Advantage Solutions shares owned by CastleKnight Management
Quarter-by-quarter ownership of Advantage Solutions (ADV) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Advantage Solutions
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Quarterly reported holdings in Advantage Solutions by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 10M | 1.53 |
| 2025-06-30 | $9.8M | 7.4M | 1.32 |
| 2025-03-31 | $7.5M | 4.9M | 1.51 |
| 2024-12-31 | $12M | 3.9M | 2.92 |
| 2024-09-30 | $8.3M | 2.4M | 3.43 |
| 2024-06-30 | $11M | 3.5M | 3.22 |
| 2024-03-31 | $9.2M | 2.1M | 4.33 |
| 2023-09-30 | $8.8M | 3.1M | 2.84 |
| 2023-06-30 | $7.3M | 3.1M | 2.34 |
| 2023-03-31 | $2.6M | 1.6M | 1.58 |
| 2022-12-31 | $1.8M | 861k | 2.08 |
| 2022-09-30 | $519k | 244k | 2.13 |