BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in ADV — Advantage Solutions Inc.
CIK 1107261
HOUSTON, TX
Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,142,003
-$41,439,635 QoQ
Shares Held
54,021
-97.2% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $25,358,785 across 11 Advertising Agencies names. ADV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
|
234,537 | $9,841,172 | |
| 2 | STGW |
Stagwell Inc
|
780,350 | $4,908,401 | |
| 3 | EVC |
Entravision Communications Corp
|
950,268 | $2,822,295 | |
| 4 | NEXN |
Nexxen International Ltd.
|
393,886 | $2,568,136 | |
| 5 | APP |
AppLovin Corp
|
4,480 | $1,783,040 | |
| 6 | ADV |
Advantage Solutions Inc.
This page
|
54,021 | $1,142,003 | |
| 7 | CDLX |
Cardlytics, Inc.
|
75,758 | $795,459 | |
| 8 | NCMI |
National CineMedia, Inc.
|
211,100 | $643,855 |
All Filings in ADV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,003 | 54,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,581,638 | 1,935,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,633,018 | 2,578,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,700,931 | 2,687,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,236,533 | 2,893,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,012,999 | 3,150,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,632,748 | 3,097,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,468,032 | 2,900,224 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,992,711 | 2,568,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $215,177,053 | 2,377,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,790,261 | 2,137,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,276,993 | 2,073,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,864,927 | 2,249,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,800,000 | 2,400,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,800,000 | 2,400,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||