Fund shareholders of First Advantage Corp
ISIN US31846B1089 · United States · LEI 549300RNJ0PXU8FP7D06
- Fund shareholders
- 209
- Of which ETFs
- 41 168 other funds
- Value held
- 707.6M $ 125.6K € · 1.8M SEK
- Share of capital
- 34.5 % of 171.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 145 | 1.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 111 | 1.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 81 | 932.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 25 | 319 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 276.2 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 247 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 82.6K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 31K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 11.9K € | 1.15 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Olstein Strategic Opportunities Fund Managed Portfolio Series | 2.89 % | as of Mar 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.63 % | as of Mar 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 1.26 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.15 % | as of Dec 31, 2025 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 0.98 % | as of Mar 31, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.97 % | as of Mar 31, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 0.97 % | as of Mar 31, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 0.96 % | as of Apr 30, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 0.72 % | as of Mar 31, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 0.72 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 205 | -5 | 59,161,903 | -3.8 % |
| 2026Q1 | 210 | -13 | 61,495,899 | +1.8 % |
| 2025Q4 | 223 | -13 | 60,418,692 | -2.1 % |
| 2025Q3 | 236 | +18 | 61,693,209 | +9.4 % |
| 2025Q2 | 218 | +5 | 56,411,325 | -0.0 % |
| 2025Q1 | 213 | +11 | 56,428,038 | +40.7 % |
| 2024Q4 | 202 | +11 | 40,091,578 | +8.0 % |
| 2024Q3 | 191 | -3 | 37,133,606 | +3.5 % |
| 2024Q2 | 194 | +6 | 35,873,830 | -0.4 % |
| 2024Q1 | 188 | -3 | 36,034,566 | +2.6 % |
| 2023Q4 | 191 | 35,130,584 |
Institutional managers
158 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | 1.1B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,112,101 | 177.7K $ | as of Mar 31, 2026 |
| Capital World Investors | 10,398,714 | 122.3M $ | as of Mar 31, 2026 |
| FMR LLC | 9,077,681 | 106.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 7,908,390 | 114.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,990,145 | 70.4M $ | as of Mar 31, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | 4,228,018 | 49.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 3,750,173 | 44.1M $ | as of Mar 31, 2026 |
| Sunriver Management LLC | 3,032,711 | 35.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,891,538 | 33.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,697,701 | 31.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,275,986 | 26.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,099,921 | 24.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,113 | 24.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,895,395 | 22.3M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,709,287 | 20.1M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,147,865 | 13.5M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 990,668 | 11.7M $ | as of Mar 31, 2026 |
| CORTLAND ASSOCIATES INC/MO | 905,339 | 10.6M $ | as of Mar 31, 2026 |
| Onex Canada Asset Management Inc. | 885,773 | 10.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 751,005 | 8.8M $ | as of Mar 31, 2026 |
| Leith Wheeler Investment Counsel Ltd. | 728,332 | 8.6M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 672,716 | 7.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 669,931 | 7.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,597 | 7.9M $ | as of Mar 31, 2026 |
Declared shareholders of First Advantage Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 5.20 % | 9,077,681 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of First Advantage Corp". https://titelia.com/en/stocks/first-advantage-corp-US31846B1089