Security key
00791N102
Advantage Solutions Inc. - Class A Common Stock, par value $0.0001 (ADV)
CUSIP: 00791N102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001
- Shares outstanding
- 13,304,842
- Total 13F shares
- 101,200,368
- Share change
- -1,886,663
- Total reported value
- $89,114,673
- Price per share
- $0.88
- Number of holders
- 100
- Value change
- -$3,064,794
- Number of buys
- 42
- Number of sells
- 56
Report period
Q4 2025
Institutions
100
Top holders
10
ADV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Advantage Solutions Inc. SEC filings
Advantage Solutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00791N102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
T. Rowe Price Investment ...
13D/G signal
T. Rowe Price Investment ...
Evidence rows
50
Latest as of
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 4.8%
13D/G row: T. Rowe Price Investment Management, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
Company
|
4.8%
|
$20,559,942
15,343,240 shares
|
$0 | 31 Dec 2024 |
| Cameron Breitner |
3/4/5
Director
|
1.5%
|
$273,764
204,302 shares
|
— | 28 May 2025 |
| Leonard Green & Partners, L.P. |
13F
Company
|
116%
|
$23,638,500
15,450,000 shares
|
— | 30 Sep 2025 |
| CVC Management Holdings II Ltd. |
13F
Company
|
115%
|
$23,393,700
15,290,000 shares
|
— | 30 Sep 2025 |
| Atairos Partners GP, Inc. |
13F
Company
|
83%
|
$16,808,211
10,985,759 shares
|
— | 30 Sep 2025 |
| CastleKnight Management LP |
13F
Company
|
75%
|
$15,281,730
9,988,059 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
52%
|
$10,577,327
6,913,286 shares
|
— | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
32%
|
$6,592,597
4,308,757 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
101,200,368
Rows loaded
100
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
115
Q4 2025 holders
100
Holder diff
-15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend