Numerai GP LLC
- SEC CIK
- 0001668527
- Latest filing
- Aug 14, 2026
FSV holding history
FirstService Corp in every 13F filed by Numerai GP LLC, 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)
- 5,563
- Value
- $790.6K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,563 | $790.6K | 0.1% | −27,696−83.3% | Reduced | Holders |
| Q1 2026 | 33,259 | $4.62M | 0.5% | +18,108+119.5% | Added | Holders |
| Q4 2025 | 15,151 | $2.36M | 0.3% | +7,830+107.0% | Added | Holders |
| Q3 2025 | 7,321 | $1.39M | 0.2% | −11,328−60.7% | Reduced | Holders |
| Q2 2025 | 18,649 | $3.26M | 0.5% | −21,343−53.4% | Reduced | Holders |
| Q1 2025 | 39,992 | $6.64M | 1.3% | +35,475+785.4% | Added | Holders |
| Q4 2024 | 4,517 | $817.7K | 0.2% | +2,033+81.8% | Added | Holders |
| Q3 2024 | 2,484 | $453.2K | 0.1% | −135−5.2% | Reduced | Holders |
| Q2 2024 | 2,619 | $399.1K | 0.1% | +2,619 | New | Holders |