Advantage Solutions Inc. 13F holders
85 funds reported a position in Advantage Solutions Inc. in their 13F for the quarter ended 30 June 2026, together 3.7 million shares worth $161.0 million. Against the quarter before, 25 opened a position, 32 added, 13 trimmed and 9 sold out; together they bought a net 118,580 shares. The largest holders: Leonard Green & Partners, L.P., CVC Management Holdings II Ltd. and CastleKnight Management LP.
Funds holding85+17 on Q1 2026
Shares they held3.7Mworth $161.0 million
Net bought on the quarter118,580 sharesabout $5.1 million at the funds' values
Funds buying to selling57 to 22opened or added, to cut or sold
Opened 25Added 32Held 13Trimmed 13Sold out 9
What each fund did in ADV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ADV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Advantage Solutions Inc.: 3 opened one, 5 added, 6 trimmed and 0 sold out, a net 28,452 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | +22,926 | 22,926 | new | 13F |
| State of Wyoming | +3,601 | 3,601 | new | 13F |
| Strs Ohio | +1,500 | 5,300 | added | 13F |
| Signaturefd, LLC | +247 | 247 | new | 13F |
| State of Alaska, Department of Revenue | +253 | 633 | added | 13F |
| Farther Finance Advisors, LLC | -32 | 38 | trimmed | 13F |
| IFP Advisors, Inc | -28 | 32 | trimmed | 13F |
| Gamma Investing LLC | +24 | 43 | added | 13F |
| Essential Partners LLC | -20 | 25 | trimmed | 13F |
| SJS Investment Consulting Inc. | -11 | 8 | trimmed | 13F |
| Fortitude Family Office, LLC | -9 | 11 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +2 | 4 | added | 13F |
| Sterling Capital Management LLC | -2 | 85 | trimmed | 13F |
| True Wealth Design, LLC | +1 | 21 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Advantage Solutions Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 126,287 shares worth $5.5 million, 0.0% of its reported book. New this quarter: Millennium Management, Two Sigma Investments. In the quarter, 5 funds added or opened a position and 0 trimmed or sold out; together they bought a net 51,624 shares, about $2.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 126,287 | $5.5 million | 0.0% | +10,264 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 40,531 | $1.8 million | 0.0% | +7,056 | added | 30 June 2026 | 13F |
| Millennium Management | 19,266 | $833,062 | 0.0% | +19,266 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 15,003 | $648,730 | 0.0% | +15,003 | new | 30 June 2026 | 13F |
| FMR LLC | 890 | $38,484 | 0.0% | +35 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 618,000 | 16.60% | $26.7 million | 2.78% | no change | 13F |
| CVC Management Holdings II Ltd. | 611,600 | 16.43% | $26.4 million | 5.67% | no change | 13F |
| CastleKnight Management LP | 581,347 | 15.61% | $25.1 million | 0.92% | -166,976 | 13F |
| BlackRock, Inc. | 339,775 | 9.13% | $14.7 million | 0.00% | +58,486 | 13F |
| Vanguard Capital Management LLC | 200,310 | 5.38% | $8.7 million | 0.00% | -33,322 | 13F |
| Geode Capital Management, LLC | 126,287 | 3.39% | $5.5 million | 0.00% | +10,264 | 13F |
| Bain Capital Investors LLC | 115,600 | 3.10% | $5.0 million | 0.10% | no change | 13F |
| Charles Schwab Investment Management Inc. | 101,381 | 2.72% | $4.4 million | 0.00% | -30,467 | 13F |
| Dimensional Fund Advisors LP | 96,609 | 2.59% | $4.2 million | 0.00% | -60,452 | 13F |
| State Street Corp. | 90,502 | 2.43% | $3.9 million | 0.00% | +3,190 | 13F |
| Walleye Capital LLC | 59,863 | 1.61% | $2.6 million | 0.01% | new | 13F |
| Bank of America Corp. | 51,427 | 1.38% | $2.2 million | 0.00% | new | 13F |
| Invesco Ltd. | 47,467 | 1.27% | $2.1 million | 0.00% | new | 13F |
| AQR Capital Management LLC | 46,323 | 1.24% | $2.0 million | 0.00% | +32,797 | 13F |
| Bridgeway Capital Management, LLC | 45,199 | 1.21% | $2.0 million | 0.03% | -8,822 | 13F |
| Stoic Point Capital Management LLC | 45,165 | 1.21% | $2.0 million | 1.64% | -7,921 | 13F |
| Vanguard Portfolio Management LLC | 43,276 | 1.16% | $1.9 million | 0.00% | +6,363 | 13F |
