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 2024
Institutional positions in Advantage Solutions Inc. as of Sep 30, 2024. 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
- 123
- +6 vs. Q2 2024
- Shares held
- 102.2M
- +9.10M (+9.8%) vs. Q2 2024
- Total value
- $350.6M
- +$50.8M (+16.9%) vs. Q2 2024
- New holders
- 17
- 47 more added
- Sold out
- 11
- 31 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Advantage Solutions Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,688,557 | $53.8M | 0.03% | +2,403,128+18.1% | Added |
| Leonard Green & Partners, L.P. | 15,450,000 | $53.0M | 1.16% | 00.0% | Unchanged |
| CVC Management Holdings II Ltd. | 15,290,000 | $52.4M | 5.12% | 00.0% | Unchanged |
| Atairos Partners GP, Inc. | 10,985,759 | $37.7M | 100.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,154,741 | $24.5M | 0.00% | +7,154,741 | New |
| Dimensional Fund Advisors LP | 4,205,373 | $14.4M | 0.00% | +798,149+23.4% | Added |
| Bridgeway Capital Management, LLC | 3,097,758 | $10.6M | 0.23% | +197,534+6.8% | Added |
| Bain Capital Investors LLC | 2,890,000 | $9.91M | 0.26% | 00.0% | Unchanged |
| CastleKnight Management LP | 2,427,928 | $8.33M | 0.97% | −1,100,557−31.2% | Reduced |
| Geode Capital Management, LLC | 2,148,036 | $7.37M | 0.00% | −501,475−18.9% | Reduced |
| State Street Corp | 2,139,955 | $7.34M | 0.00% | −19,372−0.9% | Reduced |
| Vanguard Group Inc | 2,030,659 | $6.97M | 0.00% | −640,596−24.0% | Reduced |
| Empowered Funds, LLC | 1,617,758 | $5.55M | 0.09% | +197,534+13.9% | Added |
| Contrarian Capital Management, L.L.C. | 1,279,631 | $4.39M | 1.33% | +10,000+0.8% | Added |
| Northern Trust Corp | 830,791 | $2.85M | 0.00% | +29,554+3.7% | Added |
| Ancora Advisors, LLC | 824,842 | $2.83M | 0.06% | −113,900−12.1% | Reduced |
| Kennedy Capital Management, Inc. | 742,078 | $2.55M | 0.06% | −111,080−13.0% | Reduced |
| Prudential Financial Inc | 725,275 | $2.49M | 0.00% | −119,400−14.1% | Reduced |
| First Trust Advisors LP | 709,950 | $2.44M | 0.00% | +392,989+124.0% | Added |
| Charles Schwab Investment Management Inc | 678,742 | $2.33M | 0.00% | −100,774−12.9% | Reduced |
| Goldman Sachs Group Inc | 648,027 | $2.22M | 0.00% | −32,855−4.8% | Reduced |
| Renaissance Technologies LLC | 641,500 | $2.20M | 0.00% | +8,700+1.4% | Added |
| Jane Street Group, LLC | 604,588 | $2.07M | 0.00% | +136,276+29.1% | Added |
| Scoggin Management LP | 600,000 | $2.06M | 1.14% | −25,000−4.0% | Reduced |
| Morgan Stanley | 585,549 | $2.01M | 0.00% | +178,747+43.9% | Added |
| Arrowstreet Capital, Limited Partnership | 506,682 | $1.74M | 0.00% | +128,049+33.8% | Added |
| Kent Lake PR LLC | 506,418 | $1.74M | 0.69% | +506,418 | New |
| Bank of New York Mellon Corp | 460,430 | $1.58M | 0.00% | −118,686−20.5% | Reduced |
| Nuveen Asset Management, LLC | 423,083 | $1.45M | 0.00% | +136,324+47.5% | Added |
| Russell Investments Group, Ltd. | 382,762 | $1.31M | 0.00% | +19,676+5.4% | Added |
| Mosaic Family Wealth Partners, LLC | 325,000 | $1.11M | 0.17% | +15,000+4.8% | Added |
| JPMorgan Chase & Co | 323,374 | $1.11M | 0.00% | +174,220+116.8% | Added |
| Invesco Ltd. | 291,578 | $1.00M | 0.00% | −54,622−15.8% | Reduced |
| State of Wisconsin Investment Board | 238,733 | $818.9K | 0.00% | +1,846+0.8% | Added |
| AQR Capital Management LLC | 230,701 | $791.3K | 0.00% | −102,833−30.8% | Reduced |
| Swiss National Bank | 220,776 | $757.3K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 215,000 | $737.5K | 0.07% | +215,000 | New |
| Vident Advisory, LLC | 213,816 | $733.4K | 0.02% | +63,817+42.5% | Added |
| Marshall Wace, LLP | 210,667 | $722.6K | 0.00% | −354,429−62.7% | Reduced |
| Millennium Management LLC | 204,498 | $701.4K | 0.00% | +143,759+236.7% | Added |
| LSV Asset Management | 198,300 | $680.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 194,941 | $668.6K | 0.00% | +36,547+23.1% | Added |
| Barclays PLC | 166,024 | $569.5K | 0.00% | +126,375+318.7% | Added |
| Rhumbline Advisers | 152,754 | $523.9K | 0.00% | +2,936+2.0% | Added |
| American Century Companies Inc | 142,016 | $487.1K | 0.00% | −1,218−0.9% | Reduced |
