Advantage SolutionsADV
13F holders, Q2 2024 (June 30)119holders +5
22new positions
18sold out
5famous investors
$3.22avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding Advantage Solutions Inc. (ADV) in their 13F filings, up 5 from Q1 2024. 22 opened new positions and 18 sold out. The largest holders were Leonard Green & Partners, L.P. ($49.7M), CVC Management Holdings II Ltd. ($49.2M) and T. Rowe Price Investment Management, Inc. ($42.8M). 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Advantage Solutions Inc.
- CUSIP
- 00791N102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $6.4M |
| Exits | 18 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 15,695,557 shares bought and 7,867,800 shares sold, net +7,827,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Leonard Green & Partners, L.P. | 1.06% | No change | 15,450,000 | $49.7M |
| CVC Management Holdings II Ltd. | 5.55% | No change | 15,290,000 | $49.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +2.9% | 13,285,429 | $42.8M |
| Atairos Partners GP, Inc. | 100.00% | Add +121.0% | 10,985,759 | $35.4M |
| BlackRock Inc. | 0.00% | Add +12.1% | 7,378,360 | $23.8M |
| CastleKnight Management LP | 1.59% | Add +65.5% | 3,528,485 | $11.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +68.8% | 3,407,224 | $11.0M |
| Bridgeway Capital Management, LLC | 0.22% | Add +12.9% | 2,900,224 | $9.3M |
| Bain Capital Investors LLC | 0.20% | No change | 2,890,000 | $9.3M |
| Vanguard Group Inc. | 0.00% | Reduce -68.1% | 2,671,255 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +15.1% | 2,649,511 | $8.5M |
| State Street Corp. | 0.00% | Add +16.4% | 2,159,327 | $7.0M |
| Kent Lake Capital LLC | 2.71% | Add +27.5% | 1,869,060 | $6.0M |
| Empowered Funds, LLC | 0.08% | Add +16.6% | 1,420,224 | $4.6M |
| Contrarian Capital Management, L.L.C. | 1.28% | No change | 1,269,631 | $4.1M |
| Ancora Advisors LLC | 0.07% | Add +16.5% | 938,742 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Add +11.2% | 853,158 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -0.3% | 844,675 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 801,237 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 779,516 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +147.3% | 680,882 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -14.3% | 632,800 | $2.0M |
| Scoggin Management LP | 1.34% | New | 625,000 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +24.7% | 579,116 | $1.9M |
| HRT Financial LP | 0.01% | New | 573,262 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -16.3% | 565,096 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +1142.0% | 468,312 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -34.8% | 406,802 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -63.1% | 378,633 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 363,086 | $1.2M |
| Invesco Ltd. | 0.00% | Add +4.8% | 346,200 | $1.1M |
| AQR Capital Management | 0.00% | Add +88.1% | 333,534 | $1.1M |
| First Trust Advisors LP | 0.00% | New | 316,961 | $1.0M |
| Mosaic Family Wealth Partners, LLC | 0.16% | Add +14.8% | 310,000 | $998K |
| Nuveen Asset Management, LLC | 0.00% | Add +11.9% | 286,759 | $923K |
| State of Wisconsin Investment Board | 0.00% | Add +153.5% | 236,887 | $763K |
| Swiss National Bank | 0.00% | Reduce -2.1% | 220,776 | $711K |
| LSV Asset Management | 0.00% | No change | 198,300 | $639K |
| Prentice Capital Management, LP | 1.28% | Add +0.1% | 169,299 | $545K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +275.0% | 158,394 | $510K |
| Bank of America Corp. | 0.00% | Add +161.2% | 156,907 | $505K |
| Vident Advisory, LLC | 0.01% | Reduce -4.2% | 149,999 | $483K |
| Rhumbline Advisers | 0.00% | Add +11.3% | 149,818 | $482K |
| JPMorgan Chase & Co. | 0.00% | Add +58.4% | 149,154 | $480K |
| American Century Companies Inc. | 0.00% | Add +9.1% | 143,234 | $461K |
| Alliancebernstein L.P. | 0.00% | Add +31.0% | 130,800 | $421K |
| Pasadena Private Wealth, LLC | 0.08% | No change | 111,872 | $360K |
| Legal & General Group Plc | 0.00% | Add +1.6% | 110,922 | $357K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 109,074 | $351K |
| HSBC Holdings PLC | 0.00% | New | 99,786 | $321K |
| Wells Fargo & Company | 0.00% | Add +22.2% | 88,914 | $286K |
| Aristeia Capital, L.L.C. | 0.02% | New | 87,931 | $283K |