| Renaissance Technologies LLC | 40,531 | 1.09% | $1.8 million | 0.00% | +7,056 | 13F |
| American Century Companies Inc. | 40,108 | 1.08% | $1.7 million | 0.00% | new | 13F |
| Empowered Funds, LLC | 37,699 | 1.01% | $1.6 million | 0.01% | -16,322 | 13F |
| Northern Trust Corp. | 34,437 | 0.92% | $1.5 million | 0.00% | +3,901 | 13F |
| Prudential Financial Inc. | 30,153 | 0.81% | $1.3 million | 0.00% | +1,030 | 13F |
| Mosaic Family Wealth Partners, LLC | 29,831 | 0.80% | $1.3 million | 0.09% | +1,631 | 13F |
| State of Wisconsin Investment Board | 28,532 | 0.77% | $1.2 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 28,028 | 0.75% | $1.2 million | 0.00% | +3,111 | 13F |
| Morgan Stanley | 20,940 | 0.56% | $905,447 | 0.00% | +17,268 | 13F |
| Millennium Management LLC | 19,266 | 0.52% | $833,062 | 0.00% | new | 13F |
| Aristeia Capital, L.l.c. | 18,202 | 0.49% | $787,054 | 0.03% | new | 13F |
| Cetera Investment Advisers | 16,267 | 0.44% | $703,385 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 15,003 | 0.40% | $648,730 | 0.00% | new | 13F |
| Creative Planning | 14,238 | 0.38% | $615,651 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 12,187 | 0.33% | $526,950 | 0.00% | +887 | 13F |
| Canada Pension Plan Investment Board | 11,900 | 0.32% | $514,556 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 11,657 | 0.31% | $504,049 | 0.00% | new | 13F |
| Marshall Wace, LLP | 11,417 | 0.31% | $493,671 | 0.00% | new | 13F |
| UBS Group AG | 11,302 | 0.30% | $488,698 | 0.00% | -9,163 | 13F |
| Squarepoint Ops LLC | 10,545 | 0.28% | $455,966 | 0.00% | -18,044 | 13F |
| Nuveen, LLC | 9,506 | 0.26% | $411,040 | 0.00% | new | 13F |
| XTX Topco Ltd | 8,383 | 0.23% | $362,481 | 0.01% | new | 13F |
| Wells Fargo & Company | 5,306 | 0.14% | $229,431 | 0.00% | +1,532 | 13F |
| Rhumbline Advisers | 4,962 | 0.13% | $214,547 | 0.00% | +404 | 13F |
| Deutsche Bank AG | 3,813 | 0.10% | $164,874 | 0.00% | +115 | 13F |
| Strs Ohio | 3,800 | 0.10% | $164,312 | 0.00% | +688 | 13F |
| MetLife Investment Management, LLC | 2,763 | 0.07% | $119,472 | 0.00% | new | 13F |
| Russell Investments Group, Ltd. | 2,268 | 0.06% | $98,068 | 0.00% | +1,956 | 13F |
| Citigroup Inc. | 2,002 | 0.05% | $86,566 | 0.00% | +1,821 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,996 | 0.05% | $86,307 | 0.00% | +125 | 13F |
| JPMorgan Chase & Co. | 1,797 | 0.05% | $84,136 | 0.00% | +48 | 13F |
| Vanguard Global Advisers, LLC | 1,655 | 0.04% | $71,562 | 0.00% | no change | 13F |
| PNC Financial Services Group, Inc. | 1,600 | 0.04% | $69,184 | 0.00% | new | 13F |
The 50 largest of the 85 funds that reported a position in ADV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | CastleKnight Master Fund LP and 11 others | 757,354 | 5.9% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 18 May 2026 | 13D/A | Karman Topco L.P. | 7.0 million | 52.6% | 14 May 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Distribution On May 14, 2026, the Reporting Person distributed 190,324 shares of Common Stock to certain of the Reporting Person's limited partners in exchange for ca | EDGAR |
| 26 March 2026 | 13G | CastleKnight Master Fund LP and 11 others | 18.1 million | 5.5% | 19 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 2,552 | $34.51 | SEC |
| 28 August 2026 | 2,204 | $33.43 | SEC |
| 25 August 2026 | 87 | $33.68 | SEC |
| 24 August 2026 | 384 | $34.38 | SEC |
| 21 August 2026 | 474 | $34.48 | SEC |
| 18 August 2026 | 784 | $31.34 | SEC |
| 17 August 2026 | 281 | $32.78 | SEC |
| 14 August 2026 | 9,588 | $32.99 | SEC |
| 13 August 2026 | 1,404 | $31.10 | SEC |
| 12 August 2026 | 2,371 | $30.19 | SEC |
| 11 August 2026 | 1,359 | $29.88 | SEC |
| 7 August 2026 | 341 | $25.34 | SEC |
| 6 August 2026 | 1,499 | $33.02 | SEC |
| 5 August 2026 | 24 | $41.72 | SEC |
| 4 August 2026 | 1 | $39.65 | SEC |
| 3 August 2026 | 16 | $39.24 | SEC |
| 30 July 2026 | 135 | $43.22 | SEC |
| 21 July 2026 | 7 | $39.10 | SEC |
| 20 July 2026 | 69 | $38.22 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.