Advantage Solutions Inc.
ADV- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001776661
No open-market purchases or sales by Advantage Solutions Inc. insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $180.0M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Advantage Solutions Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- +28 vs. Q2 2022
- Shares held
- 83.6M
- −1.59M (−1.9%) vs. Q2 2022
- Total value
- $177.5M
- −$144.8M (−44.9%) vs. Q2 2022
- New holders
- 40
- 37 more added
- Sold out
- 12
- 24 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $180.0M |
| Q1 2026 | 69 | $85.5M |
| Q4 2025 | 102 | $89.1M |
| Q3 2025 | 117 | $155.4M |
| Q2 2025 | 109 | $134.2M |
| Q1 2025 | 118 | $154.9M |
| Q4 2024 | 121 | $300.6M |
| Q3 2024 | 123 | $350.6M |
| Q2 2024 | 119 | $329.6M |
| Q1 2024 | 114 | $409.3M |
| Q4 2023 | 111 | $344.2M |
| Q3 2023 | 101 | $224.1M |
| Q2 2023 | 89 | $188.6M |
| Q1 2023 | 104 | $129.4M |
| Q4 2022 | 114 | $173.5M |
| Q3 2022 | 119 | $177.5M |
| Q2 2022 | 91 | $322.3M |
| Q1 2022 | 90 | $538.7M |
| Q4 2021 | 87 | $672.8M |
| Q3 2021 | 83 | $753.6M |
| Q2 2021 | 86 | $967.7M |
| Q1 2021 | 68 | $994.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Advantage Solutions Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 659,342 | $1.41M | 0.00% | −8,326−1.2% | Reduced |
| Northern Trust Corp | 754,354 | $1.61M | 0.00% | −16,947−2.2% | Reduced |
| Millennium Management LLC | 910,224 | $1.94M | 0.00% | +643,026+240.7% | Added |
| Federated Hermes, Inc. | 955,828 | $2.04M | 0.01% | +271,329+39.6% | Added |
| First Trust Advisors LP | 1,014,309 | $2.16M | 0.00% | +408,748+67.5% | Added |
| Prentice Capital Management, LP | 1,194,154 | $2.54M | 1.89% | −2,061,678−63.3% | Reduced |
| Morgan Stanley | 1,511,370 | $3.22M | 0.00% | +1,293,382+593.3% | Added |
| State Street Corp | 1,617,693 | $3.45M | 0.00% | +25,566+1.6% | Added |
| Geode Capital Management, LLC | 1,827,346 | $3.89M | 0.00% | −37,462−2.0% | Reduced |
| Rubric Capital Management LP | 1,889,574 | $4.03M | 0.20% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,400,000 | $5.11M | 0.13% | −136,000−5.4% | Reduced |
| Bridgeway Capital Management, LLC | 2,400,000 | $5.11M | 0.14% | +2,400,000 | New |
| Bain Capital Investors LLC | 2,890,000 | $6.16M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 5,551,487 | $11.8M | 0.00% | −192,078−3.3% | Reduced |
| FMR LLC | 6,890,301 | $14.7M | 0.00% | −4,290,197−38.4% | Reduced |
| Vanguard Group Inc | 8,131,548 | $17.3M | 0.00% | −32,619−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,841,413 | $18.8M | 0.02% | +8,841,413 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 11,841,327 | $24.7M | 0.43% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 15,450,000 | $32.9M | 0.58% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,539,065−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −73,408−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −32,530−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −25,043−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,634−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |