| Issuer Name: | Advantage Solutions Inc. | State/Country: | IPO: | 2019 | CIK: | 1316101 | |
| Industry: | business/consulting/commercial services | Sector: | consumer services | Fiscal Year End: | NA | ir.advantagesolutions.net | |
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Period:2024-09-30
C: 65 / 42
S: 13.65 M / 5.02 M |
Period:2024-06-30
C: 78 / 46
S: 16.27 M / 7.90 M |
| Holding Shares: | 113.77 Mil (Pct:35.0% 3M:-40.99% 1Yr:9.0%) | Institutions reported:? | 126/122 (Acq:51% Dis:23% Res:24% Sold out:9%) | SC 13g/13d:? | 3M:1(mktqtl:0.77) 6M:1(mktqtl:0.74) |
| Industry Quantile: | 25.0% (3M:-14.99% 1Yr:6.0%) | Sector Quantile: | 27.0% (3M:-21.99% 1Yr:5.0%) | Market Quantile: | 33.0% (3M:-25.99% 1Yr:4.0%) |
| FIGI ID: | BBG00Q6C7F99 |
(13F reporting period:2024-09-30 Data last updated 2024-11-30 06:14:28 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
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Period:2024-09-30
C: 6 / 6
S: 263947 / 632552 |
Period:2024-06-30
C: 3 / 9
S: 72909 / 437491 |
| Holding Shares: | - (Pct:-% 3M:-% 1Yr:-%) | Institutions reported:? | 21/22 (Acq:28% Dis:19% Res:52% Sold out:14%) | SC 13g/13d:? | 3M:0(mktqtl:0.0) 6M:0(mktqtl:0.0) |
| Industry Quantile: | -% (3M:-% 1Yr:-%) | Sector Quantile: | -% (3M:-% 1Yr:-%) | Market Quantile: | -% (3M:-% 1Yr:-%) |
| FIGI ID: | BBG00Q6CTN07 |
(13F reporting period:2024-09-30 Data last updated 2024-11-30 06:14:28 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
Details of Holding Changes & Schedule 13G/D Filings
COMMON STOCK CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | JANE STREET GROUP, LLC | Acquire | 2024-06-30 | 468312 | 2024-09-30 | 604588 | 2073737 | 29.1% | 0.1% |
| 2024-11-15 | Y-INTERCEPT | Acquire | 2024-09-30 | 15889 | 54499 | 100.0% | 0.13% | ||
| 2024-11-15 | BARCLAYS PLC | Acquire | 2024-06-30 | 39649 | 2024-09-30 | 166024 | 570000 | 318.73% | 0.03% |
| 2024-11-14 | CVC MANAGEMENT HOLDINGS II LTD. | Dispose | 2024-06-30 | 81610235 | 2024-09-30 | 15290000 | 52444700 | -81.25% | 7.32% |
| 2024-11-14 | CATALYST FUNDS MANAGEMENT PTY LTD | Acquire | 2024-09-30 | 7800 | 26754 | 100.0% | 0.31% | ||
| 2024-11-14 | KENNEDY CAPITAL MANAGEMENT LLC | Dispose | 2024-06-30 | 853158 | 2024-09-30 | 742078 | 2545328 | -13.01% | 1.69% |
| 2024-11-14 | ZURCHER KANTONALBANK | Restatement | 2024-09-30 | 26183 | 2024-09-30 | 26183 | 89808 | 0.0% | 0.07% |
| 2024-11-14 | CASTLEKNIGHT MANAGEMENT LP | Dispose | 2024-06-30 | 3528485 | 2024-09-30 | 2427928 | 8327793 | -31.18% | 3.4% |
| 2024-11-14 | UBS GROUP AG | Acquire | 2024-06-30 | 46726 | 2024-09-30 | 66691 | 228750 | 42.73% | 0.01% |
| 2024-11-14 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | Acquire | 2024-06-30 | 158394 | 2024-09-30 | 194941 | 668648 | 23.07% | 0.04% |
| 2024-11-14 | PRELUDE CAPITAL MANAGEMENT, LLC | Dispose | 2024-06-30 | 24728 | 2024-09-30 | 16028 | 54976 | -35.17% | 0.05% |
| 2024-11-14 | 1744347 | Acquire | 2024-06-30 | 149999 | 2024-09-30 | 213816 | 733389 | 42.54% | 0.37% |
| 2024-11-14 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | Restatement | 2024-06-30 | 11436 | 2024-09-30 | 11436 | 39225 | 0.0% | 0.19% |
| 2024-11-14 | BALYASNY ASSET MANAGEMENT L.P. | Acquire | 2024-06-30 | 14014 | 2024-09-30 | 33201 | 113879 | 136.91% | 0.01% |
| 2024-11-14 | BANK OF AMERICA CORP /DE/ | Dispose | 2024-06-30 | 156907 | 2024-09-30 | 91848 | 315039 | -41.45% | 0.01% |
| 2024-11-14 | LEGAL & GENERAL GROUP PLC | Acquire | 2024-06-30 | 123245 | 2024-09-30 | 124345 | 426503 | 0.89% | 0.02% |
