L3VLUP
ProSign in

FA in the 13F filings

First Advantage Corp New · CUSIP 31846B108

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
14 Aug 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
42,756,605
combined, among listed positions
Reported value
$724m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -783,905.

Managers listing FA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
T. Rowe Price Associates Inc15,706,958$284munder 0.1%Added+594,85714 Aug 2026 (the filing on sec.gov)
Capital World Investors10,690,358$193munder 0.1%Added+291,64412 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,652,905$138munder 0.1%Trimmed-1,424,77613 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP7,620,910$90munder 0.1%Trimmed-287,48014 Aug 2026 (the filing on sec.gov)
Invesco Ltd340,374$6.1munder 0.1%Added+192,28014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP239,470$4.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd181,437$3.3munder 0.1%Added+148,72014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC163,588$3.0munder 0.1%Added+112,74314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP90,547$1.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC70,058$1.3munder 0.1%Trimmed-31,41214 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (8)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024620222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20215$50mn.a.n.a.
Q3 20212$43mn.a.n.a.
Q4 20211$84mn.a.n.a.
Q1 20222$99mn.a.n.a.
Q2 20222$36mn.a.n.a.
Q3 20223$75mn.a.n.a.
Q4 20221$65mn.a.n.a.
Q1 20231$70mn.a.n.a.
Q2 20231$77mn.a.n.a.
Q3 20231$73mn.a.n.a.
Q4 20231$87m00
Q1 20242$97m20
Q2 20242$97m11
Q3 20242$148m10
Q4 20242$214m20
Q1 20252$191m11
Q2 20254$465m31
Q3 20254$505m31
Q4 20254$504m108
Q1 20263$415m145
Q2 20263$566m711

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FA and GOOGL →FA and META →FA and SPCX →Choose a stock to compare with FA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FA, latest filings →Back to the 13F Explorer →