Advantage Solutions (ADV) Institutional Ownership

$3.37
+0.05 (+1.51%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
49.82%
Number of
Institutional Buyers
(last 12 months)
37
Total
Institutional Inflows
(last 12 months)
$34.71M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$18.75M
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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
5/17/2024Innealta Capital LLC22,299$97K0.0%N/A0.007%
5/16/2024California State Teachers Retirement System112,148$486K0.0%+11.1%0.035%
5/16/2024Ancora 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%
5/16/2024 Kent 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%
5/7/2024Susquehanna 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%
2/14/2024 Kent 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%
1/29/2024Mosaic 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%
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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%
11/15/2023 Kent Lake Capital LLC1,600,000$4.54M1.7%+84.8%0.493%
11/14/2023Ancora 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%
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%
10/31/2023Levin 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%
10/13/2023 SG Americas Securities LLC39,185$111K0.0%N/A0.012%
9/21/2023 Barclays PLC17,272$41K0.0%-58.9%0.005%
8/15/2023 Prentice Capital Management LP289,475$677K2.2%-24.6%0.089%
8/15/2023 Kent Lake Capital LLC865,980$2.03M0.9%N/A0.267%
8/14/2023 CastleKnight Management LP3,124,607$7.31M0.8%+91.7%0.963%
8/11/2023 Baupost Group LLC MA10,651,369$24.92M0.4%-3.2%3.286%
8/11/2023 Contrarian Capital Management L.L.C.1,250,140$2.93M0.8%+37.5%0.386%
8/8/2023Mosaic Family Wealth Partners LLC160,000$374K0.1%N/A0.049%
8/3/2023 Los Angeles Capital Management LLC107,330$251K0.0%N/A0.033%
8/3/2023 Bank of New York Mellon Corp879,655$2.06M0.0%-1.7%0.271%
7/31/2023Levin Capital Strategies L.P.120,000$281K0.0%+860.0%0.037%
7/31/2023 Strs Ohio88,400$206K0.0%+8.5%0.027%
7/27/2023EA Series Trust723,111$1.69M0.1%N/A0.223%
7/24/2023 Allspring Global Investments Holdings LLC262,255$614K0.0%-21.5%0.081%
7/18/2023 Allspring Global Investments Holdings LLC262,255$614K0.0%-21.5%0.081%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.316,879$501K0.0%+49.6%0.098%
5/8/2023 Federated Hermes Inc.1,411,959$2.23M0.0%+11.2%0.438%
5/2/2023 Victory Capital Management Inc.47,903$76K0.0%-49.1%0.015%
5/1/2023Virtu Financial LLC31,035$49K0.0%N/A0.010%
4/13/2023 Allspring Global Investments Holdings LLC334,021$528K0.0%+14.7%0.104%
2/13/2023Levin Capital Strategies L.P.25,000$52K0.0%-68.8%0.008%
2/10/2023 New York Life Investment Management LLC88,909$185K0.0%+12.7%0.028%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.211,874$441K0.0%+1,513.8%0.066%
2/9/2023 First Trust Advisors LP1,633,762$3.40M0.0%+61.1%0.511%
2/7/2023 State Board of Administration of Florida Retirement System96,625$201K0.0%+324.9%0.030%
2/2/2023 SG Americas Securities LLC27,686$58K0.0%-53.1%0.009%
2/2/2023 Pasadena Private Wealth LLC127,480$265K0.1%N/A0.040%
2/1/2023 Bank of Montreal Can12,424$26K0.0%-60.5%0.004%
1/26/2023 Strs Ohio81,500$169K0.0%+55.5%0.025%
1/23/2023 Allspring Global Investments Holdings LLC291,089$605K0.0%+154.1%0.091%
11/15/2022 Prentice Capital Management LP1,194,154$2.54M1.9%-63.3%0.375%
11/15/2022 Federated Hermes Inc.955,828$2.04M0.0%+39.6%0.300%
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11/14/2022 Armistice Capital LLC2,400,000$5.11M0.1%-5.4%0.754%
11/14/2022 Point72 Hong Kong Ltd14,802$32K0.0%N/A0.005%
11/14/2022 Lazard Asset Management LLC17,597$37K0.0%N/A0.006%
11/14/2022 MetLife Investment Management LLC47,508$101K0.0%+17.1%0.015%
11/14/2022 Hsbc Holdings PLC101,901$219K0.0%+6.4%0.032%
11/10/2022 Connor Clark & Lunn Investment Management Ltd.13,129$28K0.0%N/A0.004%
11/10/2022 Contrarian Capital Management L.L.C.205,500$438K0.1%+105.5%0.065%
11/9/2022 Pinnacle Wealth Planning Services Inc.12,555$27K0.0%N/A0.004%
11/8/2022Levin Capital Strategies L.P.80,000$170K0.0%N/A0.025%
11/7/2022Virtu Financial LLC17,874$38K0.0%N/A0.006%
(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, 66 institutional investors and hedge funds held shares of Advantage Solutions. The most heavily invested institutionals were FMR LLC ($42.49M), Vanguard Group Inc. ($36.25M), Atairos Partners GP Inc. ($21.53M), Baupost Group LLC MA ($17.48M), CastleKnight Management LP ($9.81M), Clearbridge Investments LLC ($9.65M), and Kent Lake Capital LLC ($6.35M).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 59 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. ($2.99M), Kent Lake Capital LLC ($1.62M), CastleKnight Management LP ($1.49M), Federated Hermes Inc. ($1.10M), BlackBarn Capital Partners LP ($816.61K), Kennedy Capital Management LLC ($728.99K), and EA Series Trust ($723.11K).

How much institutional buying is happening at Advantage Solutions?

Institutional investors have bought a total of 14,953,637 shares in the last 24 months. This purchase volume represents approximately $44.21M in transactions.

Which Advantage Solutions major shareholders have been selling company stock?

Of the 25 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 ($5.05M), Prentice Capital Management LP ($2.16M), FMR LLC ($442.44K), CastleKnight Management LP ($387.28K), Allspring Global Investments Holdings LLC ($376.92K), 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 9,373,072 shares in the last 24 months. This volume of shares sold represents approximately $26.43M in transactions.


This page (NASDAQ:ADV) was last updated on 5/17/2024 by MarketBeat.com Staff

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