Advantage Solutions Inc. - ADV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | History | Reduced | 748,323 | 15,819 | 0.26% | 0.23% | 1 | -11,046,627 | -93.66% | Q1 2026 | May 15, 2026 |
| Leonard Green & Partners, L.P. | History | Reduced | 618,000 | 13,064 | 0.47% | 0.53% | 2 | -14,832,000 | -96.0% | Q1 2026 | May 15, 2026 |
| CVC Management Holdings II Ltd. | History | Reduced | 611,600 | 12,929 | 3.08% | 2.26% | 3 | -14,678,400 | -96.0% | Q1 2026 | May 14, 2026 |
| Atairos Partners GP, Inc. | History | Reduced | 439,430 | 9,289 | 26.41% | 22.05% | 4 | -10,546,329 | -96.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,394,204 | 6,506 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 281,289 | 5,946 | 0.0% | 0.0% | 6 | -6,722,564 | -95.98% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 233,632 | 4,938 | 0.0% | — | 7 | +233,632 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 157,061 | 3,325 | 0.0% | 0.0% | 8 | -3,880,103 | -96.11% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 131,848 | 2,787 | 0.0% | 0.0% | 9 | -3,629,168 | -96.49% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 116,023 | 2,453 | 0.0% | 0.0% | 10 | -2,647,610 | -95.8% | Q1 2026 | May 15, 2026 |
| BAIN CAPITAL INVESTORS LLC | History | Reduced | 115,600 | 2,443 | 0.07% | 0.06% | 11 | -2,774,400 | -96.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 87,312 | 1,845 | 0.0% | 0.0% | 12 | -2,093,130 | -96.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 54,021 | 1,142 | 0.02% | 0.04% | 13 | -1,881,508 | -97.21% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 54,021 | 1,142 | 0.01% | 0.02% | 14 | -1,476,508 | -96.47% | Q1 2026 | May 14, 2026 |
| Stoic Point Capital Management LLC | History | Reduced | 53,086 | 1,122 | 1.09% | 1.16% | 15 | -1,509,072 | -96.6% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 36,913 | 780 | 0.0% | — | 16 | +36,913 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 33,475 | 707 | 0.0% | 0.0% | 17 | -767,725 | -95.82% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 30,536 | 645 | 0.0% | 0.0% | 18 | -693,112 | -95.78% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 29,123 | 615 | 0.0% | 0.0% | 19 | -544,132 | -94.92% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,589 | 604 | 0.0% | 0.0% | 20 | -146,953 | -83.71% | Q1 2026 | May 15, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Reduced | 28,200 | 596 | 0.06% | 0.05% | 21 | -476,800 | -94.42% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 24,917 | 526 | 0.0% | — | 22 | +24,917 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,270 | 470 | 0.04% | 0.04% | 23 | -532,001 | -95.98% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 20,465 | 432 | 0.0% | 0.0% | 24 | -246,405 | -92.33% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,526 | 285 | 0.0% | 0.0% | 25 | -12,838 | -48.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,677 | 267 | 0.0% | — | 26 | +12,677 | New | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 11,892 | 251 | 0.0% | — | 27 | +11,892 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,300 | 238 | 0.0% | 0.0% | 28 | -238,659 | -95.48% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,558 | 96 | 0.0% | 0.0% | 29 | -124,949 | -96.48% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,774 | 79 | 0.0% | 0.0% | 30 | -160,542 | -97.7% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,698 | 78 | 0.0% | 0.0% | 31 | -88,773 | -96.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 3,672 | 77 | 0.0% | 0.0% | 32 | -520,120 | -99.3% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 3,112 | 65 | 0.0% | 0.0% | 33 | -74,688 | -96.0% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,119 | 65 | 0.0% | 0.0% | 34 | -3,384 | -52.04% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 68,762 | 60 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,749 | 48 | 0.0% | 0.0% | 36 | -127,700 | -98.65% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,074 | 43 | 0.0% | — | 37 | +2,074 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,871 | 39 | 0.0% | 0.0% | 38 | -43,841 | -95.91% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,655 | 34 | 0.0% | — | 39 | +1,655 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,257 | 26 | 0.0% | 0.0% | 40 | -30,176 | -96.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,248 | 26 | 0.0% | 0.0% | 41 | -29,970 | -96.0% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,155 | 24 | 0.0% | — | 42 | +1,155 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 931 | 19 | 0.0% | 0.0% | 43 | -145,906 | -99.37% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 855 | 18 | 0.0% | 0.0% | 44 | -11,204 | -92.91% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 808 | 17 | 0.0% | 0.0% | 45 | -20,218 | -96.16% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 626 | 13 | 0.0% | 0.0% | 46 | -1,441 | -69.71% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 578 | 12 | 0.0% | 0.0% | 47 | -11,635 | -95.27% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 380 | 8 | 0.0% | 0.0% | 48 | -9,132 | -96.01% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 400 | 8 | 0.0% | — | 49 | +400 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 361 | 7 | 0.0% | 0.0% | 50 | -8,684 | -96.01% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 359 | 7 | 0.0% | 0.0% | 51 | -8,634 | -96.01% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 312 | 6 | 0.0% | 0.0% | 52 | -54,354 | -99.43% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,550 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 181 | 3 | 0.0% | 0.0% | 54 | -12,489 | -98.57% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 91 | 2 | 0.0% | 0.0% | 55 | -14,116 | -99.36% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 56 | -2,581 | -98.06% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,654,282 | -100.0% | Q1 2026 | May 15, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,000,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,638 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -298,739 | -100.0% | Q1 2026 | May 08, 2026 |
| Sovereign's Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -223,629 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -208,000 | -100.0% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -203,078 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,038 | -100.0% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -173,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -169,408 | -100.0% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,560 | -100.0% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,100 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -126,406 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,042 | -100.0% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -89,560 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,862 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -87,908 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,707 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,350 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,574 | -100.0% | Q1 2026 | May 08, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,876 | -100.0% | Q1 2026 | May 11, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,990 | -100.0% | Q1 2026 | May 12, 2026 |
| St. Louis Financial Planners Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,674 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,330 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,611 | -100.0% | Q1 2026 | May 12, 2026 |
| a16z Perennial Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,867 | -100.0% | Q1 2026 | May 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,229 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,570 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,345 | -100.0% | Q1 2026 | May 14, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,408 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,219 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,726 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,088 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,980 | -100.0% | Q1 2026 | May 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,880 | -100.0% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,644 | -100.0% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,780 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,451 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,961 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,656 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -1,588 | -98.82% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,382 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 40 | 0 | — | — | — | -960 | -96.0% | Q1 2026 | May 01, 2026 |
| Clayton Financial Group LLC | History | Reduced | 40 | 0 | — | — | — | -960 | -96.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 41 | 0 | — | — | — | -942 | -95.83% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 100 | 0 | — | — | — | +79 | 376.19% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bell Investment Advisors, Inc | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -15 | -65.22% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |