Institutional Ownership Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV). We have compiled data on the 129 institutions that hold shares in the stock, with a total of 185 Million shares, which have been reported (via 13F filing form) to have a value of $487 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cvc Capital Partners Vi LTD
St Helier, Y9 |
Feb 14, 2024 Q4 2023 |
80,707,820
shares
|
$192 Million
29.58% of portfolio
|
Q4 2023
Reduced 81.06%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
15,688,557
shares
|
$37.3 Million
0.03% of portfolio
|
Q3 2024
Added 18.09%
|
|
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
15,450,000
shares
|
$36.8 Million
1.15% of portfolio
|
Q4 2020
New holding
|
|
|
Cvc Management Holdings Ii Ltd.
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
15,290,000
shares
|
$36.4 Million
5.12% of portfolio
|
Q1 2024
Reduced 81.26%
|
|
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
Nov 14, 2024 Q3 2024 |
10,985,759
shares
|
$26.1 Million
100.0% of portfolio
|
Q2 2024
Added 120.98%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,378,360
shares
|
$17.6 Million
0.0% of portfolio
|
Q2 2024
Added 12.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
4,205,373
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 23.43%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
3,097,758
shares
|
$7.37 Million
0.24% of portfolio
|
Q3 2024
Added 6.81%
|
|
|
Bain Capital Investors LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,890,000
shares
|
$6.88 Million
0.33% of portfolio
|
Q4 2020
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,427,928
shares
|
$5.78 Million
0.36% of portfolio
|
Q3 2024
Reduced 31.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,148,036
shares
|
$5.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.93%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,139,955
shares
|
$5.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,030,659
shares
|
$4.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.98%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
1,869,060
shares
|
$4.45 Million
2.78% of portfolio
|
Q2 2024
Added 27.5%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
1,617,758
shares
|
$3.85 Million
0.09% of portfolio
|
Q3 2024
Added 13.91%
|
|
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
1,279,631
shares
|
$3.05 Million
1.38% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
830,791
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 3.69%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
824,842
shares
|
$1.96 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
742,078
shares
|
$1.77 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.02%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
725,275
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.14%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
723,111
shares
|
$1.72 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
709,950
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 123.99%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
678,742
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
648,027
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.83%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
641,500
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 1.37%
|