Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q1 2025 (March 31)10holders −2
1new positions
3sold out
1famous investor
$0.01avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($27K), LMR Partners LLP ($24K) and D. E. Shaw & Co. ($15K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $14K |
All 13F filers, Q4 2024 → Q1 2025: 264,712 shares bought and 1,802,405 shares sold, net −1,537,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | — | Reduce -19.8% | 2,274,587 | $27K |
| LMR Partners LLP | — | No change | 1,996,923 | $24K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $15K |
| T. Rowe Price Investment Management, Inc. | — | No change | 545,310 | $7K |
| Nuveen, LLC | — | — | 10,558 | $3K |
| Susquehanna International Group, LLP | — | New | 263,312 | $3K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $2K |
| Wolverine Asset Management LLC | — | No change | 68,429 | $814 |
| UBS Group AG | — | Add +603.5% | 1,632 | $20 |
| Q Global Advisors, LLC | — | No change | 39,401 | $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.