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Advantage Solutions (ADV) Institutional Ownership

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$3.11 -0.02 (-0.64%)
(As of 12/20/2024 05:23 PM ET)

Institutional Ownership Changes (13F Filings) for Advantage Solutions (NASDAQ:ADV)

Current
Institutional Ownership
Percentage
49.82%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$49.25M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$7.37M
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ADV Institutional Buying and Selling by Quarter

Advantage Solutions Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/19/2024 Principal Financial Group Inc.55,207$189K0.0%+14.8%0.017%
11/19/2024 Barclays PLC166,024$570K0.0%+318.7%0.052%
11/16/2024 Geode Capital Management LLC2,148,036$7.37M0.0%-18.9%0.670%
11/15/2024 Barclays PLC166,024$570K0.0%+318.7%0.052%
11/15/2024 Y Intercept Hong Kong Ltd15,889$54K0.0%N/A0.005%
11/15/2024 XTX Topco Ltd62,292$214K0.0%N/A0.019%
11/15/2024 Jane Street Group LLC604,588$2.07M0.0%+29.1%0.189%
11/15/2024 State Street Corp2,139,955$7.34M0.0%-0.9%0.668%
11/15/2024 Prentice Capital Management LP86,305$296K0.7%-49.0%0.027%
11/15/2024 Paloma Partners Management Co22,400$77K0.0%N/A0.007%
11/14/2024 Verition Fund Management LLC24,016$82K0.0%-32.8%0.007%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC194,941$669K0.0%+23.1%0.061%
11/13/2024 The Manufacturers Life Insurance Company44,846$154K0.0%-19.3%0.014%
11/12/2024 Charles Schwab Investment Management Inc.678,742$2.33M0.0%-12.9%0.212%
11/9/2024 Intech Investment Management LLC28,859$99K0.0%N/A0.009%
11/6/2024 Empowered Funds LLC1,617,758$5.55M0.1%+13.9%0.505%
10/31/2024 Principal Financial Group Inc.55,207$189K0.0%+14.8%0.017%
10/11/2024 Creative Planning23,812$82K0.0%N/A0.007%
10/10/2024 Inspire Investing LLC122,625$421K0.0%N/A0.038%
10/3/2024 SG Americas Securities LLC39,329$135K0.0%+103.6%0.012%
8/16/2024 Algert Global LLC11,286$36K0.0%N/A0.004%
8/15/2024 Susquehanna Portfolio Strategies LLC11,436$37K0.0%-71.5%0.004%
8/15/2024 The Manufacturers Life Insurance Company55,592$179K0.0%+22.0%0.017%
8/15/2024 AQR Capital Management LLC333,534$1.07M0.0%+88.1%0.104%
8/14/2024 Atairos Partners GP Inc.10,985,759$35.37M100.0%+121.0%3.410%
8/14/2024 Aristeia Capital L.L.C.87,931$283K0.0%N/A0.027%
8/14/2024 Marshall Wace LLP565,096$1.82M0.0%-16.3%0.175%
8/14/2024 CVC Management Holdings II Ltd.81,610,235$262.79M23.9%+1.1%25.331%
8/14/2024 ProShare Advisors LLC11,645$37K0.0%-25.4%0.004%
8/12/2024 Hsbc Holdings PLC99,786$321K0.0%N/A0.031%
8/9/2024 Renaissance Technologies LLC632,800$2.04M0.0%-14.3%0.196%
8/9/2024 Dimensional Fund Advisors LP3,407,224$10.97M0.0%+68.8%1.058%
8/8/2024 Oppenheimer Asset Management Inc.34,628$112K0.0%+22.9%0.011%
8/8/2024 Federated Hermes Inc.18,164$58K0.0%-20.7%0.006%
8/8/2024 American Century Companies Inc.143,234$461K0.0%+9.1%0.044%
8/1/2024 Rhumbline Advisers149,818$482K0.0%+11.3%0.047%
7/29/2024 Principal Financial Group Inc.48,093$155K0.0%+11.9%0.015%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank26,183$84K0.0%+46.1%0.008%
7/26/2024 Allspring Global Investments Holdings LLC9,683$31K0.0%N/A0.003%
7/26/2024 Bank of New York Mellon Corp579,116$1.87M0.0%+24.7%0.180%
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7/12/2024 SG Americas Securities LLC19,320$62K0.0%-45.8%0.006%
6/13/2024 Mosaic Family Wealth Partners LLC270,000$1.17M0.2%+5.9%0.084%
5/17/2024 Innealta Capital LLC22,299$97K0.0%N/A0.007%
5/16/2024 California State Teachers Retirement System112,148$486K0.0%+11.1%0.035%
5/16/2024 Ancora Advisors LLC806,062$3.49M0.1%-17.0%0.252%
