Advantage SolutionsADV
13F holders, Q3 2024 (September 30)123holders +4
13new positions
11sold out
5famous investors
$3.43avg. 13F price*
At the end of Q3 2024, 123 institutions reported holding Advantage Solutions Inc. (ADV) in their 13F filings, up 4 from Q2 2024. 13 opened new positions and 11 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($53.8M), Leonard Green & Partners, L.P. ($53.0M) and CVC Management Holdings II Ltd. ($52.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.8M |
| Exits | 11 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 5,978,725 shares bought and 4,539,988 shares sold, net +1,438,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +18.1% | 15,688,557 | $53.8M |
| Leonard Green & Partners, L.P. | 1.16% | No change | 15,450,000 | $53.0M |
| CVC Management Holdings II Ltd. | 5.12% | No change | 15,290,000 | $52.4M |
| Atairos Partners GP, Inc. | 100.00% | No change | 10,985,759 | $37.7M |
| BlackRock, Inc. | 0.00% | — | 7,154,741 | $24.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +23.4% | 4,205,373 | $14.4M |
| Bridgeway Capital Management, LLC | 0.23% | Add +6.8% | 3,097,758 | $10.6M |
| Bain Capital Investors LLC | 0.26% | No change | 2,890,000 | $9.9M |
| CastleKnight Management LP | 1.01% | Reduce -31.2% | 2,427,928 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -18.9% | 2,148,036 | $7.4M |
| State Street Corp. | 0.00% | Reduce -0.9% | 2,139,955 | $7.3M |
| Vanguard Group Inc. | 0.00% | Reduce -24.0% | 2,030,659 | $7.0M |
| Empowered Funds, LLC | 0.09% | Add +13.9% | 1,617,758 | $5.5M |
| Contrarian Capital Management, L.L.C. | 1.33% | Add +0.8% | 1,279,631 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 830,791 | $2.8M |
| Ancora Advisors LLC | 0.06% | Reduce -12.1% | 824,842 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Reduce -13.0% | 742,078 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -14.1% | 725,275 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +124.0% | 709,950 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.9% | 678,742 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.8% | 648,027 | $2.2M |
| Renaissance Technologies | 0.00% | Add +1.4% | 641,500 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 604,588 | $2.1M |
| Scoggin Management LP | 1.14% | Reduce -4.0% | 600,000 | $2.1M |
| Morgan Stanley | 0.00% | Add +43.9% | 585,549 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +33.8% | 506,682 | $1.7M |
| Kent Lake PR LLC | 0.69% | — | 506,418 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.5% | 460,430 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +47.5% | 423,083 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.4% | 382,762 | $1.3M |
| Mosaic Family Wealth Partners, LLC | 0.17% | Add +4.8% | 325,000 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +116.8% | 323,374 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -15.8% | 291,578 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +0.8% | 238,733 | $819K |
| AQR Capital Management | 0.00% | Reduce -30.8% | 230,701 | $791K |
| Swiss National Bank | 0.00% | No change | 220,776 | $757K |
| Levin Capital Strategies, L.P. | 0.07% | New | 215,000 | $737K |
| Vident Advisory, LLC | 0.02% | Add +42.5% | 213,816 | $733K |
| Marshall Wace, LLP | 0.00% | Reduce -62.7% | 210,667 | $723K |
| Millennium Management | 0.00% | Add +236.7% | 204,498 | $701K |
| LSV Asset Management | 0.00% | No change | 198,300 | $680K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.1% | 194,941 | $669K |
| Barclays PLC | 0.00% | Add +318.7% | 166,024 | $569K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 152,754 | $524K |
| American Century Companies Inc. | 0.00% | Reduce -0.8% | 142,016 | $487K |
| Aristeia Capital, L.L.C. | 0.03% | Add +59.4% | 140,200 | $481K |
| Alliancebernstein L.P. | 0.00% | No change | 130,800 | $449K |
| Inspire Investing, LLC | 0.04% | New | 122,625 | $421K |
| Legal & General Group Plc | 0.00% | Add +1.0% | 112,022 | $384K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 106,192 | $364K |
| HSBC Holdings PLC | 0.00% | Reduce -4.6% | 95,239 | $325K |
| Bank of America Corp. | 0.00% | Reduce -41.5% | 91,848 | $315K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 91,024 | $312K |
| NorthRock Partners, LLC | 0.01% | Add +0.1% | 87,002 | $298K |
| Prentice Capital Management, LP | 0.66% | Reduce -49.0% | 86,305 | $296K |
