Vault-13

ADVANTAGE SOLUTIONS INC

COM CL A · CUSIP 00791N102

120 institutional holders +5 vs Q1 2024
101,115,796101.1m shares reported held*
$325.6mreported value*
22 new 54 added 28 reduced 18 sold out net bought ≈ $17.5m (+5.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.22. Options: 6 managers hold calls ($1.6m notional), 2 hold puts ($322).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 116Q1 23: 105Q2 23: 90Q3 23: 102Q4 23: 112Q1 24: 115Q2 24: 120120Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022116
Q1 2023105
Q2 202390
Q3 2023102
Q4 2023112
Q1 2024115
Q2 2024120

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 58 cut or sold outQ2 23: 46 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 31 cut or sold outQ4 23: 70 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 53 cut or sold outQ2 24: 76 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20235258
Q2 20234656
Q3 20235331
Q4 20237032
Q1 20245453
Q2 20247646

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $41.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.8mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $234.8kQ1 24 puts: $13.9kQ1 24P/C 0.06Q2 24 calls: $1.6mQ2 24 puts: $322Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$41.5k$00.00
Q4 2023$1.8m$00.00
Q1 2024$234.8k$13.9k0.06
Q2 2024$1.6m$3220.00

Biggest buyers

Atairos Partners GP, Inc. Added +6,014,317+6.0m
CastleKnight Management LP Added +1,396,185+1.4m
DIMENSIONAL FUND ADVISORS LP Added +1,388,198+1.4m
BlackRock Inc. Added +796,902+796.9k
SCOGGIN MANAGEMENT LP New +625,000+625.0k
HRT FINANCIAL LP New +573,262+573.3k
JANE STREET GROUP, LLC Added +430,606+430.6k
GOLDMAN SACHS GROUP INC Added +405,528+405.5k
Kent Lake Capital LLC Added +403,184+403.2k
T. Rowe Price Investment Management, Inc. Added +378,970+379.0k

Biggest sellers

VANGUARD GROUP INC Reduced -5,700,471-5.7m
MORGAN STANLEY Reduced -1,464,886-1.5m
Empowered Funds, LLC Reduced -1,015,900-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -647,450-647.5k
BlackBarn Capital Partners LP Sold out -211,704-211.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -128,980-129.0k
MARSHALL WACE, LLP Reduced -110,067-110.1k
D. E. Shaw & Co., Inc. Sold out -109,563-109.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -106,000-106.0k
BAILARD, INC. Sold out -76,000-76.0k

Biggest calls

Alyeska Investment Group, L.P. New $1.6m488.7k shares
Amundi Unchanged $20.1k6.2k shares
SIMPLEX TRADING, LLC Reduced $11.0k3.6k shares
J. Goldman & Co LP Unchanged $2.2k59.9k shares
CITADEL ADVISORS LLC Reduced $1.9k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $322100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CastleKnight Master Fund LP 13G · passive investor new · filed 2026-03-26 5.5% new 18.1m 2026-03-26

