FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
193,87 CA$ ↑3,42 (1,80%)
2026-06-04
AKTIENPREIS
SecurityCA:FSV / FirstService Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership366,514 shares
Latest Disclosed Value $ 50,923,455
Fred Alger Management, Llc reports 17.58% decrease in ownership of FSV / FirstService Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 366,514 shares of FirstService Corporation (CA:FSV) valued at $70,927,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 444,706 shares of FirstService Corporation. This represents a change in shares of -17.58% during the quarter. The current value of the position is $71,056,069 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)
2026-05-15 2026-03-31 13F FirstService Equity 33767E202 366,514 -78,192 -17.58 50,923 -26.37 0.1423
2026-02-17 2025-12-31 13F FirstService Equity 33767E202 444,706 13,047 3.02 69,165 -15.88 0.2713
2025-11-14 2025-09-30 13F FirstService Equity 33767E202 431,659 -51,052 -10.58 82,227 -2.60 0.3200
2025-08-14 2025-06-30 13F FirstService Equity 33767E202 482,711 -91,789 -15.98 84,420 -11.59 0.3779
2025-05-16 2025-03-31 13F FirstService Equity 33767E202 574,500 -40,857 -6.64 95,490 -14.39 0.5438
2025-02-14 2024-12-31 13F FirstService Equity 33767E202 615,357 -134,531 -17.94 111,542 -18.48 0.5315
2024-11-14 2024-09-30 13F FIRSTSERVICE Common 33767E202 749,888 -4,874 -0.65 136,825 18.97 0.6632
2024-08-14 2024-06-30 13F FIRSTSERVICE Common 33767E202 754,762 -224,112 -22.89 115,003 -29.14 0.5591
2024-05-15 2024-03-31 13F FIRSTSERVICE Common 33767E202 978,874 -105,979 -9.77 162,297 -7.70 0.8048
2024-02-14 2023-12-31 13F FIRSTSERVICE Common 33767E202 1,084,853 -140,483 -11.46 175,844 -1.40 0.9487
2023-11-14 2023-09-30 13F FIRSTSERVICE Common 33767E202 1,225,336 -84,619 -6.46 178,335 -11.65 0.9454
2023-11-14 2023-09-30 13F FIRSTSERVICE Common 33767E202 1,225,336 178,335
2023-08-14 2023-06-30 13F FIRSTSERVICE Common 33767E202 1,309,955 -102,880 -7.28 201,851 1.33 1.0311
2023-05-16 2023-03-31 13F/A-1 FIRSTSERVICE Common 33767E202 1,412,835 -61,411 -4.17 199,196 10.25 1.0653
2023-05-15 2023-03-31 13F FIRSTSERVICE Common 33767E202 1,412,835 -61,411 199,196 0.9878
2023-02-14 2022-12-31 13F FIRSTSERVICE Common 33767E202 1,474,246 -16,479 -1.11 180,669 1.84 0.9793
2022-11-15 2022-09-30 13F FIRSTSERVICE Common 33767E202 1,490,725 127,762 9.37 177,411 7.40 0.8989
2022-08-15 2022-06-30 13F FIRSTSERVICE Common 33767E202 1,362,963 -200,457 -12.82 165,191 -27.07 0.7714
2022-05-16 2022-03-31 13F FIRSTSERVICE Common 33767E202 1,563,420 83,999 5.68 226,508 -22.07 0.7236
2022-02-14 2021-12-31 13F FIRSTSERVICE Common 33767E202 1,479,421 -97,561 -6.19 290,662 2.13 0.7281
2021-11-15 2021-09-30 13F FIRSTSERVICE Common 33767E202 1,576,982 32,500 2.10 284,613 7.60 0.6786
2021-08-16 2021-06-30 13F FIRSTSERVICE Common 33767E202 1,544,482 156,415 11.27 264,508 28.59 0.6243
2021-05-17 2021-03-31 13F FIRSTSERVICE Common 33767E202 1,388,067 146,149 11.77 205,698 21.11 0.5382
2021-02-16 2020-12-31 13F FIRSTSERVICE Common 33767E202 1,241,918 42,944 3.58 169,845 7.41 0.4419
2020-11-13 2020-09-30 13F FIRSTSERVICE Common 33767E202 1,198,974 -186,658 -13.47 158,133 13.27 0.4591
2020-08-14 2020-06-30 13F FIRSTSERVICE Common 33767E202 1,385,632 183,234 15.24 139,602 50.55 0.4599
2020-05-19 2020-03-31 13F/A-1 FIRSTSERVICE Common 33767E202 1,202,398 142 0.01 92,729 -17.10 0.4075
2020-05-15 2020-03-31 13F FIRSTSERVICE Common 33767E202 1,202,398 142 92,729 407,984.9046
2020-02-14 2019-12-31 13F FIRSTSERVICE Common 33767E202 1,202,256 149,707 14.22 111,858 3.61 0.4117
2019-11-14 2019-09-30 13F FIRSTSERVICE Common 33767E202 1,052,549 -107,853 -9.29 107,960 -3.01 0.4236
2019-08-14 2019-06-30 13F FIRSTSERVICE Common 33767E202 1,160,402 8,173 0.71 111,306 8.13 0.4275
2019-05-14 2019-03-31 13F FIRSTSERVICE Common 33767E103 1,152,229 28,570 2.54 102,940 33.78 0.4100
2019-02-14 2018-12-31 13F FIRSTSERVICE Common 33767E103 1,123,659 24,074 2.19 76,948 -17.34 0.3542
2018-11-14 2018-09-30 13F FIRSTSERVICE Common 33767E103 1,099,585 79,028 7.74 93,091 19.96 0.3495
2018-07-19 2018-06-30 13F FIRSTSERVICE Common 33767E103 1,020,557 68,846 7.23 77,603 11.42 0.3258
2018-05-10 2018-03-31 13F FIRSTSERVICE Common 33767E103 951,711 123,203 14.87 69,646 20.23 0.3238
2018-02-14 2017-12-31 13F FIRSTSERVICE Common 33767E103 828,508 -6,628 -0.79 57,929 5.55 0.2615
2017-11-14 2017-09-30 13F FIRSTSERVICE Common 33767E103 835,136 756 0.09 54,885 2.81 0.2567
2017-08-14 2017-06-30 13F FIRSTSERVICE Common 33767E103 834,380 -94,270 -10.15 53,384 -4.67 0.2550
2017-05-15 2017-03-31 13F FIRSTSERVICE Common 33767E103 928,650 928,650 55,998 0.2787
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.