SEC 13F Intelligence

Catawba River Capital / FSV

Catawba River Capital’s Firstservice Corp New Position

Does Catawba River Capital own Firstservice Corp New (FSV)? Yes — 49.5K shares worth $7M (+3.29% of its 13F portfolio) as of Q1 2026, up from 48.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
49.5K
% of Portfolio
+3.29%
Quarters Held
22
currently held

Position History FSV

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $8MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ2 ’25: $8MQ2 ’25Q3 ’25: $9MQ4 ’25: $8MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.5K$7M+3.29%
Q4 202548.9K$8M+3.39%
Q3 202547.7K$9M+4.12%
Q2 202547.7K$8M+4.23%
Q1 202546.4K$8M+4.68%
Q4 202446.2K$8M+4.99%
Q3 202446.3K$8M+5.34%
Q2 202446.7K$7M+4.31%
Q1 202446.1K$8M+4.45%
Q4 202346.2K$7M+5.26%
Q3 202339.4K$6M+4.85%
Q2 202339.4K$6M+4.85%
Q1 202339.2K$6M+5.02%
Q4 202239.6K$5M+5.09%
Q3 202239.7K$5M+5.62%
Q2 202239.7K$5M+6.33%
Q1 202239.9K$6M+3.83%
Q4 202140.1K$8M+4.78%
Q3 202139.7K$7M+4.51%
Q2 202139.7K$7M+4.28%
Q1 202139.5K$6M+3.93%
Q4 202040.8K$6M+3.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Catawba River Capital’s full portfolio or all institutional holders of FSV.