Fund shareholders of Advantage Solutions Inc
ISIN US00791N2018 · United States
- Fund shareholders
- 107
- Of which ETFs
- 20 87 other funds
- Value held
- 32.4M $
- Share of capital
- 6.2 % of 12.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 11 | 475.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7 | 295.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 6 | 259.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 4 | 157 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 149.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 43.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 37.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.28 % | as of May 31, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 107 | +33 | 793,721 | +26.8 % |
| 2026Q2 | 74 | 626,007 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CastleKnight Management LP | 748,323 | 15.8M $ | as of Mar 31, 2026 |
| Leonard Green & Partners, L.P. | 618,000 | 13.1M $ | as of Mar 31, 2026 |
| CVC Management Holdings II Ltd. | 611,600 | 12.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 281,289 | 5.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 157,061 | 3.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,848 | 2.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 116,023 | 2.5M $ | as of Mar 31, 2026 |
| Bain Capital Investors LLC | 115,600 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 87,312 | 1.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,021 | 1.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 54,021 | 1.1M $ | as of Mar 31, 2026 |
| Stoic Point Capital Management LLC | 53,086 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 33,475 | 707.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 30,536 | 645.5K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 29,123 | 615.7K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 28,589 | 604.4K $ | as of Mar 31, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 28,200 | 596.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 20,465 | 432.6K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 13,526 | 285.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,677 | 268K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 11,892 | 251.4K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,300 | 238.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,558 | 96.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,774 | 79.8K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,698 | 78.2K $ | as of Mar 31, 2026 |
Declared shareholders of Advantage Solutions Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CastleKnight Master Fund LP and 5 others | 5.90 % | 757,354 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Advantage Solutions Inc". https://titelia.com/en/stocks/advantage-solutions-inc-US00791N2018