| 2024-11-14 | ANCORA ADVISORS LLC | Dispose | 2024-06-30 | 938742 | 2024-09-30 | 824842 | 2829208 | -12.12% | 3.18% |
| 2024-11-14 | MORGAN STANLEY | Acquire | 2024-06-30 | 406802 | 2024-09-30 | 585549 | 2008434 | 43.94% | 0.09% |
| 2024-11-14 | TWO SIGMA SECURITIES, LLC | Acquire | 2024-09-30 | 18144 | 62234 | 100.0% | 0.12% | ||
| 2024-11-14 | TOWER RESEARCH CAPITAL LLC | Dispose | 2024-06-30 | 19358 | 2024-09-30 | 1794 | 6154 | -90.72% | 0.01% |
| 2024-11-14 | GOLDMAN SACHS GROUP INC | Dispose | 2024-06-30 | 680882 | 2024-09-30 | 648027 | 2222733 | -4.82% | 0.1% |
| 2024-11-14 | MARSHALL WACE, LLP | Dispose | 2024-06-30 | 565096 | 2024-09-30 | 210667 | 722588 | -62.71% | 0.04% |
| 2024-11-14 | STATE STREET CORP | Dispose | 2024-06-30 | 2159327 | 2024-09-30 | 2139955 | 7340046 | -0.89% | 0.34% |
| 2024-11-14 | MARTINGALE ASSET MANAGEMENT L P | Dispose | 2024-06-30 | 79530 | 2024-09-30 | 79381 | 272277 | -0.18% | 0.98% |
| 2024-11-14 | COMERICA BANK | Acquire | 2024-06-30 | 825 | 2024-09-30 | 829 | 2843 | 0.48% | 0.0% |
| 2024-11-14 | JANUS HENDERSON GROUP PLC | Restatement | 2024-06-30 | 61600 | 2024-09-30 | 61600 | 210980 | 0.0% | 0.02% |
| 2024-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | Restatement | 2024-06-30 | 34217 | 2024-09-30 | 34217 | 118000 | 0.0% | 0.01% |
| 2024-11-14 | GOTHAM ASSET MANAGEMENT, LLC | Acquire | 2024-06-30 | 16304 | 2024-09-30 | 20942 | 71831 | 28.45% | 0.12% |
| 2024-11-14 | PRUDENTIAL FINANCIAL INC | Dispose | 2024-06-30 | 844675 | 2024-09-30 | 725275 | 2487693 | -14.13% | 0.77% |
| 2024-11-14 | MILLENNIUM MANAGEMENT LLC | Acquire | 2024-06-30 | 60739 | 2024-09-30 | 204498 | 701428 | 236.68% | 0.03% |
EQUITY WRT CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | MILLENNIUM MANAGEMENT LLC | Restatement | 2024-06-30 | 25000 | 2024-09-30 | 25000 | 785 | 0.0% | % |
| 2024-11-14 | D. E. SHAW & CO., INC. | Restatement | 2024-06-30 | 1253037 | 2024-09-30 | 1253037 | 38844 | 0.0% | 0.0% |
| 2024-11-14 | NUVEEN ASSET MANAGEMENT, LLC | Acquire | 2024-09-30 | 10558 | 350 | 100.0% | % | ||
| 2024-11-14 | SABA CAPITAL MANAGEMENT, L.P. | Restatement | 2024-06-30 | 151879 | 2024-09-30 | 151879 | 3994 | 0.0% | 0.0% |
| 2024-11-14 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | Dispose | 2024-06-30 | 579413 | 2024-09-30 | 575447 | 18000 | -0.67% | 0.0% |
| 2024-11-14 | FORT BAKER CAPITAL MANAGEMENT LP | Restatement | 2024-06-30 | 798506 | 2024-09-30 | 798506 | 25074 | 0.0% | 0.01% |
| 2024-11-14 | WALLEYE CAPITAL LLC | Dispose | 2024-06-30 | 4032581 | 2024-09-30 | 3786649 | 118901 | -6.09% | 0.01% |
| 2024-11-14 | TWO SIGMA SECURITIES, LLC | Acquire | 2024-09-30 | 20758 | 652 | 100.0% | 0.0% | ||
| 2024-11-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | Acquire | 2024-09-30 | 11214 | 348 | 100.0% | % | ||
| 2024-11-14 | TWO SIGMA INVESTMENTS, LP | Restatement | 2024-06-30 | 218099 | 2024-09-30 | 218099 | 6848 | 0.0% | 0.0% |
| 2024-11-14 | CSS LLC/IL | Acquire | 2024-06-30 | 231125 | 2024-09-30 | 423611 | 13301 | 83.28% | 0.0% |
| 2024-11-14 | WALLEYE TRADING LLC | Restatement | 2024-06-30 | 351511 | 2024-09-30 | 351511 | 11037 | 0.0% | 0.0% |
| 2024-11-12 | Q GLOBAL ADVISORS, LLC | Restatement | 2024-06-30 | 39401 | 2024-09-30 | 39401 | 1000 | 0.0% | 0.15% |
| 2024-11-12 | COWEN AND COMPANY, LLC | Acquire | 2024-06-30 | 186194 | 2024-09-30 | 190158 | 5970 | 2.13% | 0.01% |
