Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001
- Shares outstanding
- 13,304,842
- Total 13F shares
- 102,942,253
- Share change
- -221,662
- Total reported value
- $300,591,266
- Put/Call ratio
- 0%
- Price per share
- $2.92
- Number of holders
- 118
- Value change
- -$1,648,178
- Number of buys
- 58
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 00791N102?
CUSIP 00791N102 identifies ADV - Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 00791N102:
Top shareholders of ADV - Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Adam Levyn |
3/4/5
|
Director |
—
class O/S missing
|
15,450,000
|
$55,929,000 | — | 20 Oct 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
15,688,557
|
$53,812,000 | — | 30 Sep 2024 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
116%
|
15,450,000
|
$52,993,500 | — | 30 Sep 2024 | |
| CVC Management Holdings II Ltd. |
13F
|
Company |
115%
|
15,290,000
|
$52,444,700 | — | 30 Sep 2024 | |
| Atairos Partners GP, Inc. |
13F
|
Company |
83%
|
10,985,759
|
$37,681,153 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
54%
|
7,154,741
|
$24,540,760 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
32%
|
4,205,373
|
$14,425,587 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
23%
|
3,097,758
|
$10,625,310 | — | 30 Sep 2024 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
22%
|
2,890,000
|
$9,912,700 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
18%
|
2,427,928
|
$8,327,793 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
2,148,036
|
$7,368,801 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
2,139,955
|
$7,340,046 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
2,030,659
|
$6,965,161 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
12%
|
1,617,758
|
$5,548,910 | — | 30 Sep 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
9.6%
|
1,279,631
|
$4,389,134 | — | 30 Sep 2024 | |
| Jill L. Griffin |
3/4/5
|
President & CCO |
—
mixed-class rows
|
2,003,628
mixed-class rows
|
$3,829,829 | — | 11 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.2%
|
830,791
|
$2,849,614 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
6.2%
|
824,842
|
$2,829,208 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
742,078
|
$2,545,328 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.5%
|
725,275
|
$2,487,693 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.3%
|
709,950
|
$2,435,128 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.1%
|
678,742
|
$2,328,085 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
648,027
|
$2,222,733 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
641,500
|
$2,200,345 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
4.5%
|
604,588
|
$2,073,737 | — | 30 Sep 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
4.5%
|
600,000
|
$2,058,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
585,549
|
$2,008,434 | — | 30 Sep 2024 | |
| Brian Stevens |
3/4/5
|
CFO & COO |
—
mixed-class rows
|
527,631
mixed-class rows
|
$1,910,024 | — | 11 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.8%
|
506,682
|
$1,737,919 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
3.8%
|
506,418
|
$1,737,014 | — | 30 Sep 2024 | |
| Jack Anthony Pestello |
3/4/5
|
COO, Branded Services |
—
mixed-class rows
|
957,054
mixed-class rows
|
$1,582,434 | — | 12 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
460,430
|
$1,579,274 | — | 30 Sep 2024 | |
| Tanya Domier |
3/4/5
|
Executive Chair, Director |
—
class O/S missing
|
426,764
|
$1,544,886 | — | 18 Jan 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.2%
|
423,083
|
$1,451,175 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
382,762
|
$1,312,873 | — | 30 Sep 2024 | |
| Dean Kaye |
3/4/5
|
CFO - North America |
—
class O/S missing
|
347,988
|
$1,259,717 | — | 01 Jun 2023 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
2.4%
|
325,000
|
$1,114,750 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
323,374
|
$1,109,173 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
291,578
|
$1,000,111 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
238,733
|
$818,854 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
230,701
|
$791,305 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
220,776
|
$757,262 | — | 30 Sep 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.6%
|
215,000
|
$737,450 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
1.6%
|
213,816
|
$733,389 | — | 30 Sep 2024 | |
| Bevin Conley |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
195,066
|
$729,547 | — | 03 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
210,667
|
$722,588 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
204,498
|
$701,428 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
198,300
|
$680,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
194,941
|
$668,648 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
166,024
|
$569,462 | — | 30 Sep 2024 |
Institutional Holders of Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV) as of Q4 2024
As of 31 Dec 2024,
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,942,253 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., CVC Management Holdings II Ltd., T. Rowe Price Investment Management, Inc., Atairos Partners GP, Inc., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, CastleKnight Management LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bain Capital Investors LLC, and STATE STREET CORP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
123
Q4 2024 holders
118
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.