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 2023
Institutional positions in Advantage Solutions Inc. as of Sep 30, 2023. 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
- 101
- +13 vs. Q2 2023
- Shares held
- 78.9M
- −995.7K (−1.2%) vs. Q2 2023
- Total value
- $224.1M
- +$37.2M (+19.9%) vs. Q2 2023
- New holders
- 20
- 33 more added
- Sold out
- 7
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Advantage Solutions Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 45 | $0 | 0.00% | −44−49.4% | Reduced |
| Glassman Wealth Services | 147 | $417 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 180 | $511 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $2.84K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,083 | $3.08K | 0.00% | −25,653−95.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,214 | $3.45K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,425 | $4.05K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,770 | $5.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,053 | $8.67K | 0.00% | −3,349−52.3% | Reduced |
| Metropolitan Life Insurance Co | 5,044 | $14.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,316 | $15.1K | 0.00% | −1,414,867−99.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,990 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,234 | $23.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,720 | $24.8K | 0.00% | −133−1.5% | Reduced |
| BancFirst Trust & Investment Management | 10,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,600 | $30.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,118 | $31.6K | 0.00% | −34,286−75.5% | Reduced |
| ProShare Advisors LLC | 11,287 | $32.1K | 0.00% | −12−0.1% | Reduced |
| State of Wisconsin Investment Board | 11,988 | $34.0K | 0.00% | +11,988 | New |
| Gotham Asset Management, LLC | 12,058 | $34.2K | 0.00% | +12,058 | New |
| Principal Financial Group Inc | 12,185 | $34.6K | 0.00% | +12,185 | New |
| CAPROCK Group, Inc. | 12,482 | $35.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,728 | $39.0K | 0.00% | +13,728 | New |
| Two Sigma Advisers, LP | 14,400 | $40.9K | 0.00% | +14,400 | New |
| Engineers Gate Manager LP | 15,927 | $45.2K | 0.00% | −955−5.7% | Reduced |
| SEI Investments Co | 16,522 | $46.9K | 0.00% | +16,522 | New |
| Royal Bank of Canada | 17,521 | $49.0K | 0.00% | +5,521+46.0% | Added |
| Walleye Trading LLC | 18,000 | $51.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,541 | $56.0K | 0.00% | +3,796+24.1% | Added |
| State Board of Administration of Florida Retirement System | 24,790 | $70.4K | 0.00% | +130+0.5% | Added |
| Amundi | 24,968 | $71.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,234 | $71.7K | 0.00% | −21,500−46.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,715 | $75.9K | 0.00% | +26,715 | New |
| Federated Hermes, Inc. | 27,540 | $78.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,689 | $78.6K | 0.00% | +27,689 | New |
| Verition Fund Management LLC | 36,217 | $102.9K | 0.00% | −3,152−8.0% | Reduced |
| Cinctive Capital Management LP | 38,306 | $108.8K | 0.01% | +38,306 | New |
| SG Americas Securities, LLC | 39,185 | $111.0K | 0.00% | +39,185 | New |
| Manufacturers Life Insurance Company, The | 40,971 | $116.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,262 | $122.9K | 0.00% | +25,990+150.5% | Added |
| American International Group, Inc. | 43,359 | $123.1K | 0.00% | +1,541+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,155 | $128.2K | 0.00% | +45,155 | New |
| Counterpoint Mutual Funds LLC | 45,820 | $130.1K | 0.11% | +45,820 | New |
| MetLife Investment Management | 48,162 | $136.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 48,697 | $138.3K | 0.00% | +48,697 | New |
| Algert Global LLC | 55,760 | $158.4K | 0.01% | +55,760 | New |
| JPMorgan Chase & Co | 59,465 | $168.9K | 0.00% | −8,658−12.7% | Reduced |
| Squarepoint Ops LLC | 59,982 | $170.3K | 0.00% | −34,888−36.8% | Reduced |
| UBS Group AG | 61,349 | $174.2K | 0.00% | −64,383−51.2% | Reduced |
