第一優勢公司
US ˙ NasdaqGS ˙ US31846B1089

SecurityFA / First Advantage Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership60,526 shares
Latest Disclosed Value $ 1,036,205
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 12.49% decrease in ownership of FA / First Advantage Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 60,526 shares of First Advantage Corporation (US:FA) valued at $1,036,205 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 69,162 shares of First Advantage Corporation. This represents a change in shares of -12.49% during the quarter. The current value of the position is $961,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP FIRST ADVANTAGE EC US31846B1089 60,526 -8,636 -12.49 1,036 0.19 0.0137
2025-04-25 2025-02-28 NP FIRST ADVANTAGE EC US31846B1089 69,162 35,386 104.77 1,035 59.32 0.0139
2025-01-27 2024-11-30 NP FIRST ADVANTAGE EC US31846B1089 33,776 -14,914 -30.63 650 -30.36 0.0088
2024-10-29 2024-08-31 NP FIRST ADVANTAGE EC US31846B1089 48,690 16,041 49.13 932 77.86 0.0138
2024-07-26 2024-05-31 NP FIRST ADVANTAGE EC US31846B1089 32,649 425 1.32 524 3.97 0.0083
2024-04-24 2024-02-29 NP FIRST ADVANTAGE EC US31846B1089 32,224 527 1.66 505 2.65 0.0084
2024-01-24 2023-11-30 NP FIRST ADVANTAGE EC US31846B1089 31,697 51 0.16 492 11.34 0.0094
2023-10-27 2023-08-31 NP FIRST ADVANTAGE EC US31846B1089 31,646 510 1.64 441 5.00 0.0086
2023-07-26 2023-05-31 NP FIRST ADVANTAGE EC US31846B1089 31,136 102 0.33 421 -6.67 0.0091
2023-04-27 2023-02-28 NP FIRST ADVANTAGE EC US31846B1089 31,034 765 2.53 450 11.94 0.0110
2023-01-26 2022-11-30 NP FIRST ADVANTAGE EC US31846B1089 30,269 799 2.71 403 -1.23 0.0101
2022-10-26 2022-08-31 NP FIRST ADVANTAGE EC US31846B1089 29,470 1,139 4.02 408 -1.45 0.0102
2022-07-29 2022-05-31 NP FIRST ADVANTAGE EC US31846B1089 28,331 884 3.22 414 -6.77 0.0105
2022-04-28 2022-02-28 NP FIRST ADVANTAGE EC US31846B1089 27,447 442 1.64 443 -5.34 0.0103
2022-01-25 2021-11-30 NP FIRST ADVANTAGE EC US31846B1089 27,005 731 2.78 468 -21.48 0.0098
2021-10-26 2021-08-31 NP FIRST ADVANTAGE EC US31846B1089 26,274 26,274 596 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.