Advantage SolutionsADV

13F holders, Q1 2024 (March 31)
114holders
5famous investors
$4.33avg. 13F price*

At the end of Q1 2024, 114 institutions reported holding Advantage Solutions Inc. (ADV) in their 13F filings. The largest holders were Leonard Green & Partners, L.P. ($66.9M), CVC Management Holdings II Ltd. ($66.2M) and T. Rowe Price Investment Management, Inc. ($55.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Advantage Solutions Inc.
CUSIP
00791N102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 119Q2 2024Q3 2024: 123Q3 2024Q4 2024: 120Q4 2024Q1 2025: 117Q1 2025Q2 2025: 108Q2 2025Q3 2025: 116Q3 2025Q4 2025: 101Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$1.7M
Exits13$2.2M

Ownership 114 holders

Leonard Green & Partners, L.P. 1.22% No change 15,450,000 $66.9M
CVC Management Holdings II Ltd. 8.36% — 15,290,000 $66.2M
T. Rowe Price Investment Management, Inc. 0.03% Add +3.5% 12,906,459 $55.9M
Vanguard Group Inc. 0.00% Add +1.2% 8,371,726 $36.2M
BlackRock Inc. 0.00% Reduce -1.8% 6,581,458 $28.5M
Atairos Partners GP, Inc. 100.00% Add +16.9% 4,971,442 $21.5M
Bain Capital Investors LLC 0.28% No change 2,890,000 $12.5M
Bridgeway Capital Management, LLC 0.23% Add +8.0% 2,568,062 $11.1M
Geode Capital Management, LLC 0.00% Add +2.9% 2,302,850 $10.0M
CastleKnight Management LP 1.40% Reduce -21.3% 2,132,300 $9.2M
Dimensional Fund Advisors LP 0.00% Add +77.1% 2,019,026 $8.7M
State Street Corp. 0.00% Add +1.4% 1,855,373 $8.0M
Kent Lake Capital LLC 2.77% Reduce -9.3% 1,465,876 $6.3M
Contrarian Capital Management, L.L.C. 1.50% No change 1,269,631 $5.5M
Empowered Funds, LLC 0.10% Add +18.5% 1,218,062 $5.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +97.5% 1,026,083 $4.4M
Prudential Financial Inc. 0.01% Reduce -10.2% 847,495 $3.7M
Northern Trust Corp. 0.00% Reduce -2.0% 820,591 $3.6M
Ancora Advisors LLC 0.08% Reduce -17.0% 806,062 $3.5M
Kennedy Capital Management LLC 0.07% Reduce -15.4% 767,053 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 745,113 $3.2M
Renaissance Technologies 0.01% Add +2.6% 738,800 $3.2M
Marshall Wace, LLP 0.00% Add +24.2% 675,163 $2.9M
Morgan Stanley 0.00% Add +10.4% 623,896 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -8.3% 464,346 $2.0M
Russell Investments Group, Ltd. 0.00% Add +0.1% 363,597 $1.6M
Invesco Ltd. 0.00% Add +3.0% 330,451 $1.4M
Goldman Sachs Group Inc. 0.00% Reduce -8.8% 275,354 $1.2M
Mosaic Family Wealth Partners, LLC 0.19% Add +5.9% 270,000 $1.2M
Nuveen Asset Management, LLC 0.00% Reduce -45.4% 256,303 $1.1M
Swiss National Bank 0.00% Add +17.6% 225,576 $977K
BlackBarn Capital Partners LP 0.53% Reduce -74.1% 211,704 $917K
LSV Asset Management 0.00% No change 198,300 $859K
AQR Capital Management 0.00% Add +1176.2% 177,286 $768K
Prentice Capital Management, LP 1.74% Reduce -0.8% 169,189 $733K
Vident Advisory, LLC 0.01% Add +25.1% 156,536 $678K
Rhumbline Advisers 0.00% Add +4.0% 134,660 $583K
American Century Companies Inc. 0.00% Add +44.1% 131,289 $568K
Los Angeles Capital Management LLC 0.00% No change 128,980 $558K
California State Teachers Retirement System 0.00% Add +11.1% 112,148 $486K
Pasadena Private Wealth, LLC 0.11% No change 111,872 $484K
UBS Group AG 0.00% Reduce -11.0% 109,982 $476K
D. E. Shaw & Co. 0.00% Reduce -77.4% 109,563 $474K
Legal & General Group Plc 0.00% Add +2.2% 109,217 $473K
