ADVANTAGE SOLUTIONS INC COM NEW CL A is a security (CUSIP 00791N201) tracked across SEC portfolio filings. 69 institutional managers reported $73.3M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
Showing 15 of 69 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CastleKnight Management LP | New York, NY | $15.8M | 748,323 |
| Leonard Green & Partners, L.P. | Los Angeles, CA | $13.1M | 618,000 |
| CVC Management Holdings II Ltd. | ST. HELIER, Y9 | $12.9M | 611,600 |
| BlackRock, Inc. | New York, NY | $5.9M | 281,289 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $3.3M | 157,061 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $2.8M | 131,848 |
| Walleye Capital LLC | NEW YORK, NY | $2.6M | 59,863 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.5M | 116,023 |
| Bain Capital Investors LLC | Boston, MA | $2.4M | 115,600 |
| STATE STREET CORP | BOSTON, MA | $1.8M | 87,312 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | ST. LOUIS, MO | $1.3M | 29,831 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $1.1M | 54,021 |
| Empowered Funds, LLC | HAVERTOWN, PA | $1.1M | 54,021 |
| Stoic Point Capital Management LLC | PALO ALTO, CA | $1.1M | 53,086 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $708K | 33,475 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $982K | 0.12% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $725K | 0.41% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $417K | 0.56% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $392K | 0.36% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $131K | 0.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $65K | 0.01% |
| Longview Advantage ETF | RBB Fund Trust | $38K | 0.58% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $16K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $12K | 0.29% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $1K | 0.01% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $674 | 0.01% |