Advantage SolutionsADV

13F holders, Q4 2024 (December 31)
120holders −3
14new positions
19sold out
4famous investors
$2.92avg. 13F price*

At the end of Q4 2024, 120 institutions reported holding Advantage Solutions Inc. (ADV) in their 13F filings, down 3 from Q3 2024. 14 opened new positions and 19 sold out. The largest holders were Leonard Green & Partners, L.P. ($45.1M), CVC Management Holdings II Ltd. ($44.6M) and T. Rowe Price Investment Management, Inc. ($43.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$1.5M
Exits19$6.7M

All 13F filers, Q3 2024 → Q4 2024: 3,964,555 shares bought and 4,172,369 shares sold, net −207,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Leonard Green & Partners, L.P. 1.10% No change 15,450,000 $45.1M
CVC Management Holdings II Ltd. 5.03% No change 15,290,000 $44.6M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -5.7% 14,797,929 $43.2M
Atairos Partners GP, Inc. 64.57% No change 10,985,759 $32.1M
BlackRock, Inc. 0.00% Reduce -0.2% 7,141,310 $20.9M
Dimensional Fund Advisors LP 0.00% Add +11.4% 4,684,721 $13.7M
CastleKnight Management LP 1.34% Add +61.7% 3,924,922 $11.5M
Bridgeway Capital Management, LLC 0.21% Add +1.7% 3,150,863 $9.2M
Bain Capital Investors LLC 0.24% No change 2,890,000 $8.4M
State Street Corp. 0.00% Add +2.1% 2,184,708 $6.4M
Geode Capital Management, LLC 0.00% Add +0.1% 2,149,384 $6.3M
Vanguard Group Inc. 0.00% Add +0.7% 2,043,962 $6.0M
Empowered Funds, LLC 0.07% Add +5.1% 1,700,863 $5.0M
Contrarian Capital Management, L.L.C. 1.26% Reduce -0.1% 1,278,140 $3.7M
Sovereign's Capital Management, LLC 1.66% — 890,225 $2.6M
Northern Trust Corp. 0.00% Add +6.5% 885,048 $2.6M
Ancora Advisors LLC 0.05% Add +0.6% 829,872 $2.4M
Prudential Financial Inc. 0.00% Add +1.0% 732,675 $2.1M
Renaissance Technologies 0.00% Add +1.1% 648,500 $1.9M
Kennedy Capital Management LLC 0.04% Reduce -13.2% 644,168 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -1.0% 641,830 $1.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.8% 639,503 $1.9M
Millennium Management 0.00% Add +193.5% 600,149 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +12.5% 569,869 $1.7M
Morgan Stanley 0.00% Reduce -6.6% 546,910 $1.6M
JPMorgan Chase & Co. 0.00% Add +62.5% 525,482 $1.5M
Jane Street Group, LLC 0.00% Reduce -14.5% 517,040 $1.5M
Russell Investments Group, Ltd. 0.00% No change 382,762 $1.1M
Mosaic Family Wealth Partners, LLC 0.15% Add +10.8% 360,000 $1.1M
PNC Financial Services Group, Inc. 0.00% New 350,134 $1.0M
Nuveen Asset Management, LLC 0.00% Reduce -34.6% 276,759 $808K
Bank of New York Mellon Corp 0.00% Reduce -40.6% 273,540 $799K
AQR Capital Management 0.00% Add +15.9% 267,325 $781K
Invesco Ltd. 0.00% Reduce -9.7% 263,179 $768K
UBS Group AG 0.00% Add +281.5% 254,437 $743K
State of Wisconsin Investment Board 0.00% Add +6.1% 253,275 $740K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +18.1% 230,293 $672K
Swiss National Bank 0.00% No change 220,776 $645K
Barclays PLC 0.00% Add +10.2% 182,960 $534K
Rhumbline Advisers 0.00% Add +6.5% 162,734 $475K
Levin Capital Strategies, L.P. 0.04% Reduce -29.1% 152,500 $445K
American Century Companies Inc. 0.00% Add +0.7% 142,941 $417K
LSV Asset Management 0.00% Reduce -30.3% 138,300 $404K
Inspire Investing, LLC 0.05% Add +12.6% 138,031 $403K
