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Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

FA holding history

First Advantage Corp in every 13F filed by Bamco Inc, 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)
3,502,140
Value
$63.2M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of FA by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,502,140$63.2M0.1%−248,033−6.6%ReducedHolders
Q1 20263,750,173$44.1M0.1%00.0%UnchangedHolders
Q4 20253,750,173$54.5M0.1%00.0%UnchangedHolders
Q3 20253,750,173$57.7M0.2%+1730.0%AddedHolders
Q2 20253,750,000$62.3M0.2%00.0%UnchangedHolders
Q1 20253,750,000$52.8M0.2%00.0%UnchangedHolders
Q4 20243,750,000$70.2M0.2%00.0%UnchangedHolders
Q3 20243,750,000$74.4M0.2%00.0%UnchangedHolders
Q2 20243,750,000$60.3M0.2%00.0%UnchangedHolders
Q1 20243,750,000$60.8M0.2%00.0%UnchangedHolders
Q4 20233,750,000$62.1M0.2%00.0%UnchangedHolders
Q3 20233,750,000$51.7M0.2%00.0%UnchangedHolders
Q2 20233,750,000$57.8M0.2%−125,000−3.2%ReducedHolders
Q1 20233,875,000$54.1M0.2%−125,000−3.1%ReducedHolders
Q4 20224,000,000$52.0M0.2%00.0%UnchangedHolders
Q3 20224,000,000$51.3M0.2%+200,000+5.3%AddedHolders
Q2 20223,800,000$48.1M0.2%+850,000+28.8%AddedHolders
Q1 20222,950,000$59.6M0.1%+254,240+9.4%AddedHolders
Q4 20212,695,760$51.3M0.1%+918,489+51.7%AddedHolders
Q3 20211,777,271$33.9M0.1%+27,271+1.6%AddedHolders
Q2 20211,750,000$34.8M0.1%+1,750,000NewHolders