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Advantage Solutions Inc. hedge fund holdings

ADVNASDAQ
$28.98+1.73 (+6.35%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ADV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-20.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254347$6.96M$6.91M100Aug 14, 2025
Q3 20254933$14.6M$14.9M109Nov 14, 2025
Q4 20253546$8.51M$7.33M102Feb 14, 2026
Q1 20262857$7.99M$9.77M68May 15, 2026
Q2 20264622$17.3M$17.5M83Aug 14, 2026

Quarterly action breakdown

Q2 2026
83 filers
New position
21
$10.7M+247K sh
Increased
25
$6.64M+153K sh
Reduced
14
-$15.3M-355K sh
Out / sold
8
-$2.13M-49.4K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CastleKnight Management LPReduce 22.31%-$7.22M$25.1M0.34%Aug 14, 2026
Aristeia Capital, L.L.C.New Buy+$787K$787K0.01%Aug 14, 2026
Empowered Funds, LLCReduce 30.21%-$706K$1.63M0.01%Aug 17, 2026
Canada Pension Plan Investment BoardNew Buy+$515K$515K0.00%Aug 14, 2026
Inspire Investing, LLCSell 100%-$471K$00.00%Aug 12, 2026
Mosaic Family Wealth Partners, LLCAdded 5.78%+$70.5K$1.29M0.09%Aug 5, 2026
Clayton Financial Group LLCSell 100%-$846$00.00%Jul 20, 2026

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