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Livermore
Livermore
ZHEN

AltraVue Capital, LLC

SEC CIK
0001740837
Latest filing
Aug 13, 2026

FSV holding history

FirstService Corp in every 13F filed by AltraVue Capital, 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)
225,625
Value
$32.1M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of FSV by AltraVue Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225,625$32.1M2.3%+99,370+78.7%AddedHolders
Q1 2026126,255$17.5M1.5%+680+0.5%AddedHolders
Q4 2025125,575$19.5M1.6%−450−0.4%ReducedHolders
Q3 2025126,025$24.0M2.0%+2,550+2.1%AddedHolders
Q2 2025123,475$21.6M1.9%+4,340+3.6%AddedHolders
Q1 2025119,135$19.8M2.0%−12,040−9.2%ReducedHolders
Q4 2024131,175$23.7M2.0%00.0%UnchangedHolders
Q3 2024131,175$23.9M2.2%+6,520+5.2%AddedHolders
Q2 2024124,655$19.0M1.9%−1,600−1.3%ReducedHolders
Q1 2024126,255$20.9M2.3%−3,270−2.5%ReducedHolders
Q4 2023129,525$21.0M2.4%00.0%UnchangedHolders
Q3 2023129,525$18.9M2.2%00.0%UnchangedHolders
Q2 2023129,525$20.0M2.3%+690+0.5%AddedHolders
Q1 2023128,835$18.2M2.2%00.0%UnchangedHolders
Q4 2022128,835$15.8M2.2%00.0%UnchangedHolders
Q3 2022128,835$15.3M2.3%−5,940−4.4%ReducedHolders
Q2 2022134,775$16.3M2.4%+500.0%AddedHolders
Q1 2022134,725$19.5M2.7%00.0%UnchangedHolders
Q4 2021134,725$26.5M3.5%00.0%UnchangedHolders
Q3 2021134,725$24.3M3.6%+6,700+5.2%AddedHolders
Q2 2021128,025$21.9M3.9%+16,950+15.3%AddedHolders
Q1 2021111,075$16.5M3.6%––Holders

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