13F

Stock

Advantage Solutions Inc.

ADV · held by 70 managers

Reported value

$85.5M

Holders

70

+63 new · −97 exited

Holders’ est. mark

$75.4M

Price effect on 52 books still in the name

Largest holder

$15.8M

CastleKnight Management LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CastleKnight Management LP748.3K$15.8M$15.2MAdded$5.44M
Leonard Green & Partners, L.P.618K$13.1M$12.5MCut−$531.5K
CVC Management Holdings II Ltd.611.6K$12.9M$12.4MCut−$526K
Atairos Partners GP, Inc.439.4K$9.29M$8.9MCut−$377.9K
BlackRock, Inc.281.3K$5.95M$5.7MCut−$217K
VANGUARD CAPITAL MANAGEMENT LLC233.6K$4.94MHeld
DIMENSIONAL FUND ADVISORS LP157.1K$3.33M$3.19MCut−$226.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC131.8K$2.79M$2.67MCut−$522.4K
GEODE CAPITAL MANAGEMENT, LLC116K$2.45M$2.35MAdded$21K
Bain Capital Investors LLC115.6K$2.44M$2.34MCut−$99.4K
State Street87.3K$1.85M$1.77MCut−$73K
Empowered Funds, LLC54K$1.14M$1.09MCut−$204.9K
BRIDGEWAY CAPITAL MANAGEMENT, LLC54K$1.14M$1.09MCut−$561.3K
Stoic Point Capital Management LLC53.1K$1.12M$1.08MCut−$252.5K
VANGUARD PORTFOLIO MANAGEMENT LLC36.9K$780.3KHeld
Renaissance Technologies33.5K$707.7K$678.2KAdded$2.6K
NORTHERN TRUST CORP30.5K$645.5K$618.7KAdded$8.72K
PRUDENTIAL FINANCIAL INC29.1K$615.7K$590KAdded$111.2K
Squarepoint Ops LLC28.6K$604.4K$579.2KAdded$449.9K
MOSAIC FAMILY WEALTH PARTNERS, LLC28.2K$596.1K$571.3KAdded$151.7K
VANGUARD FIDUCIARY TRUST CO24.9K$526.7KHeld
Inspire Investing, LLC22.3K$470.8K$451.2KCut−$17K
UBS Group AG20.5K$432.6K$414.6KAdded$197.8K
Icahn Capital13.5K$285.9K$274KAdded$262.7K
JANE STREET GROUP, LLC12.7K$268KNew
Quadrature Capital Ltd11.9K$251.4KNew
Bank of New York Mellon Corp11.3K$238.9K$228.9KAdded$18.9K
RHUMBLINE ADVISERS4.56K$96.3K$92.3KCut−$17.6K
WELLS FARGO & COMPANY/MN3.77K$79.8K$76.5KCut−$64.8K
DEUTSCHE BANK AG\3.7K$78.2K$74.9KCut−$3.2K
MORGAN STANLEY3.67K$77.6K$74.4KCut−$383.3K
Sterling Capital Management LLC3.12K$65.9K$63.2KAdded$60.2K
STRS OHIO3.11K$65.8K$63KCut−$2.68K
JPMORGAN CHASE & CO1.75K$48.1K$46.5KCut−$65.8K
SIMPLEX TRADING, LLC2.07K$43.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.87K$39.6K$37.9KCut−$672
Vanguard Global Advisers, LLC1.66K$35KHeld
NEW YORK STATE COMMON RETIREMENT FUND1.26K$26.6K$25.5KCut−$1.09K
Police & Firemen's Retirement System of New Jersey1.25K$26.4K$25.3KCut−$1.09K
Rockefeller Capital Management L.P.1.16K$24.4KNew
BARCLAYS PLC931$19.7K$18.9KCut−$109.5K
Fidelity855$18.1K$17.3KAdded$7.46K
BNP PARIBAS FINANCIAL MARKETS808$17.1K$16.4KCut−$1.42K
CWM, LLC626$13.2K$13.2KAdded$13.2K
Tower Research Capital LLC (TRC)578$12.2K$11.7KAdded$1.47K
OSAIC HOLDINGS, INC.400$8.46KNew
Legal & General Group Plc361$7.63K$7.31KCut−$328
Ameritas Investment Partners, Inc.359$7.59K$7.27KCut−$325
Russell Investments Group, Ltd.312$6.59K$6.32KCut−$41.5K
CITIGROUP INC181$3.83K$3.67KCut−$7.32K
Essential Partners LLC122$2.58K$871Added$2.54K
ROYAL BANK OF CANADA91$2K$1.92KCut−$11K
EverSource Wealth Advisors, LLC51$1.08K$1.03KCut−$1.24K
Clayton Financial Group LLC40$846$811Cut−$34
FIFTH THIRD BANCORP40$846$811Cut−$34
Farther Finance Advisors, LLC41$787$751Cut−$78
Allworth Financial LP32$677New
Bell Investment Advisors, Inc27$571New
GAMMA Investing LLC19$402$385Cut−$1.01K
NISA INVESTMENT ADVISORS, LLC12$254New
MAI Capital Management9$191New
Arax Advisory Partners9$190New
True Wealth Design, LLC8$170$163Added$149
IFP Advisors, Inc100$130$9Added$112
Wealth Preservation Advisors, LLC5$106New
ROTHSCHILD INVESTMENT LLC4$85$20Added$84
Root Financial Partners, LLC1$21New
State of Alaska, Department of Revenue380$8$8Held
Avion Wealth31$0New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.