Advantage Solutions Ownership 2024 | Who Owns Advantage Solutions Now?
Institutional Ownership
52.30%
Insider Ownership
62.18%
Retail Ownership
-14.48%
Institutional Holders
116.00
Advantage Solutions Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CVC MANAGEMENT HOLDINGS II LTD. | 25.39% | 23.87% | 81,610,235 | 902,415 | 1.12% | 262,784,957 | Jun 30, 2024 |
| LEONARD GREEN & PARTNERS, L.P. | 4.81% | 1.06% | 15,450,000 | - | - | 49,749,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.13% | 0.03% | 13,285,429 | 378,970 | 2.94% | 42,780,000 | Jun 30, 2024 |
| ATAIROS PARTNERS GP, INC. | 3.42% | 100.00% | 10,985,759 | 6,014,317 | 120.98% | 35,374,144 | Jun 30, 2024 |
| BLACKROCK INC. | 2.30% | 0.00% | 7,378,360 | 796,902 | 12.11% | 23,758,320 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 1.10% | 0.56% | 3,528,485 | 1,396,185 | 65.48% | 11,361,722 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.06% | 0.00% | 3,407,224 | 1,388,198 | 68.76% | 10,971,117 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.90% | 0.22% | 2,900,224 | 332,162 | 12.93% | 9,338,721 | Jun 30, 2024 |
| BAIN CAPITAL INVESTORS LLC | 0.90% | 0.20% | 2,890,000 | - | - | 9,305,800 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.83% | 0.00% | 2,671,255 | -5,700,471 | -68.09% | 8,601,441 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 0.00% | 2,649,511 | 346,661 | 15.05% | 8,532,472 | Jun 30, 2024 |
| STATE STREET CORP | 0.67% | 0.00% | 2,159,327 | 303,954 | 16.38% | 6,953,033,000 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 0.58% | 2.71% | 1,869,060 | 403,184 | 27.50% | 6,018,373 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.44% | 0.08% | 1,420,224 | 202,162 | 16.60% | 4,573,121 | Jun 30, 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.40% | 1.28% | 1,269,631 | - | - | 4,088,212 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.29% | 0.07% | 938,742 | 132,680 | 16.46% | 3,022,749 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.27% | 0.06% | 853,158 | 86,105 | 11.23% | 2,747,169 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.26% | 0.00% | 844,675 | -2,820 | -0.33% | 2,719,854 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.25% | 0.00% | 801,237 | -19,354 | -2.36% | 2,579,983,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 0.00% | 779,516 | 34,403 | 4.62% | 2,510,042 | Jun 30, 2024 |
Advantage Solutions's largest institutional shareholder is CVC MANAGEMENT HOLDINGS II LTD., holding 25.39% of the company's total share outstanding, currently valued at $262.78M. The top 10 institutional shareholders own together 44.83% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATAIROS PARTNERS GP, INC. | 3.42% | 100.00% | 10,985,759 | 6,014,317 | 120.98% | 35,374,144 | Jun 30, 2024 |
| CVC MANAGEMENT HOLDINGS II LTD. | 25.39% | 23.87% | 81,610,235 | 902,415 | 1.12% | 262,784,957 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 0.58% | 2.71% | 1,869,060 | 403,184 | 27.50% | 6,018,373 | Jun 30, 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.40% | 1.28% | 1,269,631 | - | - | 4,088,212 | Jun 30, 2024 |
| PRENTICE CAPITAL MANAGEMENT, LP | 0.05% | 1.28% | 169,299 | 110 | 0.07% | 545,143 | Jun 30, 2024 |
| LEONARD GREEN & PARTNERS, L.P. | 4.81% | 1.06% | 15,450,000 | - | - | 49,749,000 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.19% | 0.67% | 625,000 | 625,000 | 100.00% | 2,012,500 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 1.10% | 0.56% | 3,528,485 | 1,396,185 | 65.48% | 11,361,722 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.90% | 0.22% | 2,900,224 | 332,162 | 12.93% | 9,338,721 | Jun 30, 2024 |
| BAIN CAPITAL INVESTORS LLC | 0.90% | 0.20% | 2,890,000 | - | - | 9,305,800 | Jun 30, 2024 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0.10% | 0.16% | 310,000 | 40,000 | 14.81% | 998,200 | Jun 30, 2024 |
| PASADENA PRIVATE WEALTH, LLC | 0.03% | 0.08% | 111,872 | - | - | 360,228 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.44% | 0.08% | 1,420,224 | 202,162 | 16.60% | 4,573,121 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.29% | 0.07% | 938,742 | 132,680 | 16.46% | 3,022,749 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.27% | 0.06% | 853,158 | 86,105 | 11.23% | 2,747,169 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.13% | 0.03% | 13,285,429 | 378,970 | 2.94% | 42,780,000 | Jun 30, 2024 |
| NORTHROCK PARTNERS, LLC | 0.03% | 0.03% | 86,672 | 86,672 | 100.00% | 279,084 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.02% | 22,120 | -179 | -0.80% | 71,226 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.05% | 0.01% | 149,999 | -6,537 | -4.18% | 482,997 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.18% | 0.01% | 573,262 | 573,262 | 100.00% | 1,845,000 | Jun 30, 2024 |