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Leonard Green & Partners, L.P. 1.06% of their portfolio Los Angeles, CA 15,450,00015.4m $49.7m $49.7m 1.06% Unchanged
2 CVC Management Holdings II Ltd. 5.55% of their portfolio ST. HELIER, Y9 15,290,00015.3m $49.2m $49.2m 5.55% Unchanged
3 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 13,285,42913.3m $42.8m $42.8m 0.03% Added +379.0k +378,970
4 Atairos Partners GP, Inc. 100.00% of their portfolio Bryn Mawr, PA 10,985,75911.0m $35.4m $35.4m 100.00% Added +6.0m +6,014,317
5 BlackRock Inc. 0.00% of their portfolio New York, NY 7,378,3607.4m $23.8m $23.8m 0.00% Added +796.9k +796,902
6 CastleKnight Management LP 1.52% of their portfolio New York, NY 3,528,4853.5m $11.4m $11.4m 1.52% Added +1.4m +1,396,185
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,407,2243.4m $11.0m $11.0m 0.00% Added +1.4m +1,388,198
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio HOUSTON, TX 2,900,2242.9m $9.3m $9.3m 0.22% Added +332.2k +332,162
9 Bain Capital Investors LLC 0.20% of their portfolio Boston, MA 2,890,0002.9m $9.3m $9.3m 0.20% Unchanged
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,671,2552.7m $8.6m $8.6m 0.00% Reduced -5.7m -5,700,471
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,649,5112.6m $8.5m $8.5m 0.00% Added +346.7k +346,661
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,159,3272.2m $7.0m $7.0m 0.00% Added +304.0k +303,954
13 Kent Lake Capital LLC 2.71% of their portfolio RENO, NV 1,869,0601.9m $6.0m $6.0m 2.71% Added +403.2k +403,184
14 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 1,420,2241.4m $4.6m $4.6m 0.08% Reduced -1.0m -1,015,900
15 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1.28% of their portfolio Greenwich, CT 1,269,6311.3m $4.1m $4.1m 1.28% Unchanged
16 Ancora Advisors LLC 0.08% of their portfolio Cleveland, OH 938,742938.7k $3.0m $3.0m 0.08% Added +132.7k +132,680
17 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 853,158853.2k $2.7m $2.7m 0.06% Added +86.1k +86,105
18 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 844,675844.7k $2.7m $2.7m 0.00% Reduced -2.8k -2,820
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 801,237801.2k $2.6m $2.6m 0.00% Reduced -19.4k -19,354
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 779,516779.5k $2.5m $2.5m 0.00% Added +34.4k +34,403
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 680,882680.9k $2.2m $2.2m 0.00% Added +405.5k +405,528
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 632,800632.8k $2.0m $2.0m 0.00% Reduced -106.0k -106,000
23 SCOGGIN MANAGEMENT LP 1.34% of their portfolio NEW YORK, NY 625,000625.0k $2.0m $2.0m 1.34% New
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 579,116579.1k $1.9m $1.9m 0.00% Added +114.8k +114,770
25 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 573,262573.3k $1.8m $1.8m 0.01% New
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 565,096565.1k $1.8m $1.8m 0.00% Reduced -110.1k -110,067
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 468,312468.3k $1.5m $1.5m 0.00% Added +430.6k +430,606
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 406,802406.8k $1.3m $1.3m 0.00% Reduced -1.5m -1,464,886
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 378,633378.6k $1.2m $1.2m 0.00% Reduced -647.5k -647,450
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 363,086363.1k $1.2m $1.2m 0.00% Reduced -511 -511
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 346,200346.2k $1.1m $1.1m 0.00% Added +15.7k +15,749
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 333,534333.5k $1.1m $1.1m 0.00% Added +156.2k +156,248
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 316,961317.0k $1.0m $1.0m 0.00% New
34 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.16% of their portfolio ST. LOUIS, MO 310,000310.0k $998.2k $998.2k 0.16% Added +40.0k +40,000
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298,308298.3k $960.6k $960.6k 0.00% Added +109.9k +109,924
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 286,759286.8k $923.4k $923.4k 0.00% Added +30.5k +30,456
37 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 236,887236.9k $762.8k $762.8k 0.00% Added +143.4k +143,432
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 220,776220.8k $710.9k $710.9k 0.00% Reduced -4.8k -4,800
39 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 198,300198.3k $639.0k $639.0k 0.00% Unchanged
40 Prentice Capital Management, LP 1.28% of their portfolio GREENWICH, CT 169,299169.3k $545.1k $545.1k 1.28% Added +110 +110
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 158,394158.4k $510.0k $510.0k 0.00% Added +116.2k +116,160
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 156,907156.9k $505.2k $505.2k 0.00% Added +96.8k +96,829
43 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 149,999150.0k $483.0k $483.0k 0.01% Reduced -6.5k -6,537
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 149,818149.8k $482.4k $482.4k 0.00% Added +15.2k +15,158
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 143,234143.2k $461.2k $461.2k 0.00% Added +11.9k +11,945
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 130,800130.8k $421.2k $421.2k 0.00% Added +31.0k +30,980
47 Pasadena Private Wealth, LLC 0.08% of their portfolio PASADENA, CA 111,872111.9k $360.2k $360.2k 0.08% Unchanged
48 Legal & General Group Plc 0.00% of their portfolio London, X0 110,922110.9k $357.2k $357.2k 0.00% Added +1.7k +1,705
