FirstService Corporation
US ˙ NasdaqGS ˙ CA33767E2024

SecurityFSV / FirstService Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership749 shares
Latest Disclosed Value $ 104,066
Signaturefd, Llc reports 33.95% decrease in ownership of FSV / FirstService Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 749 shares of FirstService Corporation (US:FSV) valued at $104,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,134 shares of FirstService Corporation. This represents a change in shares of -33.95% during the quarter. The current value of the position is $105,369 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F FIRSTSERVICE CORP COM 33767E202 749 -385 -33.95 104 -40.91 0.0016
2026-01-20 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 1,134 -346 -23.38 176 -37.37 0.0027
2025-10-21 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 1,480 101 7.32 282 17.08 0.0044
2025-07-16 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 1,379 169 13.97 241 20.00 0.0041
2025-05-02 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 1,210 -153 -11.23 201 -18.70 0.0038
2025-02-10 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 1,363 95 7.49 247 6.49 0.0047
2024-10-21 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 1,268 293 30.05 231 56.08 0.0044
2024-07-29 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 975 304 45.31 148 33.33 0.0030
2024-05-03 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 671 68 11.28 111 14.43 0.0023
2024-02-01 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 603 103 20.60 98 34.72 0.0023
2023-11-03 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 500 111 28.53 73 22.03 0.0019
2023-08-01 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 389 173 80.09 60 96.67 0.0015
2023-04-28 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 216 64 42.11 30 66.67 0.0008
2023-01-30 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 152 1 0.66 19 0.00 0.0005
2022-11-08 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 151 2 1.34 18 0.00 0.0006
2022-08-10 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 149 2 1.36 18 -14.29 0.0006
2022-05-02 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 147 4 2.80 21 -25.00 0.0006
2022-01-25 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 143 0 0.00 28 7.69 0.0009
2021-10-28 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 143 0 0.00 26 8.33 0.0009
2021-07-26 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 143 0 0.00 24 14.29 0.0010
2021-04-30 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 143 -8 -5.30 21 0.00 0.0009
2021-02-11 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 151 -8 -5.03 21 0.00 0.0010
2020-11-03 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 159 8 5.30 21 40.00 0.0011
2020-07-30 2020-06-30 13F FIRSTSERVICE CORP COM 33767E202 151 18 13.53 15 50.00 0.0009
2020-04-23 2020-03-31 13F FIRSTSERVICE CORP COM 33767E202 133 0 0.00 10 -16.67 0.0009
2020-02-05 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 133 -30 -18.40 12 -29.41 0.0009
2019-10-16 2019-09-30 13F FIRSTSERVICE CORP COM 33767E202 163 0 0.00 17 6.25 0.0014
2019-07-31 2019-06-30 13F FIRSTSERVICE CORP COM 33767E202 163 0 0.00 16 6.67 0.0014
2019-05-09 2019-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 163 0 0.00 15 36.36 0.0013
2019-02-13 2018-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 163 0 0.00 11 -21.43 0.0010
2018-11-14 2018-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E107 163 0 0.00 14 16.67 0.0014
2018-08-14 2018-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 163 30 22.56 12 20.00 0.0013
2018-05-08 2018-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 133 133 10 0.0012
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.