Advantage Solutions in-CW25ADVWWPreferred / convertible
13F holders, Q3 2025 (September 30)10holders −1
1new positions
2sold out
1famous investor
$0.01avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Advantage Solutions in-CW25 (ADVWW) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($21K), LMR Partners LLP ($21K) and Toronto Dominion Bank ($13K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $161 |
| Exits | 2 | $6K |
All 13F filers, Q2 2025 → Q3 2025: 374,993 shares bought and 746,223 shares sold, net −371,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | — | Reduce -7.1% | 2,061,349 | $21K |
| LMR Partners LLP | — | No change | 1,996,923 | $21K |
| Toronto Dominion Bank | — | Add +40.4% | 1,250,447 | $13K |
| D. E. Shaw & Co. | — | No change | 1,253,037 | $12K |
| Nuveen, LLC | — | No change | 10,558 | $3K |
| Susquehanna International Group, LLP | — | Reduce -7.6% | 209,967 | $2K |
| Saba Capital Management, L.P. | — | No change | 151,879 | $1K |
| Wolverine Asset Management LLC | — | Reduce -36.5% | 43,429 | $451 |
| Two Sigma Securities, LLC | — | New | 15,525 | $161 |
| 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.