| Aristeia Capital LLC | 140,200 | $480.9K | 0.02% | +52,269+59.4% | Added |
| Alliancebernstein L.P. | 130,800 | $448.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 122,625 | $420.6K | 0.04% | +122,625 | New |
| Legal & General Group Plc | 112,022 | $384.2K | 0.00% | +1,100+1.0% | Added |
| California State Teachers Retirement System | 106,192 | $364.2K | 0.00% | −2,882−2.6% | Reduced |
| HSBC Holdings PLC | 95,239 | $324.8K | 0.00% | −4,547−4.6% | Reduced |
| Bank of America Corp | 91,848 | $315.0K | 0.00% | −65,059−41.5% | Reduced |
| Wells Fargo & Company | 91,024 | $312.2K | 0.00% | +2,110+2.4% | Added |
| NorthRock Partners, LLC | 87,002 | $298.4K | 0.01% | +60+0.1% | Added |
| Prentice Capital Management, LP | 86,305 | $296.0K | 0.66% | −82,994−49.0% | Reduced |
| Martingale Asset Management L P | 79,381 | $272.3K | 0.01% | −149−0.2% | Reduced |
| Citigroup Inc | 79,076 | $271.2K | 0.00% | +54,292+219.1% | Added |
| STRS Ohio | 77,800 | $266.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 76,622 | $262.8K | 0.00% | +19,658+34.5% | Added |
| UBS Group AG | 66,691 | $228.8K | 0.00% | +19,965+42.7% | Added |
| MetLife Investment Management | 64,074 | $219.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 62,292 | $213.7K | 0.02% | +62,292 | New |
| Janus Henderson Group PLC | 61,600 | $211.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 58,634 | $201.1K | 0.00% | +14,705+33.5% | Added |
| Corebridge Financial, Inc. | 57,224 | $196.3K | 0.00% | −353−0.6% | Reduced |
| Principal Financial Group Inc | 55,207 | $189.4K | 0.00% | +7,114+14.8% | Added |
| Franklin Resources Inc | 48,373 | $158.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,864 | $153.9K | 0.00% | −40,645−47.5% | Reduced |
| Manufacturers Life Insurance Company, The | 44,846 | $153.8K | 0.00% | −10,746−19.3% | Reduced |
| SG Americas Securities, LLC | 39,329 | $135.0K | 0.00% | +20,009+103.6% | Added |
| Voya Investment Management LLC | 37,378 | $128.2K | 0.00% | +51+0.1% | Added |
| Oppenheimer Asset Management Inc. | 34,657 | $118.9K | 0.00% | +29+0.1% | Added |
| Price T Rowe Associates Inc | 34,217 | $118.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,201 | $113.9K | 0.00% | +19,187+136.9% | Added |
| Arizona State Retirement System | 32,469 | $111.4K | 0.00% | +1,051+3.3% | Added |
| New York State Common Retirement Fund | 31,433 | $107.8K | 0.00% | +14,100+81.3% | Added |
| Intech Investment Management LLC | 28,859 | $99.0K | 0.00% | +28,859 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,183 | $89.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,790 | $85.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,016 | $82.4K | 0.00% | −11,737−32.8% | Reduced |
| Creative Planning | 23,812 | $81.7K | 0.00% | +23,812 | New |
| Paloma Partners Management Co | 22,400 | $76.8K | 0.00% | +22,400 | New |
| Innealta Capital, LLC | 21,660 | $74.3K | 0.03% | −460−2.1% | Reduced |
| Gotham Asset Management, LLC | 20,942 | $71.8K | 0.00% | +4,638+28.4% | Added |
| ProShare Advisors LLC | 20,223 | $69.4K | 0.00% | +8,578+73.7% | Added |
| Ethic Inc. | 15,089 | $65.3K | 0.00% | +433+3.0% | Added |
| Two Sigma Securities, LLC | 18,144 | $62.2K | 0.00% | +18,144 | New |
| Caxton Associates LP | 16,552 | $56.8K | 0.00% | +16,552 | New |
| Prelude Capital Management, LLC | 16,028 | $55.0K | 0.00% | −8,700−35.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,889 | $54.5K | 0.00% | +15,889 | New |
| Citadel Advisors LLC | 15,481 | $53.1K | 0.00% | −18,104−53.9% | Reduced |
| Royal Bank of Canada | 13,712 | $47.0K | 0.00% | +710+5.5% | Added |
| CAPROCK Group, Inc. | 12,482 | $42.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 12,136 | $41.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 11,436 | $39.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,600 | $36.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,993 | $30.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,935 | $27.2K | 0.00% | −10,229−56.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,800 | $26.8K | 0.01% | −1,200−13.3% | Reduced |
| FMR LLC | 7,008 | $24.0K | 0.00% | −5,392−43.5% | Reduced |