Ownership history in Squarepoint Ops LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 147,792 | -56,529 | -27.7% | 0.00% | $2.3M | $15.39 |
| 2025 Q2 | ADDED | 204,321 | +44,477 | +27.8% | 0.00% | $3.4M | $16.61 |
| 2025 Q1 | ADDED | 159,844 | +40,116 | +33.5% | 0.00% | $2.3M | $14.09 |
| 2024 Q3 | ADDED | 119,728 | +102,434 | +592.3% | 0.00% | $2.4M | $19.85 |
| 2023 Q1 | ADDED | 17,294 | +6,169 | +55.5% | 0.00% | $241K | $12.57 |
| 2022 Q1 | REDUCED | 11,125 | -88,875 | -88.9% | 0.00% | $225K | $18.18 |
| 2021 Q3 | UNCHANGED | 100,000 | — | 0% | 0.01% | $1.9M | $17.16 |
| 2021 Q2 | INITIATED | 100,000 | — | — | 0.01% | $2.0M | $17.93 |
As of 2025 Q4 — sorted by position size