| NorthRock Partners, LLC | 0.01% | New | 86,942 | $279K |
| Susquehanna International Group, LLP | 0.00% | Add +78.2% | 85,509 | $275K |
| Martingale Asset Management L P | 0.01% | Add +9.5% | 79,530 | $256K |
| STRS Ohio | 0.00% | Add +11.3% | 77,800 | $251K |
| MetLife Investment Management, LLC | 0.00% | Add +33.0% | 64,074 | $206K |
| Janus Henderson Group PLC | 0.00% | New | 61,600 | $198K |
| Millennium Management | 0.00% | Add +47.1% | 60,739 | $196K |
| Corebridge Financial, Inc. | 0.00% | — | 57,577 | $185K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -13.3% | 57,187 | $184K |
| Deutsche Bank AG | 0.00% | Reduce -10.8% | 56,964 | $183K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.0% | 55,592 | $179K |
| Franklin Resources Inc. | 0.00% | Add +20.3% | 48,373 | $156K |
| Principal Financial Group Inc. | 0.00% | Add +11.9% | 48,093 | $155K |
| UBS Group AG | 0.00% | Reduce -57.5% | 46,726 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 43,929 | $141K |
| Barclays PLC | 0.00% | Reduce -52.5% | 39,649 | $128K |
| Voya Investment Management LLC | 0.00% | Reduce -37.9% | 37,327 | $120K |
| Verition Fund Management LLC | 0.00% | Add +150.6% | 35,753 | $115K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +22.9% | 34,628 | $112K |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.8% | 34,217 | $111K |
| Citadel Advisors | 0.00% | Add +124.6% | 33,585 | $108K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 31,418 | $101K |
| Globeflex Capital L P | 0.01% | New | 28,071 | $90K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +46.0% | 26,183 | $84K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 24,790 | $80K |
| Citigroup Inc. | 0.00% | Add +46.4% | 24,784 | $80K |
| Prelude Capital Management, LLC | 0.01% | Reduce -31.9% | 24,728 | $80K |
| Cinctive Capital Management LP | 0.00% | No change | 24,091 | $78K |
| Innealta Capital, LLC | 0.02% | Reduce -0.8% | 22,120 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1728.0% | 19,358 | $62K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.8% | 19,320 | $62K |
| State of Wyoming | 0.01% | Reduce -40.1% | 19,169 | $62K |
| a16z Perennial Management, L.P. | 0.01% | New | 18,867 | $61K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.7% | 18,164 | $58K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 17,333 | $56K |
| Gotham Asset Management | 0.00% | New | 16,304 | $52K |
| Ethic Inc. | 0.00% | Reduce -2.9% | 14,656 | $47K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -59.4% | 14,014 | $45K |
| Royal Bank of Canada | 0.00% | Add +61.0% | 13,002 | $41K |
| Caprock Group, LLC | 0.00% | No change | 12,482 | $40K |
| FMR LLC | 0.00% | Add +4.7% | 12,400 | $40K |
| Pictet Asset Management Holding SA | 0.00% | New | 12,136 | $39K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 11,645 | $37K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -71.5% | 11,436 | $37K |
| Algert Global LLC | 0.00% | New | 11,286 | $36K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,600 | $34K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 9,683 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +650.0% | 9,000 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,993 | $29K |
| New York State Teachers Retirement System | 0.00% | New | 7,956 | $26K |
| Amalgamated Bank | 0.00% | Add +16.0% | 3,050 | $10K |
| Group One Trading LLC | 0.00% | Add +3.9% | 2,700 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 1,836 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,425 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -72.4% | 1,505 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,112 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +16.4% | 1,056 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -13.7% | 1,048 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 986 | $3K |
| Comerica Bank | 0.00% | New | 825 | $3K |
| Arax Advisory Partners | 0.00% | New | 617 | $2K |
| US Bancorp \de | 0.00% | New | 480 | $2K |
| Allworth Financial LP | 0.00% | New | 80 | $296 |
| Rothschild Investment LLC | 0.00% | New | 30 | $97 |
| Cwm, LLC | 0.00% | New | 98 | $0 |
| Covestor Ltd | 0.00% | Add +5.1% | 41 | $0 |
"% of holder's portfolio" is ADV's weight in each manager's 13F, not the share of Advantage Solutions Inc. the manager owns.