Squarepoint Ops LLC

Position in ADV — Advantage Solutions Inc.

CIK 1642575 NEW YORK, NY

Position in ADV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$604,371

-$3,257,553 QoQ

Shares Held

28,589

-83.7% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Mar 31, 2026

Squarepoint Ops LLC holds $57,109,692 across 14 Advertising Agencies names. ADV ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTD	Trade Desk, Inc.	1,940,964	$44,040,473
2	MGNI	Magnite, Inc.	300,934	$3,575,095
3	APP	AppLovin Corp	7,204	$2,867,192
4	ZD	Ziff Davis, Inc.	45,882	$1,925,208
5	QNST	Quinstreet, Inc	119,831	$1,439,170
6	OMC	Omnicom Group Inc.	8,363	$629,817
7	ADV	Advantage Solutions Inc. This page	28,589	$604,371
8	EVC	Entravision Communications Corp	172,020	$510,899

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$604,371	28,589	-83.7%	Shares	Defined	2026-05-15
2025-12-31	$3,861,924	175,542	+760.9%	Shares	Defined	2026-02-13
2025-09-30	$779,955	20,391	-57.6%	Shares	Defined	2025-11-14
2025-06-30	$1,587,432	48,104	-50.7%	Shares	Defined	2025-08-27
2025-03-31	$3,682,097	97,539	+62.6%	Shares	Defined	2025-08-27
2023-09-30	$4,258,722	59,982	-36.8%	Shares	Defined	2023-11-14
2023-06-30	$5,549,895	94,870	+20.9%	Shares	Defined	2023-08-14
2022-12-31	$4,079,920	78,460	-40.2%	Shares	Defined	2023-02-14
2022-09-30	$6,990,500	131,277	+284.9%	Shares	Defined	2022-11-14
2021-03-31	$10,070,387	34,108	+185.5%	Shares	Defined	2021-05-17
2020-12-31	$3,933,879	11,948	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.