The largest Advantage Solutions shareholder by % of total assets is ATAIROS PARTNERS GP, INC.. The company owns 10.99M shares of Advantage Solutions (ADV), representing 100.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATAIROS PARTNERS GP, INC. | 3.42% | 100.00% | 10,985,759 | 6,014,317 | 120.98% | 35,374,144 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 1.10% | 0.56% | 3,528,485 | 1,396,185 | 65.48% | 11,361,722 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.06% | 0.00% | 3,407,224 | 1,388,198 | 68.76% | 10,971,117 | Jun 30, 2024 |
| CVC MANAGEMENT HOLDINGS II LTD. | 25.39% | 23.87% | 81,610,235 | 902,415 | 1.12% | 262,784,957 | Jun 30, 2024 |
| BLACKROCK INC. | 2.30% | 0.00% | 7,378,360 | 796,902 | 12.11% | 23,758,320 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.19% | 0.67% | 625,000 | 625,000 | 100.00% | 2,012,500 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.18% | 0.01% | 573,262 | 573,262 | 100.00% | 1,845,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.15% | 0.01% | 488,677 | 488,677 | 100.00% | 1,573,540 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 680,882 | 405,528 | 147.28% | 2,192,440 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 0.58% | 2.71% | 1,869,060 | 403,184 | 27.50% | 6,018,373 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.13% | 0.03% | 13,285,429 | 378,970 | 2.94% | 42,780,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 0.00% | 2,649,511 | 346,661 | 15.05% | 8,532,472 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.90% | 0.22% | 2,900,224 | 332,162 | 12.93% | 9,338,721 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.10% | 0.00% | 316,961 | 316,961 | 100.00% | 1,020,614 | Jun 30, 2024 |
| STATE STREET CORP | 0.67% | 0.00% | 2,159,327 | 303,954 | 16.38% | 6,953,033,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.44% | 0.08% | 1,420,224 | 202,162 | 16.60% | 4,573,121 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.10% | 0.00% | 333,534 | 156,248 | 88.13% | 1,073,980 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 236,887 | 143,432 | 153.48% | 762,776 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.29% | 0.07% | 938,742 | 132,680 | 16.46% | 3,022,749 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 0.00% | 158,394 | 116,160 | 275.04% | 510,028 | Jun 30, 2024 |
As of Jun 30 2024, Advantage Solutions's largest institutional buyer is ATAIROS PARTNERS GP, INC.. The company purchased 6.01M stocks of ADV, valued at $35.37M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0.83% | 0.00% | 2,671,255 | -5,700,471 | -68.09% | 8,601,441 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.12% | 0.00% | 378,633 | -647,450 | -63.10% | 1,219,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | 0.00% | 406,802 | -217,094 | -34.80% | 1,309,902 | Jun 30, 2024 |
| BLACKBARN CAPITAL PARTNERS LP | - | - | - | -211,704 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -128,980 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.18% | 0.00% | 565,096 | -110,067 | -16.30% | 1,819,610 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -109,563 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.20% | 0.00% | 632,800 | -106,000 | -14.35% | 2,037,616 | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -76,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 46,726 | -63,256 | -57.51% | 150,458 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -59,046 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -49,261 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 39,649 | -43,900 | -52.54% | 128,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -42,816 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.00% | 0.00% | 11,436 | -28,705 | -71.51% | 36,824 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -26,271 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,127 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 37,327 | -22,730 | -37.85% | 120,193 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -21,433 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 14,014 | -20,532 | -59.43% | 45,125 | Jun 30, 2024 |
As of Jun 30 2024, Advantage Solutions's biggest institutional seller is VANGUARD GROUP INC. The company sold -5.70M shares of ADV, valued at $8.60M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 0.19% | 0.67% | 625,000 | 625,000 | 100.00% | 2,012,500 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.18% | 0.01% | 573,262 | 573,262 | 100.00% | 1,845,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.10% | 0.00% | 316,961 | 316,961 | 100.00% | 1,020,614 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.03% | 0.00% | 99,786 | 99,786 | 100.00% | 320,510 | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | 0.03% | 0.01% | 87,931 | 87,931 | 100.00% | 283,138 | Jun 30, 2024 |
| NORTHROCK PARTNERS, LLC | 0.03% | 0.03% | 86,672 | 86,672 | 100.00% | 279,084 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.02% | 0.00% | 61,600 | 61,600 | 100.00% | 198,044 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 57,577 | 57,577 | 100.00% | 185,398 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 43,929 | 43,929 | 100.00% | 141,451 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.01% | 0.01% | 28,071 | 28,071 | 100.00% | 90,389 | Jun 30, 2024 |
