DaveManuel.com · Institutional Ownership · Who Owns It
ADVANTAGE SOLUTIONS INC (ADV)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
87
Reporting holders
$185.2M
Reported value
32.5%
Of shares outstanding
2.8%
Calls
0.0%
Puts
+18
Holder change
Institutions report 4,162,618 shares against 12,822,230 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | $26.7M | 618,000 | 2.78% | 2q | HELD |
| CVC Management Holdings II Ltd. | $26.4M | 611,600 | 5.67% | 2q | HELD |
| CastleKnight Management LP | $25.1M | 581,347 | 0.34% | 2q | -22.3%-$7.2M |
| Atairos Partners GP, Inc. | $19.0M | 439,430 | 46.23% | 14q | HELD |
| BlackRock, Inc. | $14.7M | 339,775 | 0.00% | 2q | +20.8%+$2.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 200,310 | 0.00% | 2q | -14.3%-$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 126,287 | 0.00% | 2q | +8.8%+$443.9K |
| GROUP ONE TRADING LLC | $5.2M CALL | options only | 0.01% | 2q | OPTIONS |
| Bain Capital Investors LLC | $5.0M | 115,600 | 0.10% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 101,381 | 0.00% | 2q | -23.1%-$1.3M |
| DIMENSIONAL FUND ADVISORS LP | $4.2M | 96,609 | 0.00% | 2q | -38.5%-$2.6M |
| STATE STREET CORP | $3.9M | 90,502 | 0.00% | 2q | +3.7%+$137.9K |
| Walleye Capital LLC | $2.6M | 59,863 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.2M | 51,427 | 0.00% | new | NEW |
| Invesco Ltd. | $2.1M | 47,467 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 46,323 | 0.00% | 2q | +242.5%+$1.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 45,199 | 0.03% | 2q | -16.3%-$381.5K |
| Stoic Point Capital Management LLC | $2.0M | 45,165 | 1.62% | 2q | -14.9%-$342.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 43,276 | 0.00% | 2q | +17.2%+$275.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 40,531 | 0.00% | 2q | +21.1%+$305.1K |
| AMERICAN CENTURY COMPANIES INC | $1.7M | 40,108 | 0.00% | new | NEW |
| Empowered Funds, LLC | $1.6M | 37,699 | 0.01% | 2q | -30.2%-$705.8K |
| NORTHERN TRUST CORP | $1.5M | 34,437 | 0.00% | 2q | +12.8%+$168.7K |
| PRUDENTIAL FINANCIAL INC | $1.3M | 30,153 | 0.00% | 2q | +3.5%+$44.5K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.3M | 29,831 | 0.09% | 2q | +5.8%+$70.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 28,532 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 28,028 | 0.00% | 2q | +12.5%+$134.5K |
| MORGAN STANLEY | $905.4K | 20,940 | 0.00% | 2q | +470.3%+$746.7K |
| MILLENNIUM MANAGEMENT LLC | $833.1K | 19,266 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $787.1K | 18,202 | 0.01% | new | NEW |
| Cetera Investment Advisers | $703.4K | 16,267 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $648.7K | 15,003 | 0.00% | new | NEW |
| Creative Planning | $615.7K | 14,238 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $527.0K | 12,187 | 0.00% | 2q | +7.8%+$38.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $514.6K | 11,900 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $504.0K | 11,657 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $493.7K | 11,417 | 0.00% | new | NEW |
| UBS Group AG | $488.7K | 11,302 | 0.00% | 2q | -44.8%-$396.2K |
| Squarepoint Ops LLC | $456.0K | 10,545 | 0.00% | 2q | -63.1%-$780.2K |
| Nuveen, LLC | $411.0K | 9,506 | 0.00% | new | NEW |
| XTX Topco Ltd | $362.5K | 8,383 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $229.4K | 5,306 | 0.00% | 2q | +40.6%+$66.2K |
| RHUMBLINE ADVISERS | $214.5K | 4,962 | 0.00% | 2q | +8.9%+$17.5K |
| DEUTSCHE BANK AG\ | $164.9K | 3,813 | 0.00% | 2q | +3.1%+$5.0K |
| STRS OHIO | $164.3K | 3,800 | 0.00% | 2q | +22.1%+$29.7K |
| MetLife Investment Management, LLC | $119.5K | 2,763 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $98.1K | 2,268 | 0.00% | 2q | +626.9%+$84.6K |
| CITIGROUP INC | $86.6K | 2,002 | 0.00% | 2q | +1006.1%+$78.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86.3K | 1,996 | 0.00% | 2q | +6.7%+$5.4K |
| JPMORGAN CHASE & CO | $84.1K | 1,797 | 0.00% | 2q | +2.7%+$2.2K |
| Vanguard Global Advisers, LLC | $71.6K | 1,655 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $69.2K | 1,600 | 0.00% | new | NEW |
