# ADVISORS INNER CIRCLE FD III (BASV)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BASV/

- Reporting holders: 7
- Reported value: $395.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BROWN ADVISORY INC](https://holderbook.com/funds/1345929-brown-advisory-inc/) | $389.5M | 12,642,157 | 0.6% | 5 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $4.6M | 150,000 | 0.1% | 1 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $632.7K | 20,537 | 0.0% | 1 |
| [TRED AVON FAMILY WEALTH, LLC](https://holderbook.com/funds/2094435-tred-avon-family-wealth-llc/) | $426.5K | 13,843 | 0.1% | 3 |
| [HB Wealth Management, LLC](https://holderbook.com/funds/1911253-hb-wealth-management-llc/) | $215.0K | 6,980 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $12.9K | 419 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.1K | 101 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $395.4M |
| Q1 2026 | 4 | $319.3M |
| Q4 2025 | 4 | $257.4M |
| Q3 2025 | 2 | $183.2M |
| Q2 2025 | 1 | $128.5M |