SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FSV — FirstService Corp
CIK 1446194
BALA CYNWYD, PA
Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,665,471
+$4,665,471 QoQ
Shares Held
32,830
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 275 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Derivatives in FSV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,617,096
PutShares
53,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $157,015,252 across 25 Real Estate Services names. FSV ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
5,011,388 | $61,790,414 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,582,748 | $30,032,294 | |
| 3 | CBRE |
Cbre Group, Inc.
|
167,392 | $22,546,028 | |
| 4 | NMRK |
Newmark Group, Inc.
|
985,293 | $14,887,777 | |
| 5 | CSGP |
Costar Group, Inc.
|
405,498 | $11,483,703 | |
| 6 | FSV |
FirstService Corp
This page
|
32,830 | $4,665,471 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
13,830 | $4,286,608 | |
| 8 | BEKE |
KE Holdings Inc.
|
177,225 | $2,575,079 |
All Filings in FSV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,617,096 | 53,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,665,471 | 32,830 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,446,080 | 32,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $236,198 | 1,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,039,172 | 32,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $435,484 | 2,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $285,735 | 1,500 | Call | Other | 2025-11-14 | |
| 2024-09-30 | $529,134 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $967,038 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $274,266 | 1,800 | Put | Defined | 2024-08-15 | |
| 2023-12-31 | $210,717 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $241,450 | 1,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,853 | 3,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,772 | 2,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $267,881 | 1,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $281,865 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $575,985 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $868,773 | 7,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $321,327 | 2,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $315,120 | 2,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $218,160 | 1,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $217,320 | 1,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||