Optiver Holding
FA icon

Optiver Holding’s First Advantage FA Stock Holding History

Optiver Holding’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88K Buy
+326
New +$4.72K ﹤0.01% 1927
2026
Q1 		– Sell
-42
Closed -$610 – 2455
2025
Q4 		$610 Sell
42
-174
-81% -$2.45K ﹤0.01% 2274
2025
Q3 		$3.32K Buy
+216
New +$3.58K ﹤0.01% 2109

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Optiver Holding's FA Position: Q2 2026 in Review

Optiver Holding opened a new position in First Advantage (FA) in Q2 2026: 326 shares worth $5.88K. The stake represents ﹤0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: Optiver Holding previously reported a position in FA as recently as Q4 2025.

Optiver Holding first reported a position in FA in Q3 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Optiver Holding held 326 shares of First Advantage worth $5.88K as of Q2 2026.
  • First Advantage was a new Optiver Holding position in Q2 2026.
  • First Advantage made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1927 holding.
  • Optiver Holding first reported a position in First Advantage in Q3 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.