13F reference period
Q2 2026
Security Snapshot
Advantage Solutions Inc. - Class A common stock, $0.0001 par value per share (ADV) Institutional Ownership
CUSIP: 00791N201
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
85
Shares (Excl. Options)
3.72M
Full value: 3,723,188 · shares · 30 Jun 2026Price
$43.24
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A common stock, $0.0001 par value per share
- Symbol
- ADV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,723,188
- Total 13F value
- $161,000,977
- Portfolio coverage rank
- 0%
- Share change
- +118,980
- Value change
- +$6,234,383
- Number of holders
- 85
- Shares outstanding
- 12,836,508
- SEC-reported price per share
- $25.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ADV - Advantage Solutions Inc. - Class A common stock, $0.0001 par value per share is tracked under CUSIP 00791N201.
- 85 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 67 to 85 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$76.23M
Full value: $76,225,196 · USD · 31 Mar 2026.$161M
Full value: $161,000,977 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 85 institutions filings for Q2 2026.
Security key
00791N201
13F reference period
Q2 2026
13F holders
85
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ADV full holder history
Advantage Solutions Inc. SEC filings
Advantage Solutions Inc. company facts
Advantage Solutions Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00791N201:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ADV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 5.9% | $30,210,851 | 757,354 | CastleKnight Master Fund LP | 30 Jun 2026 |
As of 30 Jun 2026,
85
institutional investors reported holding
shares of
Advantage Solutions Inc. - Class A common stock, $0.0001 par value per share (ADV).
This represents
29%
of the company’s total
outstanding shares.
3.72M
Full value: 3,723,188 · shares · 30 Jun 202612.84M
Full value: 12,836,508 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
27%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 4.8% | 618,000 | 0% | 2.8% | $26,722,320 |
| CVC Management Holdings II Ltd. | 4.8% | 611,600 | 0% | 5.7% | $26,445,584 |
| CastleKnight Management LP | 4.5% | 581,347 | -22% | 0.92% | $25,137,444 |
| BlackRock, Inc. | 2.6% | 339,775 | +21% | 0% | $14,691,871 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 200,310 | -14% | 0% | $8,661,404 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 126,287 | +8.8% | 0% | $5,461,861 |
| Bain Capital Investors LLC | 0.9% | 115,600 | 0% | 0.1% | $4,998,544 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.79% | 101,381 | -23% | 0% | $4,383,714 |
| DIMENSIONAL FUND ADVISORS LP | 0.75% | 96,609 | -38% | 0% | $4,180,216 |
| STATE STREET CORP | 0.71% | 90,502 | +3.7% | 0% | $3,913,306 |
| Walleye Capital LLC | 0.47% | 59,863 | 0.01% | $2,588,476 | |
| BANK OF AMERICA CORP /DE/ | 0.4% | 51,427 | 0% | $2,223,703 | |
| Invesco Ltd. | 0.37% | 47,467 | 0% | $2,052,472 | |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 46,323 | +242% | 0% | $2,003,005 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 45,199 | -16% | 0.03% | $1,954,405 |
| Stoic Point Capital Management LLC | 0.35% | 45,165 | -15% | 1.6% | $1,952,935 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.34% | 43,276 | +17% | 0% | $1,871,254 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 40,531 | +21% | 0% | $1,752,560 |
| AMERICAN CENTURY COMPANIES INC | 0.31% | 40,108 | 0% | $1,734,270 | |
| Empowered Funds, LLC | 0.29% | 37,699 | -30% | 0.01% | $1,630,105 |
| NORTHERN TRUST CORP | 0.27% | 34,437 | +13% | 0% | $1,489,055 |
| PRUDENTIAL FINANCIAL INC | 0.23% | 30,153 | +3.5% | 0% | $1,303,816 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0.23% | 29,831 | +5.8% | 0.09% | $1,289,892 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.22% | 28,532 | 0% | $1,233,724 | |
| VANGUARD FIDUCIARY TRUST CO | 0.22% | 28,028 | +12% | 0% | $1,211,931 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4