| Jump Financial, LLC | 63,000 | $178.9K | 0.01% | +2,920+4.9% | Added |
| Bank of America Corp | 63,002 | $178.9K | 0.00% | +14,772+30.6% | Added |
| Wells Fargo & Company | 63,500 | $180.3K | 0.00% | −11,592−15.4% | Reduced |
| Deutsche Bank AG | 65,163 | $185.1K | 0.00% | +33,256+104.2% | Added |
| Credit Suisse AG | 75,946 | $215.7K | 0.00% | +75,946 | New |
| Citadel Advisors LLC | 80,394 | $228.3K | 0.00% | +67,430+520.1% | Added |
| Bailard, Inc. | 82,800 | $235.2K | 0.01% | +82,800 | New |
| Voya Investment Management LLC | 87,467 | $248.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 88,400 | $251.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 92,170 | $261.8K | 0.00% | −3,620−3.8% | Reduced |
| California State Teachers Retirement System | 105,083 | $298.4K | 0.00% | +76,183+263.6% | Added |
| Legal & General Group Plc | 106,269 | $301.8K | 0.00% | +97,915+1,172.1% | Added |
| Los Angeles Capital Management LLC | 107,330 | $304.8K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 127,480 | $362.0K | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 127,788 | $362.9K | 0.00% | −134,467−51.3% | Reduced |
| Rhumbline Advisers | 129,550 | $367.9K | 0.00% | −671−0.5% | Reduced |
| Levin Capital Strategies, L.P. | 200,000 | $568.0K | 0.07% | +80,000+66.7% | Added |
| Prentice Capital Management, LP | 213,001 | $604.9K | 1.86% | −76,474−26.4% | Reduced |
| Swiss National Bank | 213,776 | $607.1K | 0.00% | +213,776 | New |
| Mosaic Family Wealth Partners, LLC | 225,000 | $639.0K | 0.13% | +65,000+40.6% | Added |
| Millennium Management LLC | 254,471 | $722.7K | 0.00% | −129,841−33.8% | Reduced |
| Invesco Ltd. | 280,640 | $797.0K | 0.00% | +5,373+2.0% | Added |
| Goldman Sachs Group Inc | 320,401 | $909.9K | 0.00% | +95,517+42.5% | Added |
| Morgan Stanley | 333,475 | $947.1K | 0.00% | −5,189−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 345,873 | $982.3K | 0.01% | −41,706−10.8% | Reduced |
| Russell Investments Group, Ltd. | 363,086 | $1.03M | 0.00% | +363,086 | New |
| D. E. Shaw & Co., Inc. | 371,848 | $1.06M | 0.00% | +226,323+155.5% | Added |
| Renaissance Technologies LLC | 408,800 | $1.16M | 0.00% | +212,034+107.8% | Added |
| Marshall Wace, LLP | 415,943 | $1.18M | 0.00% | +282,918+212.7% | Added |
| Nuveen Asset Management, LLC | 425,685 | $1.21M | 0.00% | +77,626+22.3% | Added |
| Dimensional Fund Advisors LP | 484,729 | $1.38M | 0.00% | +368,969+318.7% | Added |
| Ancora Advisors, LLC | 678,140 | $1.93M | 0.05% | +573,230+546.4% | Added |
| Prudential Financial Inc | 694,665 | $1.97M | 0.00% | +149,100+27.3% | Added |
| Charles Schwab Investment Management Inc | 723,589 | $2.05M | 0.00% | +36,935+5.4% | Added |
| Kennedy Capital Management, Inc. | 728,991 | $2.07M | 0.05% | +728,991 | New |
| Northern Trust Corp | 778,162 | $2.21M | 0.00% | +75,829+10.8% | Added |
| Empowered Funds, LLC | 787,891 | $2.24M | 0.07% | +64,780+9.0% | Added |
| Bank of New York Mellon Corp | 903,357 | $2.57M | 0.00% | +23,702+2.7% | Added |
| Contrarian Capital Management, L.L.C. | 1,244,631 | $3.53M | 0.95% | −5,509−0.4% | Reduced |
| Kent Lake Capital LLC | 1,600,000 | $4.54M | 1.77% | +734,020+84.8% | Added |
| State Street Corp | 1,629,857 | $4.63M | 0.00% | +27,883+1.7% | Added |
| Atairos Partners GP, Inc. | 1,981,300 | $5.63M | 96.74% | 00.0% | Unchanged |
| Armistice Capital, LLC | 2,111,000 | $6.00M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,128,630 | $6.05M | 0.00% | +103,734+5.1% | Added |
| Bridgeway Capital Management, LLC | 2,137,891 | $6.07M | 0.15% | +64,780+3.1% | Added |
| Bain Capital Investors LLC | 2,890,000 | $8.21M | 0.26% | 00.0% | Unchanged |
| CastleKnight Management LP | 3,096,687 | $8.79M | 1.50% | −27,920−0.9% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 6,153,982 | $17.5M | 0.34% | −4,497,387−42.2% | Reduced |
| BlackRock Inc. | 6,213,041 | $17.6M | 0.00% | +112,084+1.8% | Added |
| Vanguard Group Inc | 8,228,477 | $23.4M | 0.00% | +205,992+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 11,344,848 | $32.2M | 0.02% | +74,606+0.7% | Added |