D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ADV holding history
Advantage Solutions Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADV overviewAll 13F holders of ADVFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,927−100.0% | Sold outConverted for a 1-for-25 split | Holders |
| Q4 2025 | 173,180 | $152.4K | <0.1% | +173,180 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −109,563−100.0% | Sold out | Holders |
| Q1 2024 | 109,563 | $474.4K | <0.1% | −374,587−77.4% | Reduced | Holders |
| Q4 2023 | 484,150 | $1.75M | <0.1% | +112,302+30.2% | Added | Holders |
| Q3 2023 | 371,848 | $1.06M | <0.1% | +226,323+155.5% | Added | Holders |
| Q2 2023 | 145,525 | $340.5K | <0.1% | +28,220+24.1% | Added | Holders |
| Q1 2023 | 117,305 | $185.3K | <0.1% | −109,634−48.3% | Reduced | Holders |
| Q4 2022 | 226,939 | $472.0K | <0.1% | +110,983+95.7% | Added | Holders |
| Q3 2022 | 115,956 | $247.0K | <0.1% | +66,873+136.2% | Added | Holders |
| Q2 2022 | 49,083 | $187.0K | <0.1% | +49,083 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −63,148−100.0% | Sold out | Holders |
| Q3 2021 | 63,148 | $546.0K | <0.1% | −70,642−52.8% | Reduced | Holders |
| Q2 2021 | 133,790 | $1.44M | <0.1% | +133,790 | New | Holders |