Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q2 2024 (June 30)18holders +2
2new positions
0sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($147K), LMR Partners LLP ($73K) and D. E. Shaw & Co. ($45K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Advantage Solutions in-CW25
- CUSIP
- 00791N110
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 72,909 shares bought and 434,558 shares sold, net −361,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Walleye Capital LLC | — | Reduce -2.5% | 4,032,581 | $147K |
| LMR Partners LLP | — | No change | 1,996,923 | $73K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $45K |
| Fort Baker Capital Management LP | — | Reduce -0.7% | 798,506 | $29K |
| T. Rowe Price Investment Management, Inc. | — | No change | 579,413 | $18K |
| Walleye Trading LLC | — | No change | 351,511 | $13K |
| CSS LLC | — | Reduce -49.9% | 231,125 | $8K |
| Two Sigma Investments, LP | — | Add +38.0% | 218,099 | $8K |
| Cowen and Company, LLC | — | Reduce -26.4% | 186,194 | $7K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $6K |
| Nuveen Asset Management, LLC | — | New | 10,558 | $3K |
| Virtu Financial LLC | — | Reduce -22.1% | 48,124 | $2K |
| Wolverine Asset Management LLC | — | Reduce -0.9% | 51,804 | $2K |
| Q Global Advisors, LLC | — | No change | 39,401 | $1K |
| a16z Perennial Management, L.P. | — | Reduce -75.0% | 4,716 | $172 |
| UBS Group AG | — | New | 2,352 | $85 |
| Morgan Stanley | — | No change | 1,100 | $40 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $1 |
"% of holder's portfolio" is ADVWW's weight in each manager's 13F, not the share of Advantage Solutions in-CW25 the manager owns.