First Advantage Corporation
US ˙ NasdaqGS ˙ US31846B1089

SecurityFA / First Advantage Corporation
InstitutionVan Berkom & Associates Inc.
Latest Disclosed Ownership94,485 shares
Latest Disclosed Value $ 1,111
Van Berkom & Associates Inc. reports 1.85% decrease in ownership of FA / First Advantage Corporation

On May 14, 2026 - Van Berkom & Associates Inc. filed a 13F-HR/A form disclosing ownership of 94,485 shares of First Advantage Corporation (US:FA) valued at $1,111,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,263 shares of First Advantage Corporation. This represents a change in shares of -1.85% during the quarter. The current value of the position is $1,513,650 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.

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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)
2026-05-14 2026-03-31 13F/A-1 FIRST ADVANTAGE COM 31846B108 94,485 -1,778 -1.85 1 0.00 0.0361
2026-05-07 2026-03-31 13F FIRST ADVANTAGE COM 31846B108 94,485 -1,778 1 0.0367
2026-02-02 2025-12-31 13F FIRST ADVANTAGE 31846B 10 8 * FIRST ADVANTAGE CORP NEW COM 31846B108 96,263 11,030 12.94 1 0.00 0.0403
2025-11-04 2025-09-30 13F FIRST ADVANTAGE 31846B 10 8 * FIRST ADVANTAGE CORP NEW COM 31846B108 85,233 0 0.00 1 0.00 0.0379
2025-08-12 2025-06-30 13F FIRST ADVANTAGE COM 31846B108 85,233 -7,366 -7.95 1 0.00 0.0421
2025-05-07 2025-03-31 13F FIRST ADVANTAGE COM 31846B108 92,599 -12,668 -12.03 1 0.00 0.0419
2025-02-03 2024-12-31 13F FIRST ADVANTAGE COM 31846B108 105,267 -3,362 -3.09 2 -50.00 0.0586
2024-11-04 2024-09-30 13F FIRST ADVANTAGE COM 31846B108 108,629 2,849 2.69 2 100.00 0.0591
2024-08-07 2024-06-30 13F FIRST ADVANTAGE COM 31846B108 105,780 16,830 18.92 2 0.00 0.0508
2024-05-13 2024-03-31 13F FIRST ADVANTAGE COM 31846B108 88,950 5,208 6.22 1 0.00 0.0411
2024-02-06 2023-12-31 13F FIRST ADVANTAGE NEW COM 31846B108 83,742 83,742 1 0.0404
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.