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 1.3 | |
| Total | 55 | 3.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001524408] | |
| SC 13G | [0001524408] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Key Investment Services LLC
✚
|
OH | 3.2 |
|
Destination Wealth Management
✚
|
CA | 3.2 |
|
Parkway Advisors LP
✚
|
TX | 3.2 |
|
Shepherd Financial Investment Advisory LLC
✚
|
IN | 3.2 |
|
Turtle Creek Management LLC
✚
|
TX | 3.2 |
|
Venture Visionary Partners LLC
✚
|
OH | 3.2 |
|
Hays Financial Group LLC
✚
|
MN | 3.2 |
|
Miller Howard Investments Inc
✚
|
NY | 3.1 |
|
Burnham Gibson Wealth Advisors LLC
✚
|
CA | 3.1 |
|
Heritage Investors Management Corp
✚
|
MD | 3.1 |