Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FA holding history

First Advantage Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FA overview All 13F holders of FA Full Q2 2026 holdings

Shares (Q2 2026): 23
Value: $415
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of FA by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23	$415	<0.1%	+23	New	Holders
Q1 2026	0	$0	0.0%	−23−100.0%	Sold out	Holders
Q4 2025	23	$334	<0.1%	+23	New	Holders
Q4 2024	0	$0	0.0%	−895−100.0%	Sold out	Holders
Q3 2024	895	$17.0K	<0.1%	+895	New	Holders