Which hedge funds own ADV? ADVANTAGE SOLUTIONS INC, Q2 2026 13F holders
10 tracked hedge funds disclosed a position in ADV (ADVANTAGE SOLUTIONS INC) in their Q2 2026 13F filings, worth $36.7m in total. The largest holder by portfolio weight is Stoic Point Capital Management LLC at 1.6% of its book. 5 opened a new position this quarter: Aristeia Capital, L.L.C., Walleye Capital LLC, Millennium Management LLC, Two Sigma Investments, LP.
- 10
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 5
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 0
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $5.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $0
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $36.7m
- Combined value Sum of the holders' reported positions in the security.
- 0.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Stoic Point Capital Management LLC Hedge fund | 1.6% | −15% | reduced |
| CastleKnight Management LP Hedge fund | 0.9% | −22% | reduced |
| Aristeia Capital, L.L.C. Hedge fund | 0.01% | – | new |
| Walleye Capital LLC Hedge fund | 0.01% | – | new |
| Renaissance Technologies LLC Hedge fund | 0.0% | +21% | added |
| Squarepoint Ops LLC Hedge fund | 0.0% | −63% | reduced |
| AQR Capital Management LLC Hedge fund | 0.0% | +242% | added |
| Millennium Management LLC Hedge fund | 0.0% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.0% | – | new |
| Marshall Wace, LLP Hedge fund | 0.0% | – | new |
Ownership over time
Who discovered ADV first? Beta
| CastleKnight Management LP | Q2 2023 | +0.6 pts |
| Senator Investment Group LP | Q4 2020 | −0.3 pts |
| Scoggin Management LP | Q4 2020 | −0.3 pts |
| Alyeska Investment Group, L.P. | Q4 2020 | −0.5 pts |
| Rubric Capital Management LP | Q1 2021 | −0.9 pts |
| Baupost Group LLC | Q4 2020 | −1.2 pts |
| Woodson Capital Management, LP | Q4 2020 | −1.3 pts |
| Prentice Capital Management, LP high conviction | Q4 2020 | −9.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.