ADVADVANTAGE SOLUTIONS INC
CUSIP 00791N201 · Yahoo Finance ↗ · Google Finance ↗
Advantage Solutions Inc (ADV) has 3 institutional holders in Filings Flow’s 13F database, together reporting 3.60M shares worth $76M as of Q1 2026. The largest reported holders are Castleknight Management LP, Leonard Green & Partners, L.P., and Cvc Management Holdings II Ltd..
Institutional Holders
67
Q1 2026
Reported Value
$76M
Ticker
ADV
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVC Management Holdings II Ltd.$420M AUM | 3.08% | $13M | 611.6K | Q1 2026OLDER |
| Stoic Point Capital Management LLC$103M AUM | 1.09% | $1M | 53.1K | Q1 2026OLDER |
| Leonard Green & Partners, L.P.$2.8B AUM | 0.47% | $13M | 618.0K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.26% | $16M | 748.3K | Q1 2026OLDER |
| BAIN CAPITAL INVESTORS LLC$3.3B AUM | 0.07% | $2M | 115.6K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.06% | $596,148 | 28.2K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $470,788 | 22.3K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $1M | 54.0K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $1M | 54.0K | Q2 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $251,397 | 11.9K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $65,936 | 3.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $707,661 | 33.5K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $615,661 | 29.1K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $604,371 | 28.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $3M | 157.1K | Q1 2026OLDER |
| Clayton Financial Group LLC$195M AUM | 0.00% | $846 | 40 | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $3M | 131.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $12,219 | 578 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $65,788 | 3.1K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $7,589 | 359 | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $26,383 | 1.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 116.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $526,745 | 24.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $285,939 | 13.5K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $5M | 233.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6M | 281.3K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $571 | 27 | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $106 | 5 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $645,531 | 30.5K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $96,348 | 4.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $432,630 | 20.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 87.3K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $153 | 116 | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $39,555 | 1.9K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $170 | 8 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $238,875 | 11.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $24,417 | 1.2K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $780,341 | 36.9K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $26,573 | 1.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $13,234 | 626 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $267,992 | 12.7K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,078 | 51 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $822 | 19 | Q2 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $43,844 | 2.1K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $78,176 | 3.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $34,987 | 1.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $79,782 | 3.8K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $8,456 | 400 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $17,081 | 808 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $787 | 41 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $6,595 | 312 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $190 | 9 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $19,680 | 931 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $85 | 4 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $48,080 | 1.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $677 | 32 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $7,632 | 361 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3,826 | 181 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $846 | 40 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $191 | 9 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $21 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $18,075 | 855 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $254 | 12 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $42 | 2 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 91 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.