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,074109.1k $351.2k $351.2k 0.00% Reduced -3.1k -3,074
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 99,78699.8k $320.5k $320.5k 0.00% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,91488.9k $286.3k $286.3k 0.00% Added +16.2k +16,179
52 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 87,93187.9k $283.1k $283.1k 0.01% New
53 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 86,94286.9k $279.1k $279.1k 0.01% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,50985.5k $275.3k $275.3k 0.00% Added +37.5k +37,511
55 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 79,53079.5k $256.1k $256.1k 0.01% Added +6.9k +6,900
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 77,80077.8k $250.5k $250.5k 0.00% Added +7.9k +7,900
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 64,07464.1k $206.3k $206.3k 0.00% Added +15.9k +15,912
58 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 61,60061.6k $198.0k $198.0k 0.00% New
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 60,73960.7k $195.6k $195.6k 0.00% Added +19.5k +19,456
60 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 57,57757.6k $185.4k $185.4k 0.00% First filing
61 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 57,18757.2k $184.1k $184.1k 0.00% Reduced -8.8k -8,769
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,96457.0k $183.4k $183.4k 0.00% Reduced -6.9k -6,919
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 55,59255.6k $179.0k $179.0k 0.00% Added +10.0k +10,025
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 48,37348.4k $155.8k $155.8k 0.00% Added +8.2k +8,175
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 48,09348.1k $154.9k $154.9k 0.00% Added +5.1k +5,107
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,72646.7k $150.5k $150.5k 0.00% Reduced -63.3k -63,256
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 43,92943.9k $141.5k $141.5k 0.00% First filing
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,64939.6k $127.7k $127.7k 0.00% Reduced -43.9k -43,900
69 a16z Perennial Management, L.P. 0.01% of their portfolio MENLO PARK, CA 37,73437.7k $121.5k $121.5k 0.01% New
70 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 37,32737.3k $120.2k $120.2k 0.00% Reduced -22.7k -22,730
71 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 35,75335.8k $115.1k $115.1k 0.00% Added +21.5k +21,484
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 34,62834.6k $111.5k $111.5k 0.00% Added +6.4k +6,449
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,21734.2k $111.0k $111.0k 0.00% Added +9.2k +9,210
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,58533.6k $108.1k $108.1k 0.00% Added +18.6k +18,631
75 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 31,41831.4k $101.2k $101.2k 0.00% Added +23 +23
76 GLOBEFLEX CAPITAL L P 0.01% of their portfolio SAN DIEGO, CA 28,07128.1k $90.4k $90.4k 0.01% New
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,18326.2k $84.3k $84.3k 0.00% Added +8.3k +8,256
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 24,79024.8k $79.8k $79.8k 0.00% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,78424.8k $79.8k $79.8k 0.00% Added +7.9k +7,860
80 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 24,72824.7k $79.6k $79.6k 0.01% Reduced -11.6k -11,600
81 Cinctive Capital Management LP 0.00% of their portfolio New York, NY 24,09124.1k $77.6k $77.6k 0.00% Unchanged
82 INNEALTA CAPITAL, LLC 0.02% of their portfolio AUSTIN, TX 22,12022.1k $71.2k $71.2k 0.02% Reduced -179 -179
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 19,35819.4k $62.3k $62.3k 0.00% Added +18.3k +18,299
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 19,32019.3k $62.0k $62.0k 0.00% Reduced -16.3k -16,322
85 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 19,16919.2k $61.7k $61.7k 0.01% Reduced -12.8k -12,832
86 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 18,16418.2k $58.5k $58.5k 0.00% Reduced -4.7k -4,733
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,33317.3k $55.8k $55.8k 0.00% Added +2 +2
88 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 16,30416.3k $52.5k $52.5k 0.00% New
89 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 14,65614.7k $47.2k $47.2k 0.00% Reduced -433 -433
90 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 14,01414.0k $45.1k $45.1k 0.00% Reduced -20.5k -20,532
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,00213.0k $41.0k $41.0k 0.00% Added +4.9k +4,924
92 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 12,48212.5k $40.2k $40.2k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 12,40012.4k $39.9k $39.9k 0.00% Added +561 +561
94 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 12,13612.1k $39.1k $39.1k 0.00% New
95 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 11,64511.6k $37.5k $37.5k 0.00% Reduced -4.0k -3,964
96 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 11,43611.4k $36.8k $36.8k 0.00% Reduced -28.7k -28,705
97 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,28611.3k $36.3k $36.3k 0.00% New
98 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,60010.6k $34.1k $34.1k 0.00% Unchanged
99 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 9,6839.7k $31.2k $31.2k 0.00% New
100 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 9,0009.0k $29.0k $29.0k 0.01% Added +7.8k +7,800