ADV · Advantage Solutions Inc. · Holdings

$31.26 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$403.26M

12.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 85

Total Value: $179,990,726

Total Shares: 4,162,599

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−3.7 pts

Top 5

62.2%

−4.5 pts

Top 10

77.6%

−7.8 pts

HHI

882

Broadly held−179

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +110.5%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+58,486	339,775
Mega AQR CAPITAL MANAGEMENT LLC	+32,797	46,323
Mega MORGAN STANLEY	+17,268	20,940
Mega GEODE CAPITAL MANAGEMENT, LLC	+10,264	126,287
Large RENAISSANCE TECHNOLOGIES LLC	+7,056	40,531

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CastleKnight Management LP	−166,976	581,347
Mega DIMENSIONAL FUND ADVISORS LP	−60,452	96,609
Mega VANGUARD CAPITAL MANAGEMENT LLC	−33,322	200,310
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−30,467	101,381
Large Squarepoint Ops LLC	−18,044	10,545

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Walleye Capital LLC	59,863	$2,588,476
Mega BANK OF AMERICA CORP /DE/	51,427	$2,223,703
Mega Invesco Ltd.	47,467	$2,052,472
Mega AMERICAN CENTURY COMPANIES INC	40,108	$1,734,269
Large STATE OF WISCONSIN INVESTMENT BOARD	28,532	$1,233,723

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Inspire Investing, LLC	22,270	$470,787
Mega JANE STREET GROUP, LLC	12,677	$267,991
Large Quadrature Capital Ltd	11,892	$251,396
Mid SIMPLEX TRADING, LLC	2,074	$43,844
Large CWM, LLC	626	$13,233

Filter: New 27 Increased 31 Reduced 14 Sold out 11 Unchanged 13

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Leonard Green & Partners, L.P.

$26,722,320

14.85%

618,000

CVC Management Holdings II Ltd.

$26,445,584

14.69%

611,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVC Capital Partners VI Ltd	611,600	$26,445,584	100.0%	Other

CastleKnight Management LP

$25,137,444

13.97%

581,347

Atairos Partners GP, Inc.

$19,000,953

10.56%

439,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Angelakis Michael J	439,430	$19,000,953	100.0%	Defined

BlackRock, Inc.

$14,691,868

8.16%

339,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,006	$86,739	0.6%	Sole
BlackRock Asset Management Canada Ltd	12	$518	0.0%	Sole
BlackRock Investment Management, LLC	11,673	$504,740	3.4%	Sole
BLACKROCK ADVISORS LLC	10,082	$435,945	3.0%	Sole
BlackRock Fund Advisors	178,484	$7,717,648	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	118,672	$5,131,377	34.9%	Sole
Aperio Group, LLC	18,846	$814,901	5.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,661,404

4.81%

200,310

GEODE CAPITAL MANAGEMENT, LLC

$5,460,649

3.03%

126,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	16,301	$704,855	12.9%	Defined
Held directly	109,986	$4,755,794	87.1%	Defined

Bain Capital Investors LLC

$4,998,544

2.78%

115,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,383,714

2.44%

101,381

DIMENSIONAL FUND ADVISORS LP

$4,177,372

2.32%

96,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	875	$37,835	0.9%	Defined
DFA Australia Ltd.	705	$30,484	0.7%	Defined
Dimensional Ireland Ltd	7,416	$320,667	7.7%	Defined
Held directly	87,613	$3,788,386	90.7%	Sole

STATE STREET CORP

$3,913,306

2.17%

90,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	90,502	$3,913,306	100.0%	Defined

Walleye Capital LLC

$2,588,476

1.44%

59,863

BANK OF AMERICA CORP /DE/

$2,223,703

1.24%

51,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	51,427	$2,223,703	100.0%	Defined

Invesco Ltd.

$2,052,472

1.14%

47,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	527	$22,787	1.1%	Defined
Invesco Trust Co joint	1,722	$74,459	3.6%	Defined
Invesco Capital Management LLC	45,218	$1,955,226	95.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,003,004

1.11%

46,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	10	$432	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$86	0.0%	Other
Prism Planning Partners LLC	10	$432	0.0%	Other
Compound Planning, Inc.	1	$43	0.0%	Other
Arax Advisory Partners	1,440	$62,265	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	171	$7,394	0.4%	Other
Stokes Family Office, LLC	72	$3,113	0.2%	Other
Held directly	44,617	$1,929,239	96.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,954,404

1.09%

45,199

Stoic Point Capital Management LLC

$1,952,934

1.09%

45,165

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,871,254

1.04%

43,276

RENAISSANCE TECHNOLOGIES LLC

$1,752,560

0.97%

40,531

AMERICAN CENTURY COMPANIES INC

$1,734,269

0.96%

40,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	40,108	$1,734,269	100.0%	Defined

Empowered Funds, LLC

$1,630,104

0.91%

37,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	37,699	$1,630,104	100.0%	Other

NORTHERN TRUST CORP

$1,489,055

0.83%

34,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	33,744	$1,459,090	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	693	$29,965	2.0%	Other

PRUDENTIAL FINANCIAL INC

$1,303,815

0.72%

30,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,305	$1,180,668	90.6%	Defined
Prudential Trust Co	2,848	$123,147	9.4%	Defined

MOSAIC FAMILY WEALTH PARTNERS, LLC

$1,289,892

0.72%

29,831

STATE OF WISCONSIN INVESTMENT BOARD

$1,233,723

0.69%

28,532

VANGUARD FIDUCIARY TRUST CO

$1,211,930

0.67%

28,028

MORGAN STANLEY

$905,441

0.50%

20,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	54	$2,334	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,207	$52,190	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,353	$663,863	73.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,425	$61,617	6.8%	Defined
Morgan Stanley Bank, N.A.	1,720	$74,372	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,181	$51,065	5.6%	Defined

MILLENNIUM MANAGEMENT LLC

$833,061

0.46%

19,266

ARISTEIA CAPITAL, L.L.C.

