Vault-13

ADVANTAGE SOLUTIONS INC

COM CL A · CUSIP 00791N102

1 institutional holders -1 vs Q1 2026
439,430439.4k shares reported held*
$19.0mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $180 (-98 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. Holder counts are more reliable. Implied quarter-end price ≈ $43.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 116Q1 23: 105Q2 23: 90Q3 23: 102Q4 23: 112Q1 24: 115Q2 24: 120Q3 24: 124Q4 24: 122Q1 25: 119Q2 25: 109Q3 25: 116Q4 25: 101Q1 26: 2Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022119
Q4 2022116
Q1 2023105
Q2 202390
Q3 2023102
Q4 2023112
Q1 2024115
Q2 2024120
Q3 2024124
Q4 2024122
Q1 2025119
Q2 2025109
Q3 2025116
Q4 2025101
Q1 20262
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 60 bought or addedQ3 24: 42 cut or sold outQ4 24: 60 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 61 cut or sold outQ2 25: 47 bought or addedQ2 25: 66 cut or sold outQ2 25Q3 25: 61 bought or addedQ3 25: 45 cut or sold outQ4 25: 42 bought or addedQ4 25: 57 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 98 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246042
Q4 20246049
Q1 20255161
Q2 20254766
Q3 20256145
Q4 20254257
Q1 2026198
Q2 202601

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $64.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $27.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$64.2k$00.00
Q4 2025$27.1k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -98-98

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atairos Partners GP, Inc. 46.23% of their portfolio Bryn Mawr, PA 439,430439.4k $19.0m $19.0m 46.23% Unchanged