| A16Z PERENNIAL MANAGEMENT, L.P. | 0.01% | 0.01% | 18,867 | 18,867 | 100.00% | 60,752 | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 16,304 | 16,304 | 100.00% | 52,499 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.00% | - | 12,136 | 12,136 | 100.00% | 39,078 | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.00% | 0.00% | 7,956 | 7,956 | 100.00% | 26,000 | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.00% | 986 | 986 | 100.00% | 3,175 | Jun 30, 2024 |
| COMERICA BANK | 0.00% | - | 825 | 825 | 100.00% | 2,658 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 617 | 617 | 100.00% | 1,987 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.00% | - | 480 | 480 | 100.00% | 1,546 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | 80 | 80 | 100.00% | 296 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 30 | 30 | 100.00% | 97 | Jun 30, 2024 |
Advantage Solutions's largest new institutional shareholder by number of shares is SCOGGIN MANAGEMENT LP, purchased 625.00K shares, valued at $2.01M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKBARN CAPITAL PARTNERS LP | - | - | - | -211,704 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -128,980 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -109,563 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -76,000 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -59,046 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -49,261 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -42,816 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -26,271 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,127 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -21,433 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -18,916 | -100.00% | - | Jun 30, 2024 |
| BANCFIRST TRUST & INVESTMENT MANAGEMENT | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -6,763 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,044 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | - | -444 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -244 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
Advantage Solutions's largest sold out institutional shareholder by shares sold is BLACKBARN CAPITAL PARTNERS LP, sold -0.21M shares, valued at -, as of undefined.
Advantage Solutions Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Elevation Series Trust | 2.69% | 132,185 | 78,243 | 145.05% | Jan 31, 2024 |
| ANCORA TRUST | 1.46% | 309,962 | -162,178 | -34.35% | Mar 31, 2024 |
| Vericimetry Funds | 0.93% | 84,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.76% | 5,972,523 | -262,500 | -4.21% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.57% | 1,350,000 | - | - | Mar 28, 2024 |
| Federated Hermes MDT Series | 0.52% | 1,273,985 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.48% | 1,858,016 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.33% | 3,677,499 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.26% | 939,309 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 68,200 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.05% | 153,164 | 2,511 | 1.67% | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.05% | 508,338 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.04% | 934 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.04% | 112,700 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.04% | 89,480 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.03% | 1,671,067 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 154,213 | -11,920 | -7.17% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,640 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,187,712 | -1,430,593 | -16.60% | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.01% | 197,580 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 459,700 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.01% | 39,307 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 169,400 | 8,400 | 5.22% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,783 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 243,871 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,069,075 | 55,378 | 5.46% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 93,908 | 1,388 | 1.50% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 106,500 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 36,816 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.00% | 1,116,914 | - | - | Dec 31, 2023 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 49,975 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,993 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 259,145 | 252 | 0.10% | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 314,314 | -33,400 | -9.61% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 32,826 | 32,826 | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 25,600 | -8,600 | -25.15% | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 25,569 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 21,569 | 21,569 | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 60,057 | -25,052 | -29.44% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 35,219 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 414,725 | 27,568 | 7.12% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 49,804 | -3,949 | -7.35% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 615,556 | 424,902 | 222.87% | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 67,440 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 305,307 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 113,613 | 39,066 | 52.40% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 5,242 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 163,442 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 507,197 | 20,969 | 4.31% | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 44,284 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,830 | -1,058 | -21.64% | Mar 31, 2024 |
| Natixis Funds Trust II | 0.00% | 94,031 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 87,388 | 74,984 | 604.51% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 1,001 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 588,759 | 247,114 | 72.33% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 31,300 | 3,300 | 11.79% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,885 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 30,132 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 988 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 68,935 | 2,817 | 4.26% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 35,896 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,468 | 492 | 9.89% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 3,197,631 | -238,241 | -6.93% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 230,298 | -20,288 | -8.10% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 382,825 | 43,211 | 12.72% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 792 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 5,957 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 15,806 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 33,341 | -135 | -0.40% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 51,472 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 14,252 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 1,530 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 393 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 198,436 | -5,363 | -2.63% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,600 | - | - | Mar 28, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 34,022 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 455 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 71,050 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 200,681 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 202,200 | -22,000 | -9.81% | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 13,954 | 5,038 | 56.51% | Jan 31, 2024 |
| ProFunds | 0.00% | 675 | -56 | -7.66% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 117,349 | -11,160 | -8.68% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 12,731 | 1,509 | 13.45% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 4,857 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 119,946 | 47,746 | 66.13% | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 52 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,432 | 1,767 | 66.30% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 124,878 | 4,416 | 3.67% | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 41,683 | -198,140 | -82.62% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,502 | - | - | Feb 29, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 277,600 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 30,961 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 9,843 | -40 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,577 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 462 | - | - | Jan 31, 2024 |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 3,442 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 65,270 | -1,120 | -1.69% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 66,424 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 35,135 | -1,508 | -4.12% | Mar 31, 2024 |
Advantage Solutions's largest mutual fund holder by % of total assets is "Elevation Series Trust", owning 132.19K shares, compromising 2.69% of its total assets.
Advantage Solutions Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 116 | -0.85% |
| 31 Mar, 24 | 117 | 3.54% |
| 31 Dec, 23 | 113 | 9.71% |
| 30 Sep, 23 | 103 | 10.75% |
| 30 Jun, 23 | 93 | -13.08% |
