Ownership history in ROYCE & ASSOCIATES LP · 27 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in FIRSTSERVICE CORP NEW (FSV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 372,861 | +12,718 | +3.5% | 0.59% | $58.0M | $155.53 |
| 2025 Q3 | ADDED | 360,143 | +2,710 | +0.8% | 0.68% | $68.6M | $190.15 |
| 2025 Q2 | ADDED | 357,433 | +4,584 | +1.3% | 0.64% | $62.4M | $174.06 |
| 2025 Q1 | REDUCED | 352,849 | -45,597 | -11.4% | 0.63% | $58.6M | $165.15 |
| 2024 Q4 | REDUCED | 398,446 | -40,308 | -9.2% | 0.67% | $72.1M | $179.85 |
| 2024 Q3 | REDUCED | 438,754 | -45,398 | -9.4% | 0.73% | $80.1M | $181.03 |
| 2024 Q2 | ADDED | 484,152 | +24,184 | +5.3% | 0.69% | $73.8M | $150.97 |
| 2024 Q1 | ADDED | 459,968 | +9,667 | +2.1% | 0.68% | $76.3M | $164.01 |
| 2023 Q4 | ADDED | 450,301 | +25,480 | +6.0% | 0.67% | $73.0M | $160.09 |
| 2023 Q3 | ADDED | 424,821 | +2,434 | +0.6% | 0.63% | $61.8M | $143.55 |
As of 2025 Q4 — sorted by position size