Form 13-F position report

ADVANTAGE SOLUTIONS INC

Reported by MILLENNIUM MANAGEMENT LLC

Company profile Manager portfolio Source filing
ADV CUSIP 00791N102 Manager CIK 0001273087
Latest reported change

First reported at 267,198 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 267,198 Quarter-end amount reported
Reported value $1,015,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -400,638 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 400,638 -1,573,302 (-79.7%) < 0.01% $352,561 2026-02-17
Q3 2025 Added 1,973,940 +824,239 (71.7%) < 0.01% $3,020,128 2025-11-14
Q2 2025 Added 1,149,701 +603,402 (110.5%) < 0.01% $1,517,605 2025-08-14
Q1 2025 Reduced 546,299 -53,850 (-9.0%) < 0.01% $824,911 2025-05-15
Q4 2024 Added 600,149 +395,651 (193.5%) < 0.01% $1,752,435 2025-02-14
Q3 2024 Added 204,498 +143,759 (236.7%) < 0.01% $701,428 2024-11-14
Q2 2024 Added 60,739 +19,456 (47.1%) < 0.01% $195,580 2024-08-14
Q1 2024 Reduced 41,283 -726,498 (-94.6%) < 0.01% $178,755 2024-05-15
Q4 2023 Added 767,781 +513,310 (201.7%) < 0.01% $2,779,367 2024-02-14
Q3 2023 Reduced 254,471 -129,841 (-33.8%) < 0.01% $722,698 2023-11-14
Q2 2023 Added 384,312 +139,511 (57.0%) < 0.01% $899,290 2023-08-14
Q1 2023 Added 244,801 +134,332 (121.6%) < 0.01% $387,000 2023-05-15
Q4 2022 Reduced 110,469 -799,755 (-87.9%) < 0.01% $230,000 2023-02-14
Q3 2022 Added 910,224 +643,026 (240.7%) < 0.01% $1,939,000 2022-11-14
Q2 2022 New 267,198 +267,198 (0.0%) < 0.01% $1,015,000 2022-08-15
Q3 2021 Reduced 0 -13,408 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

104 managers reported ADVANTAGE SOLUTIONS INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Leonard Green & Partners L P Unchanged 15,450,000 0 0.84% $58,710,000 7 qtrs
BAUPOST GROUP LLC MA Reduced 11,841,327 -198,625 0.64% $43,643,000 7 qtrs
FMR LLC Reduced 11,180,498 -442,440 < 0.01% $42,486,000 4 qtrs
VANGUARD GROUP INC Added 8,164,167 +389,415 < 0.01% $31,024,000 7 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 7,891,765 -812,675 < 0.01% $29,989,000 7 qtrs
BlackRock Inc Added 5,743,565 +94,785 < 0.01% $21,827,000 7 qtrs
Prentice Capital Management LP Reduced 3,255,832 -73,346 5.06% $12,372,000 7 qtrs
Bain Capital Investors LLC Unchanged 2,890,000 0 0.23% $10,982,000 7 qtrs
Clearbridge Investments LLC Added 2,539,065 +251,742 < 0.01% $9,648,000 7 qtrs
ARMISTICE CAPITAL LLC Added 2,536,000 +136,000 0.17% $9,637,000 6 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
267,198
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.