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.
Q3 2024 vs. Q2 2024
How the institutions holding Advantage Solutions Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 119 | 2 | 123 | +6 |
| Shares | 102.4M | 9.25M | 102.2M | +9.10M (+9.8%) |
| Value | $329.6M | $29.8M | $350.6M | +$50.8M (+16.9%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Advantage Solutions Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 7,154,741 | $24.5M | 0.00% |
| Kent Lake PR LLC | 506,418 | $1.74M | 0.69% |
| Levin Capital Strategies, L.P. | 215,000 | $737.5K | 0.07% |
| CWM Advisors, LLC | 122,625 | $420.6K | 0.04% |
| XTX Topco Ltd | 62,292 | $213.7K | 0.02% |
| Intech Investment Management LLC | 28,859 | $99.0K | 0.00% |
| Creative Planning | 23,812 | $81.7K | 0.00% |
| Paloma Partners Management Co | 22,400 | $76.8K | 0.00% |
| Two Sigma Securities, LLC | 18,144 | $62.2K | 0.00% |
| Caxton Associates LP | 16,552 | $56.8K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 15,889 | $54.5K | 0.00% |
| Ronald Blue Trust, Inc. | 4,702 | $15.1K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 1,926 | $6.61K | 0.00% |
| Northwestern Mutual Wealth Management Co | 800 | $2.74K | 0.00% |
| EverSource Wealth Advisors, LLC | 788 | $2.70K | 0.00% |
| Sterling Capital Management LLC | 394 | $1.35K | 0.00% |
| Capital Performance Advisors LLP | 28 | $96 | 0.00% |
Sold out (11)
Institutions that held Advantage Solutions Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| HRT Financial LP | 573,262 | $1.84M |
| Pasadena Private Wealth, LLC | 111,872 | $360.2K |
| Connor, Clark & Lunn Investment Management Ltd. | 57,187 | $184.1K |
| Globeflex Capital L P | 28,071 | $90.4K |
| Cinctive Capital Management LP | 24,091 | $77.6K |
| State of Wyoming | 19,169 | $61.7K |
| a16z Perennial Management, L.P. | 18,867 | $60.8K |
| Algert Global LLC | 11,286 | $36.3K |
| Allspring Global Investments Holdings, LLC | 9,683 | $31.2K |
| New York State Teachers Retirement System | 7,956 | $26.0K |
| C M Bidwell & Associates Ltd | 986 | $3.17K |
Not filed for Q3 2024 yet (2)
Institutions that held Advantage Solutions Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 7,378,360 | $23.8M |
| Kent Lake Capital LLC | 1,869,060 | $6.02M |