Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q4 2024 (December 31)12holders −5
1new positions
5sold out
1famous investor
$0.01avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Walleye Capital LLC ($32K), LMR Partners LLP ($22K) and D. E. Shaw & Co. ($14K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 5 | $98K |
All 13F filers, Q3 2024 → Q4 2024: 2,519,195 shares bought and 2,109,271 shares sold, net +409,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | — | Reduce -25.1% | 2,837,419 | $32K |
| LMR Partners LLP | — | New | 1,996,923 | $22K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $14K |
| Walleye Trading LLC | — | Add +148.5% | 873,650 | $10K |
| T. Rowe Price Investment Management, Inc. | — | Reduce -5.2% | 545,310 | $7K |
| CSS LLC | — | Reduce -13.6% | 365,900 | $4K |
| Nuveen Asset Management, LLC | — | No change | 10,558 | $3K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $2K |
| Wolverine Asset Management LLC | — | Reduce -0.1% | 68,429 | $766 |
| UBS Group AG | — | Add +134.3% | 232 | $3 |
| Q Global Advisors, LLC | — | No change | 39,401 | $0 |
| Tower Research Capital LLC (TRC) | — | No change | 23 | $0 |
"% of holder's portfolio" is ADVWW's weight in each manager's 13F, not the share of Advantage Solutions in-CW25 the manager owns.