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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | History | No change | 618,000 | 26,722 | 2.78% | 0.47% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CVC Management Holdings II Ltd. | History | No change | 611,600 | 26,445 | 5.67% | 3.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 581,347 | 25,137 | 0.34% | 0.26% | 3 | -166,976 | -22.31% | Q2 2026 | Aug 14, 2026 |
| Atairos Partners GP, Inc. | History | No change | 439,430 | 19,000 | 46.23% | 26.41% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 339,775 | 14,691 | 0.0% | 0.0% | 5 | +58,486 | 20.79% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 200,310 | 8,661 | 0.0% | 0.0% | 6 | -33,322 | -14.26% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 126,287 | 5,461 | 0.0% | 0.0% | 7 | +10,264 | 8.85% | Q2 2026 | Aug 12, 2026 |
| BAIN CAPITAL INVESTORS LLC | History | No change | 115,600 | 4,998 | 0.1% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 101,381 | 4,383 | 0.0% | 0.0% | 9 | -30,467 | -23.11% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 96,609 | 4,180 | 0.0% | 0.0% | 10 | -60,452 | -38.49% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 90,502 | 3,913 | 0.0% | 0.0% | 11 | +3,190 | 3.65% | Q2 2026 | Sep 22, 2026 |
| Walleye Capital LLC | History | New | 59,863 | 2,588 | 0.01% | — | 12 | +59,863 | New | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 51,427 | 2,223 | 0.0% | — | 13 | +51,427 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 47,467 | 2,052 | 0.0% | — | 14 | +47,467 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,323 | 2,003 | 0.0% | 0.0% | 15 | +32,797 | 242.47% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 45,199 | 1,954 | 0.03% | 0.02% | 16 | -8,822 | -16.33% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | Reduced | 45,165 | 1,952 | 1.62% | 1.09% | 17 | -7,921 | -14.92% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 43,276 | 1,871 | 0.0% | 0.0% | 18 | +6,363 | 17.24% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 40,531 | 1,752 | 0.0% | 0.0% | 19 | +7,056 | 21.08% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 40,108 | 1,734 | 0.0% | — | 20 | +40,108 | New | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 37,699 | 1,630 | 0.01% | 0.01% | 21 | -16,322 | -30.21% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 34,437 | 1,489 | 0.0% | 0.0% | 22 | +3,901 | 12.78% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,153 | 1,303 | 0.0% | 0.0% | 23 | +1,030 | 3.54% | Q2 2026 | Aug 12, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 29,831 | 1,289 | 0.09% | 0.06% | 24 | +1,631 | 5.78% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 28,532 | 1,233 | 0.0% | — | 25 | +28,532 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 28,028 | 1,211 | 0.0% | 0.0% | 26 | +3,111 | 12.49% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 20,940 | 905 | 0.0% | 0.0% | 27 | +17,268 | 470.26% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,266 | 833 | 0.0% | — | 28 | +19,266 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 18,202 | 787 | 0.01% | — | 29 | +18,202 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 16,267 | 703 | 0.0% | — | 30 | +16,267 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,003 | 648 | 0.0% | — | 31 | +15,003 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 14,238 | 615 | 0.0% | — | 32 | +14,238 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 12,187 | 526 | 0.0% | 0.0% | 33 | +887 | 7.85% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,900 | 514 | 0.0% | — | 34 | +11,900 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,657 | 504 | 0.0% | — | 35 | +11,657 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 11,417 | 493 | 0.0% | — | 36 | +11,417 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 11,302 | 488 | 0.0% | 0.0% | 37 | -9,163 | -44.77% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,545 | 455 | 0.0% | 0.0% | 38 | -18,044 | -63.12% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 9,506 | 411 | 0.0% | — | 39 | +9,506 | New | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 8,383 | 362 | 0.0% | — | 40 | +8,383 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,306 | 229 | 0.0% | 0.0% | 41 | +1,532 | 40.59% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 4,962 | 214 | 0.0% | 0.0% | 42 | +404 | 8.86% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 3,800 | 164 | 0.0% | 0.0% | 43 | +688 | 22.11% | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,813 | 164 | 0.0% | 0.0% | 44 | +115 | 3.11% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | New | 2,763 | 119 | 0.0% | — | 45 | +2,763 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,268 | 98 | 0.0% | 0.0% | 46 | +1,956 | 626.92% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 2,002 | 86 | 0.0% | 0.0% | 47 | +1,821 | 1006.08% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,996 | 86 | 0.0% | 0.0% | 48 | +125 | 6.68% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,797 | 84 | 0.0% | 0.0% | 49 | +48 | 2.74% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,655 | 71 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,600 | 69 | 0.0% | — | 51 | +1,600 | New | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,442 | 62 | 0.0% | — | 52 | +1,433 | 15922.22% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,365 | 59 | 0.0% | 0.0% | 53 | +210 | 18.18% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,257 | 54 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,248 | 53 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 890 | 38 | 0.0% | 0.0% | 56 | +35 | 4.09% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 784 | 33 | 0.0% | 0.0% | 57 | -147 | -15.79% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 666 | 28 | 0.0% | 0.0% | 58 | -142 | -17.57% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 667 | 28 | 0.0% | 0.0% | 59 | +89 | 15.4% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 480 | 20 | 0.0% | 0.0% | 60 | +119 | 32.96% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 380 | 16 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 359 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 626 | 13 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 216 | 10 | 0.0% | 0.0% | 64 | +125 | 137.36% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 222 | 9 | 0.0% | — | 65 | +222 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 165 | 7 | 0.0% | — | 66 | +133 | 415.63% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 140 | 6 | 0.0% | — | 67 | +140 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 87 | 3 | 0.0% | 0.0% | 68 | -3,032 | -97.21% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 70 | 3 | 0.0% | — | 70 | +29 | 70.73% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 76 | 3 | 0.0% | 0.0% | 69 | +25 | 49.02% | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 60 | 2 | 0.0% | — | 72 | +60 | New | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 60 | 2 | 0.0% | — | 71 | -40 | -40.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 76 | -77 | -63.11% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | New | 43 | 1 | 0.0% | — | 77 | +43 | New | Q2 2026 | Aug 12, 2026 |
| Allied Private Wealth LLC | History | New | 36 | 1 | 0.0% | — | 78 | +36 | New | Q2 2026 | Jul 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | No change | 31 | 1 | 0.0% | — | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bell Investment Advisors, Inc | History | No change | 27 | 1 | 0.0% | — | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,270 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,892 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 20 | 0 | — | — | — | +12 | 150.0% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 05, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |