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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

FSV holding history

FirstService Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSV overviewAll 13F holders of FSVFull Q2 2026 holdings

Shares (Q2 2026)
466,428
Value
$66.3M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of FSV by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026466,428$66.3M0.5%+9,786+2.1%AddedHolders
Q1 2026456,642$63.4M0.6%+83,781+22.5%AddedHolders
Q4 2025372,861$58.0M0.6%+12,718+3.5%AddedHolders
Q3 2025360,143$68.6M0.7%+2,710+0.8%AddedHolders
Q2 2025357,433$62.4M0.6%+4,584+1.3%AddedHolders
Q1 2025352,849$58.6M0.6%−45,597−11.4%ReducedHolders
Q4 2024398,446$72.1M0.7%−40,308−9.2%ReducedHolders
Q3 2024438,754$80.1M0.7%−45,398−9.4%ReducedHolders
Q2 2024484,152$73.8M0.7%+24,184+5.3%AddedHolders
Q1 2024459,968$76.3M0.7%+9,667+2.1%AddedHolders
Q4 2023450,301$73.0M0.7%+25,480+6.0%AddedHolders
Q3 2023424,821$61.8M0.6%+2,434+0.6%AddedHolders
Q2 2023422,387$65.1M0.6%+6,309+1.5%AddedHolders
Q1 2023416,078$58.7M0.6%+38,866+10.3%AddedHolders
Q4 2022377,212$46.2M0.5%+73,927+24.4%AddedHolders
Q3 2022303,285$36.1M0.4%+22,000+7.8%AddedHolders
Q2 2022281,285$34.1M0.4%+132,393+88.9%AddedHolders
Q1 2022148,892$21.6M0.2%−9,105−5.8%ReducedHolders
Q4 2021157,997$31.0M0.2%+3,815+2.5%AddedHolders
Q3 2021154,182$27.8M0.2%+15,598+11.3%AddedHolders
Q2 2021138,584$23.7M0.2%−15,743−10.2%ReducedHolders
Q1 2021154,327$22.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.