| Martingale Asset Management L P | 0.01% | Reduce -0.2% | 79,381 | $272K |
| Citigroup Inc. | 0.00% | Add +219.1% | 79,076 | $271K |
| STRS Ohio | 0.00% | No change | 77,800 | $267K |
| Deutsche Bank AG | 0.00% | Add +34.5% | 76,622 | $263K |
| UBS Group AG | 0.00% | Add +42.7% | 66,691 | $229K |
| MetLife Investment Management, LLC | 0.00% | No change | 64,074 | $220K |
| XTX Topco Ltd | 0.02% | New | 62,292 | $214K |
| Janus Henderson Group PLC | 0.00% | No change | 61,600 | $211K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +33.5% | 58,634 | $201K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 57,224 | $196K |
| Principal Financial Group Inc. | 0.00% | Add +14.8% | 55,207 | $189K |
| Franklin Resources Inc. | 0.00% | No change | 48,373 | $158K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.5% | 44,864 | $154K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -19.3% | 44,846 | $154K |
| SG Americas Securities, LLC | 0.00% | Add +103.6% | 39,329 | $135K |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 37,378 | $128K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.1% | 34,657 | $119K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 34,217 | $118K |
| Balyasny Asset Management L.P. | 0.00% | Add +136.9% | 33,201 | $114K |
| Arizona State Retirement System | 0.00% | Add +3.4% | 32,469 | $111K |
| New York State Common Retirement Fund | 0.00% | Add +81.3% | 31,433 | $108K |
| Intech Investment Management LLC | 0.00% | New | 28,859 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 26,183 | $90K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 24,790 | $85K |
| Verition Fund Management LLC | 0.00% | Reduce -32.8% | 24,016 | $82K |
| Creative Planning | 0.00% | New | 23,812 | $82K |
| Paloma Partners Management Co | 0.01% | New | 22,400 | $77K |
| Innealta Capital, LLC | 0.03% | Reduce -2.1% | 21,660 | $74K |
| Gotham Asset Management | 0.00% | Add +28.4% | 20,942 | $72K |
| ProShare Advisors LLC | 0.00% | Add +73.7% | 20,223 | $69K |
| Ethic Inc. | 0.00% | Add +3.0% | 15,089 | $65K |
| Two Sigma Securities, LLC | 0.00% | New | 18,144 | $62K |
| Caxton Associates LP | 0.00% | New | 16,552 | $57K |
| Prelude Capital Management, LLC | 0.00% | Reduce -35.2% | 16,028 | $55K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 15,889 | $54K |
| Citadel Advisors | 0.00% | Reduce -53.9% | 15,481 | $53K |
| Royal Bank of Canada | 0.00% | Add +5.5% | 13,712 | $47K |
| Caprock Group, LLC | 0.00% | No change | 12,482 | $43K |
| Pictet Asset Management Holding SA | 0.00% | No change | 12,136 | $42K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | No change | 11,436 | $39K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,600 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,993 | $31K |
| Federated Hermes, Inc. | 0.00% | Reduce -56.3% | 7,935 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -13.3% | 7,800 | $27K |
| FMR LLC | 0.00% | Reduce -43.5% | 7,008 | $24K |
| Simplex Trading, LLC | 0.00% | Add +224.8% | 4,888 | $16K |
| Blue Trust, Inc. | 0.00% | New | 4,702 | $15K |
| Group One Trading LLC | 0.00% | Add +55.6% | 4,200 | $14K |
| Amalgamated Bank | 0.00% | No change | 3,050 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 1,926 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,836 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.7% | 1,794 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,425 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +5.5% | 1,114 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,112 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,048 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $3K |
| Comerica Bank | 0.00% | Add +0.5% | 829 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 800 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 788 | $3K |
| Arax Advisory Partners | 0.00% | No change | 617 | $2K |
| Cwm, LLC | 0.00% | Add +379.6% | 470 | $2K |
| US Bancorp \de | 0.00% | No change | 480 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 394 | $1K |
| Covestor Ltd | 0.00% | Add +458.5% | 229 | $1K |
| Rothschild Investment LLC | 0.00% | Add +366.7% | 140 | $480 |
| Allworth Financial LP | 0.00% | No change | 80 | $275 |
| Earned Wealth Advisors, LLC | 0.00% | New | 28 | $96 |
"% of holder's portfolio" is ADV's weight in each manager's 13F, not the share of Advantage Solutions Inc. the manager owns.