ADVISORS INNER CIRCLE FD III (BAIV)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
3
Reporting holders
$106.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $104.8M | 4,101,594 | 0.16% | 2q | +47.5%+$33.8M |
| JANE STREET GROUP, LLC | $1.5M | 57,978 | 0.00% | 2q | -57.9%-$2.0M |
| HB Wealth Management, LLC | $241.7K | 9,460 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $106.5M | 4,169,032 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $69.6M | 2,918,104 | 2 | 0 | 0 | 0.0% |