5/16/2024 Kennedy Capital Management LLC767,053$3.32M0.1%-15.4%0.239%
5/16/2024Kent Lake Capital LLC1,465,876$6.35M2.8%-9.2%0.457%
5/15/2024 Atairos Partners GP Inc.4,971,442$21.53M100.0%+16.9%1.551%
5/15/2024 Price T Rowe Associates Inc. MD25,007$109K0.0%+22.4%0.008%
5/10/2024 Acadian Asset Management LLC6,763$29K0.0%N/A0.002%
5/10/2024 Vanguard Group Inc.8,371,726$36.25M0.0%+1.2%2.613%
5/7/2024 Susquehanna Portfolio Strategies LLC40,141$174K0.0%-29.6%0.013%
5/7/2024 Swiss National Bank225,576$977K0.0%+17.6%0.070%
5/7/2024 Oppenheimer Asset Management Inc.28,179$122K0.0%-17.8%0.009%
5/7/2024 SG Americas Securities LLC35,642$154K0.0%-27.7%0.011%
5/7/2024 Empowered Funds LLC1,218,062$5.27M0.1%+18.5%0.380%
4/30/2024 Caprock Group LLC12,482$54K0.0%-33.3%0.004%
4/29/2024 Principal Financial Group Inc.42,986$186K0.0%+293.0%0.013%
3/25/2024 Quadrature Capital Ltd15,222$55K0.0%N/A0.005%
2/14/2024 Atairos Partners GP Inc.4,253,728$15.40M100.0%+114.7%1.303%
2/14/2024Kent Lake Capital LLC1,615,260$5.85M2.3%+1.0%0.495%
2/14/2024 BlackBarn Capital Partners LP816,606$2.96M1.1%N/A0.250%
2/14/2024 CastleKnight Management LP2,709,411$9.81M0.5%-12.5%0.830%
2/13/2024 Tower Research Capital LLC TRC18,316$66K0.0%+499.9%0.006%
2/12/2024 Contrarian Capital Management L.L.C.1,269,631$4.60M1.1%+2.0%0.389%
2/9/2024 Dynamic Technology Lab Private Ltd15,714$57K0.0%N/A0.005%
2/7/2024 Counterpoint Mutual Funds LLC25,569$93K0.0%-44.2%0.008%
2/6/2024 LSV Asset Management198,300$718K0.0%N/A0.061%
2/6/2024 Los Angeles Capital Management LLC128,980$467K0.0%+20.2%0.040%
2/6/2024 Swiss National Bank191,876$695K0.0%-10.2%0.059%
2/5/2024 Victory Capital Management Inc.14,056$51K0.0%N/A0.004%
2/2/2024 Bailard Inc.76,000$275K0.0%-8.2%0.023%
2/1/2024 New York State Common Retirement Fund36,931$134K0.0%+323.5%0.011%
1/31/2024 Federated Hermes Inc.23,405$85K0.0%-15.0%0.007%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank37,924$137K0.0%+42.0%0.012%
1/30/2024 Strs Ohio74,300$268K0.0%-16.0%0.023%
1/29/2024 Mosaic Family Wealth Partners LLC255,000$923K0.2%+13.3%0.078%
1/25/2024 Allspring Global Investments Holdings LLC84,561$306K0.0%-33.8%0.026%
1/18/2024 Caprock Group LLC18,702$68K0.0%+49.8%0.006%
1/12/2024 SG Americas Securities LLC49,288$178K0.0%+25.8%0.015%
1/11/2024 Pasadena Private Wealth LLC111,872$405K0.1%-12.2%0.034%
1/5/2024 BancFirst Trust & Investment Management15,000$58K0.0%+50.0%0.005%
12/18/2023 Vanguard Group Inc.8,228,477$23.37M0.0%+2.6%2.521%
11/15/2023 Kennedy Capital Management LLC728,991$2.07M0.1%N/A0.225%
11/15/2023Kent Lake Capital LLC1,600,000$4.54M1.7%+84.8%0.493%
11/14/2023 Ancora Advisors LLC678,140$1.93M0.1%+546.4%0.209%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.345,873$982K0.0%-10.8%0.107%
11/13/2023 Baupost Group LLC MA6,153,982$17.48M0.3%-42.2%1.896%
11/13/2023 Algert Global LLC55,760$158K0.0%N/A0.017%
11/8/2023 Swiss National Bank213,776$607K0.0%N/A0.066%
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11/7/2023 Barclays PLC43,262$122K0.0%+150.5%0.013%
11/7/2023 Jump Financial LLC63,000$179K0.0%+213.7%0.019%
11/7/2023 Arizona State Retirement System27,689$79K0.0%N/A0.009%
11/2/2023 Principal Financial Group Inc.12,185$35K0.0%N/A0.004%
10/31/2023 Levin Capital Strategies L.P.200,000$568K0.1%+66.7%0.062%
10/27/2023 Allspring Global Investments Holdings LLC127,788$363K0.0%-51.3%0.039%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank26,715$76K0.0%N/A0.008%
10/24/2023 Bailard Inc.82,800$235K0.0%N/A0.026%
10/24/2023 Bank of New York Mellon Corp903,357$2.57M0.0%+2.7%0.278%
10/18/2023 Counterpoint Mutual Funds LLC45,820$130K0.1%N/A0.014%
(Data available from 1/1/2016 forward)

