ADV / Advantage Solutions Inc. - Institutionelt ejerskab - Købere

Advantage Solutions Inc.
US ˙ NasdaqGS ˙ US00791N1028

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Advantage Solutions Inc., omfatter FNDA - Schwab Fundamental U.S. Small Company Index ETF, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, Point72 Asia (Singapore) Pte. Ltd., Private Wealth Management Group, LLC, Oak Thistle LLC, Cetera Investment Advisers, JustInvest LLC, Ballentine Partners, LLC, Raymond James Financial Inc, Point72 (DIFC) Ltd, FNDB - Schwab Fundamental U.S. Broad Market Index ETF, Quarry LP, og Versant Capital Management, Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 42.122 1,37 56 -11,29
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-14 13F Wells Fargo & Company/mn 119.348 4,85 158 -8,19
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.988 42,28 33 -28,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50.251 55,96 60 -26,25
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.978 0,32 1.438 -49,10
2025-07-28 NP VCSLX - Small Cap Index Fund 53.461 32,17 64 -37,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 23.781 31
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.174 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.032 2,54 16 -46,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 292.700 441,50 386 145,86
2025-08-14 13F Bank Of America Corp /de/ 71.676 21,77 95 6,82
2025-08-15 13F Morgan Stanley 658.643 106,48 869 80,67
2025-07-29 13F Private Wealth Management Group, LLC 26.570 35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63.565 5,35 85 -46,54
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.154 11,96 319 -21,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 451,56 0
2025-08-14 13F Hrt Financial Lp 36.990 0
2025-08-14 13F Millennium Management Llc 1.149.701 110,45 1.518 84,10
2025-05-05 13F IFP Advisors, Inc 0 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.233 93,78 188 -7,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.482 58,88 13 33,33
2025-08-08 13F Creative Planning 19.461 26
2025-08-08 13F Oak Thistle LLC 17.684 23
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 44.399 59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54.897 73,17 72 53,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56.215 0,62 67 -52,86
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54.808 2,41 83 -47,44
2025-08-08 13F Cetera Investment Advisers 11.509 15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41.510 39,34 49 -33,78
2025-08-08 13F/A Sterling Capital Management LLC 2.991 63,71 4 50,00
2025-08-14 13F Sovereign's Capital Management, LLC 1.110.595 8,10 1.466 -5,54
2025-08-07 13F Los Angeles Capital Management Llc 149.054 26,51 197 10,73
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 13.278 26,11 20 -33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 7.306 226,60 10 200,00
2025-08-05 13F Levin Capital Strategies, L.p. 355.000 69,05 469 47,63
2025-08-14 13F Quarry LP 2.553 3
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.691 6,84 90 -49,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44.160 21,79 58 7,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75.788 87,81 100 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65.950 13,61 87 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.753 0,09 62 -52,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.823 29,30 138 -34,45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.372 447
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.886 3,94 849 -47,27
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.477 12,00 640 -46,93
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.698 104
2025-07-07 13F Versant Capital Management, Inc 227 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.201 7,37 11 -50,00
2025-08-12 13F Cornerstone Wealth Management, LLC 29.330 74,27 39 52,00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 475.985 22,48 638 -37,85
2025-08-13 13F EverSource Wealth Advisors, LLC 5.155 489,82 7 500,00
2025-08-14 13F Royal Bank Of Canada 47.240 241,48 62 195,24
2025-07-25 13F JustInvest LLC 10.111 13
2025-08-12 13F Global Retirement Partners, LLC 5.550 7
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707.345 13,97 948 -42,19
2025-08-14 13F CastleKnight Management LP 7.395.273 49,57 9.762 30,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.998 1,67 21 -8,70
2025-07-25 13F Cwm, Llc 5.320 521,50 0
2025-07-16 13F Signaturefd, Llc 1.382 2
2025-08-14 13F Aqr Capital Management Llc 47.730 15,90 63 1,61
2025-08-14 13F Vident Advisory, LLC 21.155 30,74 28 12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 54.350 17,40 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 11,20 0
2025-08-13 13F Contrarian Capital Management, L.l.c. 1.611.140 11,03 2.127 -2,97
2025-08-14 13F Raymond James Financial Inc 4.362 6
2025-07-25 13F NorthRock Partners, LLC 186.245 114,07 244 88,37
2025-08-11 13F Mosaic Family Wealth Partners, Llc 505.000 17,44 667 2,62
2025-08-13 13F Renaissance Technologies Llc 695.400 5,17 918 -8,12
2025-08-14 13F/A Barclays Plc 163.478 29,13 0
2025-08-13 13F Jump Financial, LLC 17.265 23
2025-08-15 13F Tower Research Capital LLC (TRC) 35.394 143,21 47 119,05
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.117 148
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 234.470 79,88 279 -14,68
2025-08-13 13F Kennedy Capital Management, Inc. 277.584 9,41 366 -4,44
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.904 24,42 4 -33,33
2025-08-14 13F Point72 (DIFC) Ltd 3.763 5
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 40.407 81,35 48 -12,73
2025-08-13 13F MetLife Investment Management, LLC 64.311 181,66 85 147,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38.561 282,70 51 233,33
2025-07-22 13F Gsa Capital Partners Llp 20.882 0
2025-08-14 13F Mariner, LLC 10.197 13
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.707 1.009,88 9 800,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 550.366 8,84 737 -44,75
2025-08-11 13F Rothschild Investment Llc 175 84,21 0
2025-08-14 13F Citadel Advisors Llc Call 31.700 124,82 42 95,24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 496.828 0,60 666 -48,96
2025-07-24 13F CWM Advisors, LLC 297.843 28,48 393 12,29
2025-07-15 13F Ballentine Partners, LLC 10.039 13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.626 1,51 27 -10,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.761.173 68,00 2.325 46,90
2025-08-12 13F Proequities, Inc. Call 0 0
Other Listings
DE:6CPA 1,11 €
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