FA
First Advantage Corporation · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +11.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +1 | 87.69M | $1.54B | +8 | −7 |
| Q1 2026 | 74 | +5 | 77.95M | $937.38M | +13 | −8 |
| Q4 2025 | 69 | -1 | 81.89M | $1.19B | +1 | −2 |
| Q3 2025 | 13 | 0 | 54.56M | $839.64M | +1 | −1 |
| Q2 2025 | 10 | -2 | 43.98M | $730.53M | +1 | −3 |
| Q1 2025 | 9 | -1 | 16.94M | $238.70M | +1 | −2 |
| Q4 2024 | 10 | +2 | 14.08M | $263.65M | +3 | −1 |
| Q3 2024 | 7 | 0 | 3.78M | $75.02M | +2 | −2 |
| Q2 2024 | 7 | — | 1.54M | $24.74M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.73M | — | $161.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.73M | — | $161.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.73M | — | $161.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.73M | — | $161.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 9.65M | +118.8% | $160.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 9.65M | +118.8% | $160.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 8.02M | +6.7% | $133.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 7.40M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 7.40M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 7.40M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 7.40M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 7.40M | — | $122.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 5.55M | — | $92.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.82M | +16.2% | $30.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 1.82M | +16.2% | $30.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 1.65M | +7.9% | $27.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 64.27K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 64.20K | +55.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 29.81K | -47.8% | $495,144 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.07M | 0.0% |
Exited
| Wellington Management | $24.66M | was 0.0% |
| Norges Bank | $837,157 | was 0.0% |
| AQR Capital Management | $145,874 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 165 holders, 186.39M shares, $2.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 12.50M sh · $275.19M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology