greeksoup/ stock research
Stock research / United States / FA / 13F holders

First Advantage Corp. 13F holders

Of the 44 funds followed here, 2 reported a position in First Advantage Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 7.7 million shares worth $138.1 million, 0.0% of its reported book. Sold out: Renaissance Technologies, Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC7,652,905$138.1 million0.0%-1,424,776trimmed30 June 202613F
Geode Capital Management2,197,223$39.7 million0.0%+104,110added30 June 202613F
Renaissance Technologies0$00.0%-109,497exited30 June 202613F
Millennium Management0$00.0%-40,557exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other15.7 million9.2%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ACapital World Investors and 1 other10.7 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613GBlackRock, Inc. and 1 other11.9 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GFmr Llc and 3 others9.1 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GCapital World Investors and 1 other9.1 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other13.4 million7.7%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others8.2 million4.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20262,506$20.63SEC
2 September 202616,500$20.17SEC
31 August 2026826$21.04SEC
26 August 202644$20.32SEC
21 August 20269$21.23SEC
19 August 202696$20.95SEC
14 August 2026445$22.20SEC
7 August 2026500$24.12SEC
4 August 202640$20.39SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 16,500 on 2 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install