ADVISORS INNER CIRCLE FD III (BASV)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
7
Reporting holders
$395.4M
Reported value
0.0%
Held as options
+3
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 | $389.5M | 12,642,157 | 0.60% | 5q | +7.0%+$25.3M |
| OLD MISSION CAPITAL LLC | $4.6M | 150,000 | 0.07% | new | NEW |
| Quantinno Capital Management LP | $632.7K | 20,537 | 0.00% | new | NEW |
| TRED AVON FAMILY WEALTH, LLC | $426.5K | 13,843 | 0.13% | 3q | HELD |
| HB Wealth Management, LLC | $215.0K | 6,980 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $12.9K | 419 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.1K | 101 | 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 | 7 | $395.4M | 12,834,037 | 5 | 1 | 0 | 0.0% |
| Q1 2026 | 4 | $319.3M | 11,851,803 | 2 | 2 | 0 | 0.0% |
| Q4 2025 | 4 | $257.4M | 9,267,739 | 3 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $183.2M | 6,803,446 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $128.5M | 4,967,697 | 1 | 0 | 0 | 0.0% |