ADV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ADV shares?

During the previous two years, 73 institutional investors and hedge funds held shares of Advantage Solutions. The most heavily invested institutionals were CVC Management Holdings II Ltd. ($262.79M), Vanguard Group Inc. ($36.25M), Atairos Partners GP Inc. ($35.37M), Baupost Group LLC MA ($17.48M), Dimensional Fund Advisors LP ($10.97M), CastleKnight Management LP ($9.81M), and Geode Capital Management LLC ($7.37M).Learn more on ADV's institutional investors.

What percentage of Advantage Solutions stock is owned by institutional investors?

49.82% of Advantage Solutions stock is owned by institutional investors. Learn more on ADV's institutional investor holdings.

Which institutional investors have been buying Advantage Solutions stock?

Of the 62 institutional investors that purchased Advantage Solutions stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Atairos Partners GP Inc. ($9.00M), Kent Lake Capital LLC ($1.62M), CastleKnight Management LP ($1.49M), Dimensional Fund Advisors LP ($1.39M), CVC Management Holdings II Ltd. ($902.42K), BlackBarn Capital Partners LP ($816.61K), and Kennedy Capital Management LLC ($728.99K).

How much institutional buying is happening at Advantage Solutions?

Institutional investors have bought a total of 22,690,229 shares in the last 24 months. This purchase volume represents approximately $69.52M in transactions.

Which Advantage Solutions major shareholders have been selling company stock?

Of the 31 institutional investors that sold Advantage Solutions stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Baupost Group LLC MA ($4.85M), Geode Capital Management LLC ($501.48K), CastleKnight Management LP ($387.28K), Allspring Global Investments Holdings LLC ($321.23K), Prentice Capital Management LP ($177.62K), Ancora Advisors LLC ($165.58K), and Kent Lake Capital LLC ($149.38K).

How much institutional selling is happening at Advantage Solutions?

Institutional investors have sold a total of 7,461,138 shares in the last 24 months. This volume of shares sold represents approximately $22.41M in transactions.



This page (NASDAQ:ADV) was last updated on 12/21/2024 by MarketBeat.com Staff
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