| 31 Mar, 23 | 107 | -7.76% |
| 31 Dec, 22 | 116 | -4.13% |
| 30 Sep, 22 | 121 | 34.44% |
| 30 Jun, 22 | 90 | - |
| 31 Mar, 22 | 90 | 3.45% |
| 31 Dec, 21 | 87 | - |
| 30 Sep, 21 | 87 | -5.43% |
| 30 Jun, 21 | 92 | 26.03% |
| 31 Mar, 21 | 73 | 23.73% |
| 31 Dec, 20 | 59 | 1375.00% |
| 30 Sep, 20 | 4 | - |
As of 30 Jun 24, 116 institutions are holding Advantage Solutions's shares, representing a decrease of -0.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 168,113,780 | 5.11% |
| 31 Mar, 24 | 159,940,109 | -0.32% |
| 31 Dec, 23 | 160,454,442 | 103.36% |
| 30 Sep, 23 | 78,900,368 | -2.08% |
| 30 Jun, 23 | 80,579,139 | -1.93% |
| 31 Mar, 23 | 82,164,147 | -1.73% |
| 31 Dec, 22 | 83,609,857 | 0.04% |
| 30 Sep, 22 | 83,573,987 | -1.87% |
| 30 Jun, 22 | 85,163,944 | -1.36% |
| 31 Mar, 22 | 86,337,173 | 2.47% |
| 31 Dec, 21 | 84,259,070 | -3.48% |
| 30 Sep, 21 | 87,300,042 | -2.87% |
| 30 Jun, 21 | 89,878,204 | 6.30% |
| 31 Mar, 21 | 84,553,895 | -0.02% |
| 31 Dec, 20 | 84,570,653 | 2800.29% |
| 30 Sep, 20 | 2,915,937 | - |
Advantage Solutions (ADV) has 168.11M shares outstanding as of 30 Jun 24, up 5.11% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 52.30% | 2.15% |
| 31 Mar, 24 | 49.27% | 2.02% |
| 31 Dec, 23 | 49.42% | 8.34% |
| 30 Sep, 23 | 24.34% | 3.87% |
| 30 Jun, 23 | 25.09% | 3.83% |
| 31 Mar, 23 | 25.59% | 3.72% |
| 31 Dec, 22 | 26.24% | 3.82% |
| 30 Sep, 22 | 26.21% | 3.66% |
| 30 Jun, 22 | 26.75% | 3.62% |
| 31 Mar, 22 | 27.17% | 3.87% |
| 31 Dec, 21 | 26.48% | 3.53% |
| 30 Sep, 21 | 27.40% | 3.44% |
| 30 Jun, 21 | 28.22% | 3.98% |
| 31 Mar, 21 | 26.62% | 1.85% |
| 31 Dec, 20 | 37.89% | 1849.78% |
| 30 Sep, 20 | 1.43% | - |
As of 30 Jun 24, Advantage Solutions is held by 52.30% institutional shareholders, representing a 2.15% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 74 | 29.82% |
| 31 Mar, 24 | 57 | -20.83% |
| 31 Dec, 23 | 72 | 35.85% |
| 30 Sep, 23 | 53 | 10.42% |
| 30 Jun, 23 | 48 | -5.88% |
| 31 Mar, 23 | 51 | -12.07% |
| 31 Dec, 22 | 58 | -25.64% |
| 30 Sep, 22 | 78 | 36.84% |
| 30 Jun, 22 | 57 | 21.28% |
| 31 Mar, 22 | 47 | -4.08% |
| 31 Dec, 21 | 49 | 6.52% |
| 30 Sep, 21 | 46 | -23.33% |
| 30 Jun, 21 | 60 | 53.85% |
| 31 Mar, 21 | 39 | -31.58% |
| 31 Dec, 20 | 57 | 1800.00% |
| 30 Sep, 20 | 3 | - |
74 institutional shareholders have increased their position in ADV stock as of 30 Jun 24 compared to 57 in the previous quarter (a 29.82% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | -31.58% |
| 31 Mar, 24 | 38 | 72.73% |
| 31 Dec, 23 | 22 | -4.35% |
| 30 Sep, 23 | 23 | -14.81% |
| 30 Jun, 23 | 27 | -20.59% |
| 31 Mar, 23 | 34 | -12.82% |
| 31 Dec, 22 | 39 | 62.50% |
| 30 Sep, 22 | 24 | 14.29% |
| 30 Jun, 22 | 21 | -30.00% |
| 31 Mar, 22 | 30 | 11.11% |
| 31 Dec, 21 | 27 | 8.00% |
| 30 Sep, 21 | 25 | 19.05% |
| 30 Jun, 21 | 21 | 5.00% |
| 31 Mar, 21 | 20 | 900.00% |
| 31 Dec, 20 | 2 | - |
| 30 Sep, 20 | - | - |
26 institutional shareholders have reduced their position in ADV stock as of 30 Jun 24 compared to 38 in the previous quarter (a -31.58% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 116 | -0.85% | 168,113,780 | 5.11% | 52.30% | 2.15% | 74 | 29.82% | 26 | -31.58% |
| 31 Mar, 24 | 117 | 3.54% | 159,940,109 | -0.32% | 49.27% | 2.02% | 57 | -20.83% | 38 | 72.73% |
| 31 Dec, 23 | 113 | 9.71% | 160,454,442 | 103.36% | 49.42% | 8.34% | 72 | 35.85% | 22 | -4.35% |
| 30 Sep, 23 | 103 | 10.75% | 78,900,368 | -2.08% | 24.34% | 3.87% | 53 | 10.42% | 23 | -14.81% |
| 30 Jun, 23 | 93 | -13.08% | 80,579,139 | -1.93% | 25.09% | 3.83% | 48 | -5.88% | 27 | -20.59% |
| 31 Mar, 23 | 107 | -7.76% | 82,164,147 | -1.73% | 25.59% | 3.72% | 51 | -12.07% | 34 | -12.82% |
| 31 Dec, 22 | 116 | -4.13% | 83,609,857 | 0.04% | 26.24% | 3.82% | 58 | -25.64% | 39 | 62.50% |
| 30 Sep, 22 | 121 | 34.44% | 83,573,987 | -1.87% | 26.21% | 3.66% | 78 | 36.84% | 24 | 14.29% |
| 30 Jun, 22 | 90 | - | 85,163,944 | -1.36% | 26.75% | 3.62% | 57 | 21.28% | 21 | -30.00% |
| 31 Mar, 22 | 90 | 3.45% | 86,337,173 | 2.47% | 27.17% | 3.87% | 47 | -4.08% | 30 | 11.11% |
| 31 Dec, 21 | 87 | - | 84,259,070 | -3.48% | 26.48% | 3.53% | 49 | 6.52% | 27 | 8.00% |
| 30 Sep, 21 | 87 | -5.43% | 87,300,042 | -2.87% | 27.40% | 3.44% | 46 | -23.33% | 25 | 19.05% |
| 30 Jun, 21 | 92 | 26.03% | 89,878,204 | 6.30% | 28.22% | 3.98% | 60 | 53.85% | 21 | 5.00% |
| 31 Mar, 21 | 73 | 23.73% | 84,553,895 | -0.02% | 26.62% | 1.85% | 39 | -31.58% | 20 | 900.00% |
| 31 Dec, 20 | 59 | 1375.00% | 84,570,653 | 2800.29% | 37.89% | 1849.78% | 57 | 1800.00% | 2 | - |
| 30 Sep, 20 | 4 | - | 2,915,937 | - | 1.43% | - | 3 | - | - | - |
Advantage Solutions Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Advantage Solutions's stock was made by Taylor Michael Larry on Jun 14 2024, selling 61,009 shares at $3.06 per share (valued at $186.69K). The last insider buy of ADV was made by PEACOCK DAVID A on Jun 24 2024, buying 40,000 shares at $2.79 per share (worth $111.58K).
