Ownership history in Sunriver Management LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Sunriver Management 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 Q4 | ADDED | 2,661,286 | +310,672 | +13.2% | 4.05% | $38.7M | $14.53 |
| 2025 Q3 | ADDED | 2,350,614 | +741,913 | +46.1% | 3.93% | $36.2M | $15.39 |
| 2025 Q2 | REDUCED | 1,608,701 | -1,811,806 | -53.0% | 2.87% | $26.7M | $16.61 |
| 2025 Q1 | ADDED | 3,420,507 | +1,128,272 | +49.2% | 5.95% | $48.2M | $14.09 |
| 2024 Q4 | ADDED | 2,292,235 | +315,598 | +16.0% | 5.14% | $42.9M | $18.73 |
| 2024 Q3 | REDUCED | 1,976,637 | -197,190 | -9.1% | 4.82% | $39.2M | $19.85 |
| 2024 Q2 | REDUCED | 2,173,827 | -92,563 | -4.1% | 4.42% | $34.9M | $16.07 |
| 2024 Q1 | ADDED | 2,266,390 | +1,114,725 | +96.8% | 4.80% | $36.8M | $16.22 |
| 2023 Q4 | ADDED | 1,151,665 | +240,464 | +26.4% | 2.99% | $19.1M | $16.57 |
| 2023 Q3 | INITIATED | 911,201 | — | — | 2.38% | $12.6M | — |
As of 2025 Q4 — sorted by position size