$787,054

0.44%

18,202

Cetera Investment Advisers

$703,385

0.39%

16,267

TWO SIGMA INVESTMENTS, LP

$648,729

0.36%

15,003

Creative Planning

$615,650

0.34%

14,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	778	$33,640	5.5%	Defined
Held directly	13,460	$582,010	94.5%	Sole

Bank of New York Mellon Corp

$526,965

0.29%

12,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,185	$224,199	42.5%	Defined
The Bank of New York Mellon	6,996	$302,507	57.4%	Defined
BNY Mellon, NA joint	5	$216	0.0%	Defined
Held directly	1	$43	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$514,556

0.29%

11,900

GOLDMAN SACHS GROUP INC

$504,048

0.28%

11,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,657	$504,048	100.0%	Defined

MARSHALL WACE, LLP

$493,671

0.27%

11,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	11,417	$493,671	100.0%	Other

UBS Group AG

$488,698

0.27%

11,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	11,302	$488,698	100.0%	Defined

Squarepoint Ops LLC

$455,965

0.25%

10,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,545	$455,965	100.0%	Defined

Nuveen, LLC

$411,038

0.23%

9,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	324	$14,009	3.4%	Defined
TEACHERS ADVISORS, LLC joint	9,182	$397,029	96.6%	Defined

XTX Topco Ltd

$362,480

0.20%

8,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,383	$362,480	100.0%	Defined

WELLS FARGO & COMPANY/MN

$229,431

0.13%

5,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,631	$157,004	68.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,675	$72,427	31.6%	Defined

RHUMBLINE ADVISERS

$214,556

0.12%

4,962

DEUTSCHE BANK AG\

$164,874

0.09%

3,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,813	$164,874	100.0%	Defined

STRS OHIO

$164,312

0.09%

3,800

MetLife Investment Management, LLC

$119,472

0.07%

2,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,763	$119,472	100.0%	Defined

Russell Investments Group, Ltd.

$98,068

0.05%

2,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,268	$98,068	100.0%	Defined

CITIGROUP INC

$86,566

0.05%

2,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,002	$86,566	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$86,307

0.05%

1,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,996	$86,307	100.0%	Defined

JPMORGAN CHASE & CO

$77,702

0.04%

1,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,797	$77,702	100.0%	Defined

Vanguard Global Advisers, LLC

$71,562

0.04%

1,655

PNC FINANCIAL SERVICES GROUP, INC.

$69,184

0.04%

1,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,600	$69,184	100.0%	Defined

Arax Advisory Partners

$62,352

0.03%

1,442

Rockefeller Capital Management L.P.

$59,022

0.03%

1,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	210	$9,080	15.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,155	$49,942	84.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,352

0.03%

1,257

Police & Firemen's Retirement System of New Jersey

$53,963

0.03%

1,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,248	$53,963	100.0%	Defined

FMR LLC

$38,483

0.02%

890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	890	$38,483	100.0%	Defined

BARCLAYS PLC

$33,899

0.02%

784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	569	$24,603	72.6%	Defined
BARCLAYS CAPITAL INC.	213	$9,210	27.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2	$86	0.3%	Defined

Tower Research Capital LLC (TRC)

$28,841

0.02%

667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	667	$28,841	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,797

0.02%

666

Legal & General Group Plc

$20,755

0.01%

480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	480	$20,755	100.0%	Defined

State of Alaska, Department of Revenue

$16,431

0.01%

380

Ameritas Investment Partners, Inc.

$15,523

0.01%

359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	359	$15,523	100.0%	Other

Global Retirement Partners, LLC

$9,599

0.01%

222

ROYAL BANK OF CANADA

$9,339

0.01%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	131	$5,664	60.6%	Defined
CITY NATIONAL BANK	85	$3,675	39.4%	Defined

Allworth Financial LP

$7,134

0.00%

165

JONES FINANCIAL COMPANIES LLLP

$6,053

0.00%

140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	140	$6,053	100.0%	Sole

Sterling Capital Management LLC

$3,761

0.00%

EverSource Wealth Advisors, LLC

$3,284

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$172	5.2%	Sole
Held directly	72	$3,112	94.8%	Sole

Farther Finance Advisors, LLC

$3,026

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,594

0.00%

IFP Advisors, Inc

$2,594

0.00%

Essential Partners LLC

$1,945

0.00%

US BANCORP \DE\

$1,859

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	43	$1,859	100.0%	Defined

FIFTH THIRD BANCORP

$1,729

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40	$1,729	100.0%	Defined

Allied Private Wealth LLC

$1,556

0.00%

Avion Wealth

$1,340

0.00%

Bell Investment Advisors, Inc

$1,167

0.00%

True Wealth Design, LLC

$864

0.00%

Fortitude Family Office, LLC

$864

0.00%

SJS Investment Consulting Inc.

$821

0.00%

NISA INVESTMENT ADVISORS, LLC

$518

0.00%

ROTHSCHILD INVESTMENT LLC

$345

0.00%

Parallel Advisors, LLC

$216

0.00%

Clearstead Advisors, LLC

$86

0.00%

Caitong International Asset Management Co., Ltd

$86

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,677	$267,991	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,892	$251,396	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	400	$8,456	100.0%	Defined

Key facts CIK 1776661 CUSIP 00791N201 13F (30d) 53 filings 53 filers Visit website Investor relations