First Busey Corporation
US ˙ NasdaqGS ˙ US3193832041

SecurityBUSE / First Busey Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership24,794 shares
Latest Disclosed Value $ 548,443
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of BUSE / First Busey Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 24,794 shares of First Busey Corporation (US:BUSE) valued at $548,443 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 24,674 shares of First Busey Corporation. This represents a change in shares of 0.49% during the quarter. The current value of the position is $683,819 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)
2025-07-24 2025-05-31 NP FIRST BUSEY EC US3193832041 24,794 120 0.49 548 -7.28 0.0072
2025-04-25 2025-02-28 NP FIRST BUSEY EC US3193832041 24,674 648 2.70 592 -7.80 0.0080
2025-01-27 2024-11-30 NP FIRST BUSEY EC US3193832041 24,026 168 0.70 641 -0.62 0.0087
2024-10-29 2024-08-31 NP FIRST BUSEY EC US3193832041 23,858 4,641 24.15 645 48.62 0.0096
2024-07-26 2024-05-31 NP FIRST BUSEY EC US3193832041 19,217 250 1.32 434 -0.69 0.0069
2024-04-24 2024-02-29 NP FIRST BUSEY EC US3193832041 18,967 310 1.66 437 8.17 0.0073
2024-01-24 2023-11-30 NP FIRST BUSEY EC US3193832041 18,657 30 0.16 405 7.45 0.0078
2023-10-27 2023-08-31 NP FIRST BUSEY EC US3193832041 18,627 300 1.64 376 9.94 0.0073
2023-07-26 2023-05-31 NP FIRST BUSEY EC US3193832041 18,327 60 0.33 343 -22.27 0.0074
2023-04-27 2023-02-28 NP FIRST BUSEY EC US3193832041 18,267 450 2.53 441 -5.17 0.0108
2023-01-26 2022-11-30 NP FIRST BUSEY EC US3193832041 17,817 470 2.71 464 16.58 0.0116
2022-10-26 2022-08-31 NP FIRST BUSEY EC US3193832041 17,347 670 4.02 399 1.79 0.0100
2022-07-29 2022-05-31 NP FIRST BUSEY EC US3193832041 16,677 520 3.22 391 -11.74 0.0100
2022-04-28 2022-02-28 NP FIRST BUSEY EC US3193832041 16,157 9,373 138.16 444 144.75 0.0103
2021-07-22 2021-05-31 NP FIRST BUSEY EC US3193832041 6,784 12 0.18 182 16.77 0.0045
2021-04-23 2021-02-28 NP FIRST BUSEY EC US3193832041 6,772 405 6.36 155 22.05 0.0040
2021-01-20 2020-11-30 NP FIRST BUSEY EC US3193832041 6,367 -8,067 -55.89 127 -50.58 0.0038
2020-10-16 2020-08-31 NP FIRST BUSEY EC US3193832041 14,434 260 1.83 257 1.58 0.0079
2020-07-20 2020-05-31 NP FIRST BUSEY EC US3193832041 14,174 420 3.05 254 -16.50 0.0099
2020-04-24 2020-02-29 NP FIRST BUSEY EC US3193832041 13,754 520 3.93 304 -13.92 0.0135
2020-01-16 2019-11-30 NP FIRST BUSEY EC US3193832041 13,234 13,234 352 0.0160
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.