Advantage Solutions Inc. - COMMON STOCK (ADV)

Historical Holders from Q3 2020 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
ADV on Nasdaq
Shares outstanding
319,650,833
Price per share
$0.8800
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
101,538,848
Holdings value
$155,361,507
% of all portfolios
0%
Share change
-128,266
Value change
+$107,306
Average buys %
+0%
Average sells %
-0%
Number of holders
115
Price from insider filings
$1.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Advantage Solutions Inc. - COMMON STOCK (ADV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 4.8% $19,639,347 15,343,240 T. Rowe Price Investment Management, Inc. 31 Dec 2024
As of 30 Sep 2025, Advantage Solutions Inc. - COMMON STOCK (ADV) has 115 institutional shareholders filing 13F forms. They hold 101,538,848 shares of 319,650,833 outstanding shares (32%) .

Top 25 institutional shareholders own 30% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Leonard Green & Partners, L.P. 4.8% 15,450,000 0% 0.9% $23,638,500
CVC Management Holdings II Ltd. 4.8% 15,290,000 0% 2.9% $23,393,700
Atairos Partners GP, Inc. 3.4% 10,985,759 0% 56% $16,808,211
CastleKnight Management LP 3.1% 9,988,059 +35% 0.82% $15,281,730
BlackRock, Inc. 2.2% 6,913,286 +12% 0% $10,577,327
T. Rowe Price Investment Management, Inc. 2% 6,399,532 -52% 0.01% $9,792,000
DIMENSIONAL FUND ADVISORS LP 1.3% 4,308,757 -7.1% 0% $6,592,597
Bain Capital Investors LLC 0.9% 2,890,000 0% 0.13% $4,421,700
GEODE CAPITAL MANAGEMENT, LLC 0.86% 2,742,124 +27% 0% $4,195,964
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% 2,736,383 +55% 0% $4,186,666
VANGUARD GROUP INC 0.84% 2,675,768 +41% 0% $4,093,926
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.81% 2,578,641 -4.1% 0.08% $3,945,321
STATE STREET CORP 0.65% 2,092,313 +4.5% 0% $3,201,239
MILLENNIUM MANAGEMENT LLC 0.62% 1,973,940 +72% 0% $3,020,128
Empowered Funds, LLC 0.54% 1,728,641 -0.55% 0.03% $2,644,821
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.53% 1,700,000 +5.5% 0.66% $2,601,000
Russell Investments Group, Ltd. 0.35% 1,134,401 +337% 0% $1,735,633
Sovereign's Capital Management, LLC 0.26% 833,839 -25% 0.69% $1,275,773
NORTHERN TRUST CORP 0.25% 805,437 +13% 0% $1,232,318
MORGAN STANLEY 0.25% 802,822 +22% 0% $1,228,318
RENAISSANCE TECHNOLOGIES LLC 0.24% 770,800 +11% 0% $1,179,324
MOSAIC FAMILY WEALTH PARTNERS, LLC 0.16% 505,000 0% 0.09% $777,700
KENNEDY CAPITAL MANAGEMENT LLC 0.14% 449,435 +62% 0.02% $687,636
PRUDENTIAL FINANCIAL INC 0.13% 402,255 -37% 0% $615,450
CITADEL ADVISORS LLC 0.12% 386,975 0% $592,072

Institutional Holders of Advantage Solutions Inc. - COMMON STOCK (ADV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 31,304 $27,548 +$942 $0.8800 3
2025 Q3 101,538,848 $155,361,507 +$107,306 $1.53 115
2025 Q2 101,635,551 $134,156,734 -$1,558,519 $1.32 107
2025 Q1 102,577,412 $154,886,882 -$1,654,793 $1.51 116
2024 Q4 102,942,253 $300,591,482 -$1,648,339 $2.92 118
2024 Q3 102,225,522 $350,639,257 +$5,086,781 $3.43 124
2024 Q2 102,379,520 $329,662,185 +$24,353,882 $3.22 119
2024 Q1 94,523,489 $409,287,617 -$1,295,353 $4.33 115
2023 Q4 15,375,109 $55,657,895 -$187,456 $3.62 2
2023 Q3 78,900,368 $224,076,422 -$2,426,397 $2.84 101
2023 Q2 80,532,405 $188,445,995 -$2,483,653 $2.34 87
2023 Q1 82,148,429 $129,412,562 -$2,786,085 $1.58 101
2022 Q4 83,608,298 $173,500,762 +$168,138 $2.08 111
2022 Q3 81,971,042 $174,048,920 -$28,970,951 $2.13 105
2022 Q2 84,372,355 $319,262,974 +$544,135 $3.80 83
2022 Q1 84,226,552 $534,836,652 -$7,329,411 $6.38 80
2021 Q4 84,053,700 $671,140,856 -$27,646,416 $8.02 78
2021 Q3 87,261,682 $753,314,702 -$24,430,209 $8.65 83
2021 Q2 89,843,709 $967,347,037 +$55,835,212 $10.79 85
2021 Q1 84,553,895 $994,569,000 -$1,911,747 $11.81 68
2020 Q4 84,482,974 $1,109,231,000 +$1,107,569,694 $13.17 50
2020 Q3 58 $1,000 +$1,000 $17.24 1