| Arax Advisory Partners | $62.4K | 1,442 | 0.00% | 2q | +15922.2%+$62.0K |
| Rockefeller Capital Management L.P. | $59.0K | 1,365 | 0.00% | 2q | +18.2%+$9.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.4K | 1,257 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $54.0K | 1,248 | 0.00% | 2q | HELD |
| FMR LLC | $38.5K | 890 | 0.00% | 2q | +4.1%+$1.5K |
| BARCLAYS PLC | $33.9K | 784 | 0.00% | 2q | -15.8%-$6.4K |
| Tower Research Capital LLC (TRC) | $28.8K | 667 | 0.00% | 2q | +15.4%+$3.8K |
| BNP PARIBAS FINANCIAL MARKETS | $28.8K | 666 | 0.00% | 2q | -17.6%-$6.1K |
| Legal & General Group Plc | $20.8K | 480 | 0.00% | 2q | +33.0%+$5.1K |
| State of Alaska, Department of Revenue | $16.0K | 380 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $15.5K | 359 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $10.0K | 216 | 0.00% | 2q | +137.4%+$5.8K |
| Global Retirement Partners, LLC | $9.6K | 222 | 0.00% | new | NEW |
| Allworth Financial LP | $7.1K | 165 | 0.00% | 2q | +415.6%+$5.8K |
| JONES FINANCIAL COMPANIES LLLP | $6.2K | 140 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.8K | 87 | 0.00% | 2q | -97.2%-$131.1K |
| EverSource Wealth Advisors, LLC | $3.3K | 76 | 0.00% | 2q | +49.0%+$1.1K |
| Farther Finance Advisors, LLC | $3.0K | 70 | 0.00% | 2q | +70.7%+$1.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.6K | 60 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.6K | 60 | 0.00% | 2q | +2900.0%+$2.5K |
| Essential Partners LLC | $1.9K | 45 | 0.00% | 5q | -63.1%-$3.3K |
| US BANCORP \DE\ | $1.9K | 43 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $1.7K | 40 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $1.4K | 36 | 0.00% | new | FIRST |
| Bell Investment Advisors, Inc | $1.2K | 27 | 0.00% | 2q | HELD |
| Avion Wealth | $1.0K | 31 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $865 | 20 | 0.00% | new | NEW |
| True Wealth Design, LLC | $865 | 20 | 0.00% | 2q | +150.0% |
| SJS Investment Consulting Inc. | $822 | 19 | 0.00% | new | NEW |
| GAMMA Investing LLC | $822 | 19 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $519 | 12 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $346 | 8 | 0.00% | 2q | +100.0% |
| Parallel Advisors, LLC | $216 | 5 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $87 | 2 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $86 | 2 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-15 | Charter or bylaws amended | filing |
| 2026-10-05 | 2026-10-01 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $720.1K | 27,754 | 5 | 4 | 6 | 0.0% |
| Q2 2026 | 87 | $185.2M | 4,162,618 | 27 | 32 | 13 | 2.8% |
| Q1 2026 | 69 | $88.1M | 4,044,375 | 64 | 1 | 1 | 3.0% |
| Q4 2025 | 103 | $91.5M | 103,854,693 | 12 | 30 | 32 | 0.0% |
| Q3 2025 | 118 | $155.7M | 101,710,217 | 26 | 33 | 28 | 0.0% |
| Q2 2025 | 110 | $134.3M | 101,682,971 | 18 | 30 | 38 | 0.0% |
| Q1 2025 | 121 | $155.0M | 102,608,105 | 18 | 34 | 43 | 0.0% |
| Q4 2024 | 121 | $300.7M | 102,961,121 | 13 | 43 | 26 | 0.0% |
| Q3 2024 | 125 | $351.8M | 102,546,169 | 17 | 41 | 30 | 0.0% |
| Q2 2024 | 120 | $331.8M | 102,535,881 | 22 | 49 | 26 | 0.5% |
| Q1 2024 | 115 | $420.6M | 97,083,535 | 14 | 39 | 40 | 0.1% |
| Q4 2023 | 113 | $348.5M | 95,786,014 | 19 | 53 | 19 | 0.5% |
| Q3 2023 | 102 | $224.1M | 78,900,368 | 20 | 33 | 21 | 0.0% |
| Q2 2023 | 91 | $189.8M | 80,619,139 | 13 | 33 | 28 | 0.6% |
| Q1 2023 | 104 | $135.7M | 86,058,002 | 13 | 38 | 34 | 0.0% |
| Q4 2022 | 114 | $173.5M | 83,609,720 | 16 | 40 | 43 | 0.0% |
| Q3 2022 | 113 | $188.9M | 88,918,204 | 40 | 29 | 21 | 0.1% |
| Q2 2022 | 86 | $342.9M | 90,590,026 | 21 | 34 | 19 | 0.0% |
| Q1 2022 | 84 | $570.2M | 89,760,893 | 16 | 24 | 27 | 0.0% |
| Q4 2021 | 82 | $861.5M | 107,702,111 | 13 | 27 | 23 | 0.1% |
| Q3 2021 | 83 | $960.3M | 110,762,840 | 15 | 28 | 23 | 0.4% |
| Q2 2021 | 87 | $1.2B | 113,311,196 | 32 | 25 | 19 | 0.2% |
| Q1 2021 | 71 | $999.9M | 84,553,895 | 23 | 16 | 17 | 0.5% |
| Q4 2020 | 61 | $1.1B | 84,570,653 | 60 | 0 | 2 | 0.3% |
| Q3 2020 | 3 | $30.9M | 2,915,937 | 3 | 0 | 0 | 4.1% |