Position in FA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,199,188
+$2,508,748 QoQ
Shares Held
398,847
0.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#34
of 176 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BloombergSen Inc. holds $41,470,444 across 2 Specialty Business Services names. FA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBZ |
CBIZ, Inc.
|
1,068,306 | $34,271,256 | |
| 2 | FA |
First Advantage Corp
This page
|
398,847 | $7,199,188 |
All Filings in FA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,199,188 | 398,847 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,690,440 | 398,847 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,480,948 | 377,216 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,098,726 | 266,324 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,207,269 | 132,888 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $953,836 | 67,696 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $770,140 | 41,118 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $422,685 | 21,294 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||