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Equibles

Squarepoint Ops LLC

Position in ADV — Advantage Solutions Inc.

CIK 1642575 NEW YORK, NY
Back to ADV Full portfolio

Position in ADV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$455,965
-$148,406 QoQ
Shares Held
10,545
-63.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 86 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADV Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $41,942,256 across 10 Advertising Agencies names. ADV ranks #6 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTD
Trade Desk, Inc.
 1,506,389 $27,235,513
2 APP
AppLovin Corp
 12,895 $6,643,890
3 MGNI
Magnite, Inc.
 230,234 $4,369,841
4 QNST
Quinstreet, Inc
 110,843 $1,623,849
5 OMC
Omnicom Group Inc.
 13,641 $993,474
6 ADV
Advantage Solutions Inc.
This page 		10,545 $455,965
7 WPP
WPP plc
 26,001 $402,755
8 CDLX
Cardlytics, Inc.
 26,973 $121,108

All Filings in ADV

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $455,965 10,545
2026-03-31 $604,371 28,589
2025-12-31 $154,476 175,542
2025-09-30 $31,198 20,391
2025-06-30 $63,497 48,104
2025-03-31 $147,283 97,539
2023-09-30 $170,348 59,982
2023-06-30 $221,995 94,870
2022-12-31 $163,196 78,460
2022-09-30 $279,620 131,277
2021-03-31 $402,815 34,108
2020-12-31 $157,355 11,948