Aquatic Capital Management LLC

Position in FSV — FirstService Corp

CIK 1803916 CHICAGO, IL

Position in FSV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$308,307

-$1,088,818 QoQ

Shares Held

2,219

-75.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

Aquatic Capital Management LLC holds $30,521,289 across 11 Real Estate Services names. FSV ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	111,375	$15,086,857
2	JLL	Jones Lang Lasalle Inc	21,616	$6,578,181
3	COMP	Compass, Inc.	562,145	$4,109,279
4	NMRK	Newmark Group, Inc.	149,049	$2,234,244
5	CWK	Cushman & Wakefield Ltd.	155,354	$1,904,640
6	FSV	FirstService Corp This page	2,219	$308,307
7	SEG	Seaport Entertainment Group Inc.	5,216	$112,039
8	RMR	Rmr Group Inc.	6,524	$100,926

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$308,307	2,219	-75.3%	Shares	Sole	2026-05-15
2025-12-31	$1,397,125	8,983	+49.2%	Shares	Sole	2026-02-17
2025-09-30	$1,146,559	6,019	-12.6%	Shares	Sole	2025-11-14
2025-03-31	$1,142,731	6,886	-16.2%	Shares	Sole	2025-05-15
2024-12-31	$1,487,803	8,219	+134.8%	Shares	Sole	2025-02-14
2024-09-30	$638,610	3,500	+118.8%	Shares	Sole	2024-11-14
2024-06-30	$243,792	1,600	-68.6%	Shares	Sole	2024-08-14
2023-12-31	$826,659	5,100	+628.6%	Shares	Sole	2024-02-14
2023-09-30	$101,878	700	-56.2%	Shares	Sole	2023-11-14
2023-06-30	$246,544	1,600	+100.0%	Shares	Sole	2023-08-14
2023-03-31	$112,792	800	-69.2%	Shares	Sole	2023-05-15
2022-12-31	$318,630	2,600	+766.7%	Shares	Sole	2023-02-14
2022-09-30	$35,703	300	+200.0%	Shares	Sole	2022-11-14
2022-06-30	$12,120	100	0.0%	Shares	Sole	2022-08-15
2021-12-31	$19,647	100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.