Advantage SolutionsADV

13F holders, Q2 2026 (June 30)
85holders +17
25new positions
9sold out
3famous investors
$43.24avg. 13F price*

At the end of Q2 2026, 85 institutions reported holding Advantage Solutions Inc. (ADV) in their 13F filings, up 17 from Q1 2026. 25 opened new positions and 9 sold out. The largest holders were Leonard Green & Partners, L.P. ($26.7M), CVC Management Holdings II Ltd. ($26.4M) and CastleKnight Management LP ($25.1M). 3 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Advantage Solutions Inc.
CUSIP
00791N201
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 68Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$15.9M
Exits9$1.0M

All 13F filers, Q1 2026 → Q2 2026: 522,835 shares bought and 404,255 shares sold, net +118,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Leonard Green & Partners, L.P. 2.78% No change 618,000 $26.7M
CVC Management Holdings II Ltd. 5.67% No change 611,600 $26.4M
CastleKnight Management LP 0.92% Reduce -22.3% 581,347 $25.1M
BlackRock, Inc. 0.00% Add +20.8% 339,775 $14.7M
Vanguard Capital Management LLC 0.00% Reduce -14.3% 200,310 $8.7M
Geode Capital Management, LLC 0.00% Add +8.8% 126,287 $5.5M
Bain Capital Investors LLC 0.10% No change 115,600 $5.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -23.1% 101,381 $4.4M
Dimensional Fund Advisors LP 0.00% Reduce -38.5% 96,609 $4.2M
State Street Corp. 0.00% Add +3.6% 90,502 $3.9M
Walleye Capital LLC 0.01% New 59,863 $2.6M
Bank of America Corp. 0.00% New 51,427 $2.2M
Invesco Ltd. 0.00% New 47,467 $2.1M
AQR Capital Management 0.00% Add +242.5% 46,323 $2.0M
Bridgeway Capital Management, LLC 0.03% Reduce -16.3% 45,199 $2.0M
Stoic Point Capital Management LLC 1.64% Reduce -14.9% 45,165 $2.0M
Vanguard Portfolio Management LLC 0.00% Add +17.2% 43,276 $1.9M
Renaissance Technologies 0.00% Add +21.1% 40,531 $1.8M
American Century Companies Inc. 0.00% New 40,108 $1.7M
Empowered Funds, LLC 0.01% Reduce -30.2% 37,699 $1.6M
Northern Trust Corp. 0.00% Add +12.8% 34,437 $1.5M
Prudential Financial Inc. 0.00% Add +3.5% 30,153 $1.3M
Mosaic Family Wealth Partners, LLC 0.09% Add +5.8% 29,831 $1.3M
State of Wisconsin Investment Board 0.00% New 28,532 $1.2M
Vanguard Fiduciary Trust Co. 0.00% Add +12.5% 28,028 $1.2M
Morgan Stanley 0.00% Add +470.3% 20,940 $905K
Millennium Management 0.00% New 19,266 $833K
Aristeia Capital, L.L.C. 0.03% New 18,202 $787K
Cetera Investment Advisers 0.00% New 16,267 $703K
Two Sigma Investments, LP 0.00% New 15,003 $649K
Creative Planning 0.00% New 14,238 $616K
Bank of New York Mellon Corp 0.00% Add +7.8% 12,187 $527K
Canada Pension Plan Investment Board 0.00% New 11,900 $515K
Goldman Sachs Group Inc. 0.00% New 11,657 $504K
Marshall Wace, LLP 0.00% New 11,417 $494K
UBS Group AG 0.00% Reduce -44.8% 11,302 $489K
Squarepoint Ops LLC 0.00% Reduce -63.1% 10,545 $456K
Nuveen, LLC 0.00% New 9,506 $411K
XTX Topco Ltd 0.00% New 8,383 $362K
Wells Fargo & Company 0.00% Add +40.6% 5,306 $229K
Rhumbline Advisers 0.00% Add +8.9% 4,962 $215K
Deutsche Bank AG 0.00% Add +3.1% 3,813 $165K
STRS Ohio 0.00% Add +22.1% 3,800 $164K
MetLife Investment Management, LLC 0.00% New 2,763 $119K
Russell Investments Group, Ltd. 0.00% Add +626.9% 2,268 $98K
Citigroup Inc. 0.00% Add +1006.1% 2,002 $87K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.7% 1,996 $86K
JPMorgan Chase & Co. 0.00% Add +2.7% 1,797 $84K
Vanguard Global Advisers, LLC 0.00% No change 1,655 $72K
PNC Financial Services Group, Inc. 0.00% New 1,600 $69K
Arax Advisory Partners 0.00% Add +15922.2% 1,442 $62K
Rockefeller Capital Management L.P. 0.00% Add +18.2% 1,365 $59K
New York State Common Retirement Fund 0.00% No change 1,257 $54K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,248 $54K
FMR LLC 0.00% Add +4.1% 890 $38K
Barclays PLC 0.00% Reduce -15.8% 784 $34K
Tower Research Capital LLC (TRC) 0.00% Add +15.4% 667 $29K
BNP Paribas Financial Markets 0.00% Reduce -17.6% 666 $29K
Legal & General Group Plc 0.00% Add +33.0% 480 $21K
State of Alaska, Department of Revenue 0.00% No change 380 $16K
Ameritas Investment Partners, Inc. 0.00% No change 359 $16K
Royal Bank of Canada 0.00% Add +137.4% 216 $10K
Global Retirement Partners, LLC 0.00% — 222 $10K
Allworth Financial LP 0.00% Add +415.6% 165 $7K
Jones Financial Companies LLLP 0.00% New 140 $6K
Sterling Capital Management LLC 0.00% Reduce -97.2% 87 $4K
EverSource Wealth Advisors, LLC 0.00% Add +49.0% 76 $3K
Farther Finance Advisors, LLC 0.00% Add +70.7% 70 $3K
California State Teachers Retirement System 0.00% New 60 $3K
IFP Advisors, Inc 0.00% Add +2900.0% 60 $3K
Essential Partners LLC 0.00% Reduce -63.1% 45 $2K
US Bancorp \de 0.00% New 43 $2K
Fifth Third Bancorp 0.00% No change 40 $2K
Allied Private Wealth LLC 0.00% — 36 $1K
Bell Investment Advisors, Inc 0.00% No change 27 $1K
Avion Wealth 0.00% No change 31 $1K
Fortitude Family Office, LLC 0.00% New 20 $865
True Wealth Design, LLC 0.00% Add +150.0% 20 $865
SJS Investment Consulting Inc. 0.00% New 19 $822
GAMMA Investing LLC 0.00% No change 19 $822
Nisa Investment Advisors, LLC 0.00% No change 12 $519
Rothschild Investment LLC 0.00% Add +100.0% 8 $346
Parallel Advisors, LLC 0.00% New 5 $216
Clearstead Advisors, LLC 0.00% New 2 $87
Caitong International Asset Management Co., Ltd 0.00% New 2 $86

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