Bank of America Corp. 0.00% Add +43.3% 131,652 $384K
Alliancebernstein L.P. 0.00% No change 130,800 $382K
Wells Fargo & Company 0.00% Add +23.5% 112,424 $328K
Legal & General Group Plc 0.00% No change 112,022 $327K
Deutsche Bank AG 0.00% Add +44.9% 110,984 $324K
California State Teachers Retirement System 0.00% Reduce -1.8% 104,333 $305K
HSBC Holdings PLC 0.00% Add +0.3% 95,526 $279K
Citigroup Inc. 0.00% Add +17.6% 93,023 $272K
NorthRock Partners, LLC 0.01% No change 87,002 $254K
Martingale Asset Management L P 0.01% Reduce -0.2% 79,229 $231K
STRS Ohio 0.00% No change 77,800 $227K
MetLife Investment Management, LLC 0.00% No change 64,074 $187K
Janus Henderson Group PLC 0.00% No change 61,600 $180K
XTX Topco Ltd 0.01% Reduce -2.7% 60,607 $177K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.8% 60,269 $176K
Principal Financial Group Inc. 0.00% Add +7.9% 59,558 $174K
Prentice Capital Management, LP 0.29% Reduce -32.4% 58,323 $170K
Susquehanna International Group, LLP 0.00% Add +24.9% 56,056 $164K
Corebridge Financial, Inc. 0.00% Reduce -8.0% 52,650 $154K
Victory Capital Management Inc. 0.00% New 48,864 $143K
Franklin Resources Inc. 0.00% No change 48,373 $141K
SG Americas Securities, LLC 0.00% Add +22.5% 48,178 $141K
Intech Investment Management LLC 0.00% Add +61.5% 46,594 $136K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 43,727 $128K
Marshall Wace, LLP 0.00% Reduce -80.1% 41,858 $122K
T. Rowe Price Associates Inc. 0.00% Add +16.1% 39,715 $116K
Voya Investment Management LLC 0.00% Reduce -5.8% 35,218 $103K
State of Wyoming 0.01% New 33,817 $99K
Oppenheimer Asset Management Inc. 0.00% Reduce -2.8% 33,696 $98K
Arizona State Retirement System 0.00% Add +0.3% 32,559 $95K
New York State Common Retirement Fund 0.00% No change 31,433 $92K
ProShare Advisors LLC 0.00% Add +47.5% 29,823 $87K
Balyasny Asset Management L.P. 0.00% Reduce -18.1% 27,195 $79K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 26,183 $76K
State Board of Administration of Florida Retirement System 0.00% No change 24,790 $72K
Aristeia Capital, L.L.C. 0.00% Reduce -83.2% 23,625 $69K
Innealta Capital, LLC 0.03% No change 21,660 $63K
Police & Firemen's Retirement System of New Jersey 0.00% — 21,032 $61K
a16z Perennial Management, L.P. 0.01% New 18,867 $55K
Royal Bank of Canada 0.00% Add +22.9% 16,845 $49K
Prelude Capital Management, LLC 0.00% Add +4.4% 16,728 $49K
Gotham Asset Management 0.00% Reduce -21.6% 16,415 $48K
KLP Kapitalforvaltning As 0.00% — 16,400 $48K
Brevan Howard Capital Management LP 0.00% New 16,132 $47K
Creative Planning 0.00% Reduce -34.3% 15,638 $46K
Ethic Inc. 0.00% Add +0.8% 15,207 $44K
BNP Paribas Financial Markets 0.00% New 13,463 $39K
Caprock Group, LLC 0.00% Reduce -1.7% 12,265 $36K
Pictet Asset Management Holding SA 0.00% No change 12,136 $35K
Forum Financial Management, LP 0.00% New 11,527 $34K
Dynamic Technology Lab Private Ltd 0.01% New 11,372 $33K
Cresset Asset Management, LLC 0.00% No change 10,600 $31K
Humankind Investments LLC 0.01% New 10,529 $31K
Vident Advisory, LLC 0.00% Reduce -95.1% 10,381 $30K
CIBC Asset Management Inc 0.00% New 10,269 $30K
Ameritas Investment Partners, Inc. 0.00% No change 8,993 $26K

"% 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 120 holders