Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q2 2025 (June 30)11holders +1
1new positions
0sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($28K), LMR Partners LLP ($25K) and D. E. Shaw & Co. ($19K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 890,979 shares bought and 92,302 shares sold, net +798,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Walleye Capital LLC | — | Reduce -2.4% | 2,219,881 | $28K |
| LMR Partners LLP | — | No change | 1,996,923 | $25K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $19K |
| Toronto Dominion Bank | — | New | 890,979 | $11K |
| T. Rowe Price Investment Management, Inc. | — | No change | 545,310 | $6K |
| Nuveen, LLC | — | No change | 10,558 | $3K |
| Susquehanna International Group, LLP | — | Reduce -13.7% | 227,268 | $3K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $2K |
| Q Global Advisors, LLC | — | No change | 39,401 | $1K |
| Wolverine Asset Management LLC | — | No change | 68,429 | $869 |
| UBS Group AG | — | Reduce -95.1% | 80 | $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.