| 2024-11-07 | LMR PARTNERS LLP | Restatement | 2024-06-30 | 1996923 | 2024-09-30 | 1996923 | 62703 | 0.0% | 0.0% |
| 2024-11-04 | WOLVERINE ASSET MANAGEMENT LLC | Acquire | 2024-09-30 | 68462 | 2149 | 100.0% | % | ||
| 2024-10-25 | A16Z PERENNIAL MANAGEMENT, L.P. | Acquire | 2024-09-30 | 23583 | 795 | 100.0% | 0.05% | ||
| 2024-08-14 | WALLEYE CAPITAL LLC | Dispose | 2024-03-31 | 4136706 | 2024-06-30 | 4032581 | 147189 | -2.51% | 0.01% |
| 2024-08-14 | FORT BAKER CAPITAL MANAGEMENT LP | Dispose | 2024-03-31 | 804066 | 2024-06-30 | 798506 | 29145 | -0.68% | 0.01% |
| 2024-08-14 | D. E. SHAW & CO., INC. | Restatement | 2024-03-31 | 1253037 | 2024-06-30 | 1253037 | 45109 | 0.0% | 0.0% |
| 2024-08-14 | LMR PARTNERS LLP | Restatement | 2024-03-31 | 1996923 | 2024-06-30 | 1996923 | 72888 | 0.0% | 0.01% |
| 2024-08-14 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | Restatement | 2024-03-31 | 579413 | 2024-06-30 | 579413 | 18000 | 0.0% | 0.0% |
| 2024-08-14 | TWO SIGMA INVESTMENTS, LP | Acquire | 2024-03-31 | 158100 | 2024-06-30 | 218099 | 7961 | 37.95% | 0.0% |
| 2024-08-14 | WALLEYE TRADING LLC | Restatement | 2024-03-31 | 351511 | 2024-06-30 | 351511 | 12830 | 0.0% | 0.0% |
| 2024-08-14 | Q GLOBAL ADVISORS, LLC | Restatement | 2024-03-31 | 39401 | 2024-06-30 | 39401 | 1000 | 0.0% | 0.07% |
| 2024-08-14 | CSS LLC/IL | Dispose | 2024-03-31 | 460823 | 2024-06-30 | 231125 | 8436 | -49.84% | 0.0% |
| 2024-08-14 | MILLENNIUM MANAGEMENT LLC | Restatement | 2024-03-31 | 25000 | 2024-06-30 | 25000 | 912 | 0.0% | % |
| 2024-08-14 | SABA CAPITAL MANAGEMENT, L.P. | Restatement | 2024-03-31 | 151879 | 2024-06-30 | 151879 | 5544 | 0.0% | 0.0% |
| 2024-08-12 | JPMORGAN CHASE & CO | Dispose | 2024-03-31 | 380834 | 2024-06-30 | 378201 | 1362 | -0.68% | % |
| 2024-08-09 | VIRTU FINANCIAL LLC | Dispose | 2024-03-31 | 61810 | 2024-06-30 | 48124 | 200 | -22.13% | 0.0% |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
COMMON STOCK CSV download realign column header
| Filing Date | Required Datea | Filing Type | Institution | Issuer Name | Aggregate Amount | Pct Shrs Os (%) | Sole Vtg Pow | Shrd Vtg Pow | Sole Dsp Pow | Shrd Dsp Pow | Shared Entityb | Latest 13F Periodc | Latest 13F Holdingd | Operatione | File Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | 2024-09-30 | SC 13G | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | ADVANTAGE SOLUTIONS INC. | 16264005 | 5.1 | 15633869 | 0 | 15688557 | 0 | 1 | 2024-09-30 | 15688557 | acq | Link |
no 13G/13D transaction record found for security EQUITY WRT
aDate of event which requires filing of this statement.
bThe number of entities that have exactly the same sole/shared voting/disposition power in the same 13G form.
cThe closest 13F filing period on or before the required date.
dThe holding shares reported in the closest 13F filing period on or before the required date.
eThe aggregated amount of shares reported in the 13G filing compare to the holding shares reported in the closest 13F filing (if any).
Note: The latest 13F holding shares and operation (as explained in superscript d and e, respectively) are for reference only, and subject to changes as new 13F filings become available. For a single 13G filing, only the largest aggregated amount is compared with 13F holding shares, others records (if any) are not compared and shown as short dash "-". When no 13F holding records were found, lastest 13F period/holding columns are blank.
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