ADV β€” ADVANTAGE SOLUTIONS INC COM CL A

Ownership history in Versant Capital Management, Inc  Β·  2 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported ADVANTAGE SOLUTIONS INC COM CL A (ADV) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows ADV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in ADVANTAGE SOLUTIONS INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ADV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held ADV β€” position size vs. price
% of Fund (quarterly)    ADV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 227 β€” 0% 0.00% $347 2025-10-27 $36.50
2025 Q2 INITIATED 227 β€” β€” 0.00% $300 2025-07-07 $38.75

FAQ About Versant Capital Management, Inc and ADV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning ADV?

Versant Capital Management, Inc reported ADV across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported ADV position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for ADV was 0.00% in 2025 Q3.

What is the latest reported ADV position on this page?

The most recent filing on this page is 2025 Q3, when Versant Capital Management, Inc reported 227 shares, equal to 0.00% of portfolio, with an estimated market value of $347.

What does the chart on this ADV ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly ADV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Versant Capital Management, Inc Holdings