Optiver Holding
ADV icon

Optiver Holding’s Advantage Solutions ADV Stock Holding History

Optiver Holding’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-66
Closed -$1.46K – 2297
2025
Q4 		$1.46K Hold
66
– – ﹤0.01% 2123
2025
Q3 		$2.53K Buy
+66
New +$2.75K ﹤0.01% 2280

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Optiver Holding's ADV Position: Q1 2026 in Review

Optiver Holding sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 66 shares — an estimated $1.46K sold.

Optiver Holding first reported a position in ADV in Q3 2025 and held it in 2 quarters. The position peaked at $2.53K in Q3 2025. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Optiver Holding reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 66 Advantage Solutions shares in Q1 2026, an estimated $1.46K.
  • Optiver Holding first reported a position in Advantage Solutions in Q3 2025 and held it in 2 quarters.
  • Optiver Holding's Advantage Solutions position peaked at $2.53K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.