First Advantage Corporation
US ˙ NasdaqGS ˙ US31846B1089

SecurityFA / First Advantage Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership123,523 shares
Latest Disclosed Value $ 1,794,790
Barclays Plc reports 10.71% increase in ownership of FA / First Advantage Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 123,523 shares of First Advantage Corporation (US:FA) valued at $1,794,789 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 111,569 shares of First Advantage Corporation. This represents a change in shares of 10.71% during the quarter. The current value of the position is $1,978,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIRST ADVANTAGE CORP COM 31846B108 123,523 11,954 10.71 1,795 4.48 0.0004
2026-03-31 2025-09-30 13F/A-3 FIRST ADVANTAGE CORP COM 31846B108 111,569 -41,034 -26.89 1,717 -32.24 0.0004
2026-03-19 2025-09-30 13F/A-2 FIRST ADVANTAGE CORP COM 31846B108 81,669 -70,934 1,621 0.0004
2025-11-12 2025-09-30 13F FIRST ADVANTAGE CORP COM 31846B108 111,569 -41,034 1,717 0.0004
2026-02-27 2025-06-30 13F/A-2 FIRST ADVANTAGE CORP COM 31846B108 152,603 73,319 92.48 2,535 126.86 0.0006
2025-08-14 2025-06-30 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 152,603 73,319 3 0.0006
2025-08-13 2025-06-30 13F FIRST ADVANTAGE CORP COM 31846B108 152,603 73,319 3 0.0002
2026-03-17 2025-03-31 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 79,284 -30,043 -27.48 1,117 -45.43 0.0003
2025-05-15 2025-03-31 13F FIRST ADVANTAGE CORP COM 31846B108 79,284 -30,043 1 0.0003
2026-03-19 2024-12-31 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 109,327 27,658 33.87 2,048 26.28 0.0006
2025-02-13 2024-12-31 13F FIRST ADVANTAGE CORP COM 31846B108 109,327 27,658 2 0.0006
2026-03-31 2024-09-30 13F/A-2 FIRST ADVANTAGE CORP COM 31846B108 81,669 29,752 57.31 1,621 94.36 0.0004
2024-11-19 2024-09-30 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 81,669 29,752 2 0.0004
2024-11-15 2024-09-30 13F FIRST ADVANTAGE CORP COM 31846B108 81,669 29,752 2 0.0004
2026-03-23 2024-06-30 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 51,917 -8,405 -13.93 834 -14.72 0.0003
2024-08-14 2024-06-30 13F FIRST ADVANTAGE CORP COM 31846B108 51,917 -8,405 1 0.0003
2026-03-24 2024-03-31 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 60,322 -24,035 -28.49 978 -29.99 0.0003
2024-05-15 2024-03-31 13F FIRST ADVANTAGE CORP COM 31846B108 60,322 -24,035 1 0.0003
2026-03-25 2023-12-31 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 84,357 64,839 332.20 1,398 419.33 0.0005
2024-02-15 2023-12-31 13F FIRST ADVANTAGE CORP COM 31846B108 84,357 64,839 1 0.0005
2026-03-26 2023-09-30 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 19,518 -5,668 -22.50 269 -30.67 0.0002
2023-11-07 2023-09-30 13F FIRST ADVANTAGE CORP COM 31846B108 19,518 -5,668 0 0.0002
2026-03-30 2023-06-30 13F/A-2 FIRST ADVANTAGE CORP COM 31846B108 25,186 -4,589 -15.41 388 -6.51 0.0002
2023-09-20 2023-06-30 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 25,186 -4,589 0 0.0002
2023-08-03 2023-06-30 13F FIRST ADVANTAGE CORP COM 31846B108 25,186 -4,589 0 0.0002
2026-03-30 2023-03-31 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 29,775 14,007 88.83 416 103.43 0.0002
2023-05-04 2023-03-31 13F FIRST ADVANTAGE CORP COM 31846B108 29,775 14,007 0 0.0002
2026-03-30 2022-12-31 13F/A-1 FIRST ADVANTAGE CORP COM 31846B108 15,768 9,562 154.08 205 155.00 0.0001
2023-02-13 2022-12-31 13F FIRST ADVANTAGE CORP COM 31846B108 15,768 9,562 0 0.0001
2022-11-03 2022-09-30 13F FIRST ADVANTAGE CORP COM 31846B108 6,206 -456 -6.84 80 -4.76 0.0001
2022-08-12 2022-06-30 13F FIRST ADVANTAGE CORP COM 31846B108 6,662 -6,524 -49.48 84 -68.42 0.0001
2022-05-16 2022-03-31 13F FIRST ADVANTAGE CORP COM 31846B108 13,186 13,186 266 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.