Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
ADV holding history
Advantage Solutions Inc. in every 13F filed by Aristeia Capital LLC, 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 (Q2 2026)
- 18,202
- Value
- $787.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,202 | $787.1K | <0.1% | +18,202 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −105,082−100.0% | Sold out | Holders |
| Q3 2025 | 105,082 | $160.8K | <0.1% | +105,082 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −23,625−100.0% | Sold out | Holders |
| Q4 2024 | 23,625 | $69.0K | <0.1% | −116,575−83.1% | Reduced | Holders |
| Q3 2024 | 140,200 | $480.9K | <0.1% | +52,269+59.4% | Added | Holders |
| Q2 2024 | 87,931 | $283.1K | <0.1% | +87,931 | New | Holders |