Advantage Solutions Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 32 | 13 | 246.15% |
| Q1 2024 | 6 | 18 | 33.33% |
| Q4 2023 | 9 | 15 | 60.00% |
| Q3 2023 | 13 | 1 | 1300.00% |
| Q2 2023 | 25 | 1 | 2500.00% |
| Q1 2023 | 10 | 9 | 111.11% |
| Q4 2022 | 3 | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 13 | 11 | 118.18% |
| Q4 2021 | 4 | - | - |
| Q2 2021 | 4 | - | - |
| Q1 2021 | 17 | 1 | 1700.00% |
| Q4 2020 | 4 | 2 | 200.00% |
| Q3 2019 | 6 | 6 | 100.00% |
32 total buy trades, and 13 total sell trades (buy/sell ratio of 2.46%) were made by Advantage Solutions's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 3 | - | - |
| Q4 2023 | 9 | - | - |
| Q3 2023 | 13 | - | - |
| Q2 2023 | 12 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 2 | 8 | 25.00% |
| Q4 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 6 | - | - |
| Q4 2020 | - | - | - |
| Q3 2019 | 6 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Advantage Solutions's stocks.
Advantage Solutions Peer Ownership
| Ticker | Company |
|---|---|
| MCHX | Marchex, Inc. |
| IAS | Integral Ad Science Holding Corp. |
| TSQ | Townsquare Media, Inc. |
| EVC | Entravision Communications Corporation |
| CRTO | Criteo S.A. |
| DRCT | Direct Digital Holdings, Inc. |
| EEX | Emerald Holding, Inc. |
| QUOT | Quotient Technology Inc. |
| ZD | Ziff Davis, Inc. |
| CMPR | Cimpress plc |
| TZOO | Travelzoo |
| DLX | Deluxe Corporation |
ADV Ownership FAQ
Who Owns Advantage Solutions?
Advantage Solutions is owned by institutional shareholders (52.30%), insiders (62.18%), and public (-14.48%). The largest institutional shareholder of Advantage Solutions is CVC MANAGEMENT HOLDINGS II LTD. (25.39% of total shares) and the top mutual fund owner is Elevation Series Trust (2.69% of total shares).
Who are the major institutional shareholders of Advantage Solutions?
Advantage Solutions's major institutional shareholders are CVC MANAGEMENT HOLDINGS II LTD., LEONARD GREEN & PARTNERS, L.P., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., ATAIROS PARTNERS GP, INC., and BLACKROCK INC.. The top five shareholders own together 40.04% of the company's share outstanding.
How many Advantage Solutions shareholders are there?
As of Jun 2024, there are 116 institutional shareholders of Advantage Solutions.
What percentage of Advantage Solutions is owned by CVC MANAGEMENT HOLDINGS II LTD?
CVC MANAGEMENT HOLDINGS II LTD owns 81.61M shares of Advantage Solutions, representing 25.39% of the company's total shares outstanding, valued at $262.78M (as of Jun 2024).
What percentage of Advantage Solutions is owned by LEONARD GREEN & PARTNERS, L.P?
As of Jun 2024, LEONARD GREEN & PARTNERS, L.P holds 15.45M shares of Advantage Solutions (ADV), compromising 4.81% of the company, valued at $49.75M.
What percentage of Advantage Solutions is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of Advantage Solutions. The company owns 13.29M of the company's shares outstanding (worth $42.78M).