Ownership history in XTX Topco Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ADVANTAGE SOLUTIONS INC (ADV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 112,626 | +96,566 | +601.3% | 0.01% | $172K | $1.53 |
| 2025 Q2 | REDUCED | 16,060 | -68,860 | -81.1% | 0.00% | $21K | $1.32 |
| 2025 Q1 | ADDED | 84,920 | +24,313 | +40.1% | 0.01% | $128K | $1.51 |
| 2024 Q4 | REDUCED | 60,607 | -1,685 | -2.7% | 0.01% | $177K | $2.92 |
| 2024 Q3 | ADDED | 62,292 | +36,021 | +137.1% | 0.02% | $214K | $3.43 |
| 2024 Q1 | REDUCED | 26,271 | -77,777 | -74.8% | 0.02% | $114K | $4.33 |
| 2023 Q4 | ADDED | 104,048 | +43,764 | +72.6% | 0.08% | $377K | $3.62 |
| 2022 Q4 | REDUCED | 60,284 | -43,911 | -42.1% | 0.03% | $125K | $2.08 |
| 2022 Q3 | ADDED | 104,195 | +92,867 | +819.8% | 0.05% | $222K | $2.13 |
| 2022 Q2 | INITIATED | 11,328 | — | — | 0.02% | $43K | $3.80 |
As of 2025 Q4 — sorted by position size