Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
FA holding history
First Advantage Corp in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FA overviewAll 13F holders of FAFull Q2 2026 holdings
- Shares (Q2 2026)
- 272,340
- Value
- $4.92M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 272,340 | $4.92M | <0.1% | −718,328−72.5% | Reduced | Holders |
| Q1 2026 | 990,668 | $11.7M | 0.1% | −554,972−35.9% | Reduced | Holders |
| Q4 2025 | 1,545,640 | $22.5M | 0.1% | −201,083−11.5% | Reduced | Holders |
| Q3 2025 | 1,746,723 | $26.9M | 0.1% | −147,732−7.8% | Reduced | Holders |
| Q2 2025 | 1,894,455 | $31.5M | 0.1% | +605,282+47.0% | Added | Holders |
| Q1 2025 | 1,289,173 | $18.2M | 0.1% | +121,687+10.4% | Added | Holders |
| Q4 2024 | 1,167,486 | $21.9M | 0.1% | +150,258+14.8% | Added | Holders |
| Q3 2024 | 1,017,228 | $20.2M | 0.1% | +214,134+26.7% | Added | Holders |
| Q2 2024 | 803,094 | $12.9M | 0.1% | +803,094 | New | Holders |