FA FIRST ADVANTAGE CORP NEW

Ownership history in BloombergSen Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in FIRST ADVANTAGE CORP NEW (FA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2025 Q4)
Avg. % of fund
0.15%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 377,216 +110,892 +41.6% 0.40% $5.5M $14.53
2025 Q3 ADDED 266,324 +133,436 +100.4% 0.25% $4.1M $15.39
2025 Q2 ADDED 132,888 +65,192 +96.3% 0.14% $2.2M $16.61
2025 Q1 ADDED 67,696 +26,578 +64.6% 0.06% $954K $14.09
2024 Q4 ADDED 41,118 +19,824 +93.1% 0.05% $770K $18.73
2024 Q3 INITIATED 21,294 0.02% $423K $19.85
% of Fund (quarterly)    FA price (monthly, adj. close)
← Back to BloombergSen Inc. Holdings