Alliancebernstein L.P. 0.00% Add +7.2% 99,820 $432K
JPMorgan Chase & Co. 0.00% Reduce -7.6% 94,192 $408K
State of Wisconsin Investment Board 0.00% New 93,455 $405K
Credit Suisse AG/ 0.00% No change 84,792 $367K
Barclays PLC 0.00% Reduce -39.6% 83,549 $362K
Bailard, Inc. 0.01% No change 76,000 $329K
Wells Fargo & Company 0.00% Add +5.7% 72,735 $315K
Martingale Asset Management L P 0.01% New 72,630 $314K
STRS Ohio 0.00% Reduce -5.9% 69,900 $302K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -69.8% 65,956 $286K
Deutsche Bank AG 0.00% Add +1.7% 63,883 $277K
Bank of America Corp. 0.00% Reduce -51.7% 60,078 $260K
Voya Investment Management LLC 0.00% Reduce -29.4% 60,057 $260K
Occudo Quantitative Strategies LP 0.04% Add +152.3% 59,046 $256K
Jump Financial, LLC 0.01% New 49,261 $213K
MetLife Investment Management, LLC 0.00% No change 48,162 $209K
Susquehanna International Group, LLP 0.00% Reduce -56.5% 47,998 $208K
Manufacturers Life Insurance Company, The 0.00% Add +16.9% 45,567 $197K
Principal Financial Group Inc. 0.00% Add +293.0% 42,986 $186K
American International Group, Inc. 0.00% Reduce -0.8% 42,816 $185K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +67.4% 42,234 $183K
Millennium Management 0.00% Reduce -94.6% 41,283 $179K
Franklin Resources Inc. 0.00% New 40,198 $174K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -29.6% 40,141 $174K
Jane Street Group, LLC 0.00% Reduce -71.8% 37,706 $163K
Prelude Capital Management, LLC 0.01% Add +6.1% 36,328 $157K
SG Americas Securities, LLC 0.00% Reduce -27.7% 35,642 $154K
Balyasny Asset Management L.P. 0.00% New 34,546 $150K
State of Wyoming 0.02% New 32,001 $139K
Arizona State Retirement System 0.00% Add +15.3% 31,395 $136K
Oppenheimer Asset Management Inc. 0.00% Reduce -17.8% 28,179 $122K
XTX Topco Ltd 0.02% Reduce -74.8% 26,271 $114K
Dynamic Technology Lab Private Ltd 0.01% Add +59.9% 25,127 $109K
T. Rowe Price Associates Inc. 0.00% Add +22.4% 25,007 $109K
Cinctive Capital Management LP 0.01% Reduce -5.2% 24,091 $104K
Federated Hermes, Inc. 0.00% Reduce -2.2% 22,897 $99K
Innealta Capital, LLC 0.04% New 22,299 $97K
Gsa Capital Partners LLP 0.01% New 21,433 $93K
Cambridge Investment Research Advisors, Inc. 0.00% New 18,916 $82K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -52.7% 17,927 $78K
New York State Common Retirement Fund 0.00% Reduce -53.1% 17,331 $75K
Citigroup Inc. 0.00% Add +30.0% 16,924 $73K
ProShare Advisors LLC 0.00% Add +8.5% 15,609 $68K
Ethic Inc. 0.00% Add +6.0% 15,089 $65K
BancFirst Trust & Investment Management 0.03% No change 15,000 $65K
Citadel Advisors 0.00% Reduce -90.7% 14,954 $65K
Verition Fund Management LLC 0.00% Reduce -72.9% 14,269 $62K
Caprock Group, LLC 0.00% Reduce -33.3% 12,482 $54K
FMR LLC 0.00% Add +62.3% 11,839 $51K
Cresset Asset Management, LLC 0.00% No change 10,600 $46K
Ameritas Investment Partners, Inc. 0.00% No change 8,993 $39K
Royal Bank of Canada 0.00% Reduce -70.1% 8,078 $35K
Acadian Asset Management LLC 0.00% New 6,763 $29K
Simplex Trading, LLC 0.00% New 5,449 $23K
Metropolitan Life Insurance Co 0.00% No change 5,044 $22K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% — 4,000 $17K

"% of holder's portfolio" is ADV's weight in each manager's 13F, not the share of Advantage Solutions Inc. the manager owns.

Show all 114 holders