Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q3 2024 (September 30)17holders −1
2new positions
3sold out
1famous investor
$0.04avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($119K), a16z Perennial Management, L.P. ($65K) and D. E. Shaw & Co. ($39K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 3 | $75K |
All 13F filers, Q2 2024 → Q3 2024: 263,947 shares bought and 2,298,298 shares sold, net −2,034,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Walleye Capital LLC | — | Reduce -6.1% | 3,786,649 | $119K |
| a16z Perennial Management, L.P. | — | Add +400.1% | 23,583 | $65K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $39K |
| Fort Baker Capital Management LP | — | No change | 798,506 | $25K |
| T. Rowe Price Investment Management, Inc. | — | Reduce -0.7% | 575,447 | $18K |
| CSS LLC | — | Add +83.3% | 423,611 | $13K |
| Walleye Trading LLC | — | No change | 351,511 | $11K |
| Two Sigma Investments, LP | — | No change | 218,099 | $7K |
| Cowen and Company, LLC | — | Add +2.1% | 190,158 | $6K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $4K |
| Nuveen Asset Management, LLC | — | No change | 10,558 | $3K |
| Wolverine Asset Management LLC | — | Add +32.2% | 68,462 | $2K |
| Q Global Advisors, LLC | — | No change | 39,401 | $1K |
| Two Sigma Securities, LLC | — | New | 20,758 | $652 |
| Susquehanna International Group, LLP | — | New | 11,214 | $348 |
| UBS Group AG | — | Reduce -95.8% | 99 | $3 |
| 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.