FA
First Advantage Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+17.32%
vs ±15.6% implied · ×1.11
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Silver Lake GroupSilver Lake | $1.6B | 45.09% | 0.00% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $283.5M | 7.91% | +3.94% | |
| 3 | BlackRockBlackRockindex-like | $217.7M | 6.07% | +101.39% | |
| 4 | Capital World InvestorsCapital World Investors | $193.0M | 5.38% | +2.80% | |
| 5 | FMRFMR | $138.1M | 3.85% | −15.70% | |
| 6 | AlliancebernsteinAlliancebernstein | $137.6M | 3.84% | −3.64% | |
| 7 | Cat Rock Capital ManagementCat Rock | $76.3M | 2.13% | 0.00% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $74.3M | 2.07% | +16.84% | |
| 9 | BamcoBamco | $63.2M | 1.76% | −6.61% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $62.3M | 1.74% | +0.13% | |
| 11 | Boston PartnersBoston Partners | $59.5M | 1.66% | +19.76% | |
| 12 | State StreetState Streetindex-like | $58.1M | 1.62% | +69.94% | |
| 13 | Dimensional Fund AdvisorsDimensional | $56.1M | 1.56% | +48.00% | |
| 14 | American Century CompaniesAmerican Century Companies | $41.1M | 1.15% | +0.09% | |
| 15 | Geode Capital ManagementGeodeindex-like | $39.7M | 1.11% | +4.97% | |
| 16 | Emerald AdvisersEmerald | $39.5M | 1.10% | +90.69% | |
| 17 | Sunriver ManagementSunriver | $35.0M | 0.98% | −36.00% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $33.7M | 0.94% | new | |
| 19 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $25.7M | 0.72% | +111.96% | |
| 20 | Jennison AssociatesJennison | $21.2M | 0.59% | +87.94% | |
| 21 | Morgan StanleyMorgan Stanley | $18.4M | 0.51% | +35.93% | |
| 22 | Cortland AssociatesCortland | $15.9M | 0.44% | −2.67% | |
| 23 | Northern TrustNorthern Trustindex-like | $14.9M | 0.42% | +23.20% | |
| 24 | Palisade Capital ManagementPalisade | $14.5M | 0.41% | −52.90% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $13.9M | 0.39% | new |
175 managers report $3.6B of First Advantage on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Silver Lake is largest at 45.09%.
First Advantage Corp
21.92
+0.33 · +1.53%
Expected move
Inputs8Q avg ±13.7%·×0.80·cheap
straddle ±15.2%
spot 21.59exp Nov 20ATM strike 22.5ATM straddle 3.85IV 90%