ADVISORS INNER CIRCLE FD (CAMX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
10
Reporting holders
$15.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | $13.6M | 397,673 | 0.59% | 12q | HELD |
| CDKV HOLDINGS LLC | $626.3K | 18,328 | 0.49% | 3q | -4.3%-$28.2K |
| Kohmann Bosshard Financial Services, LLC | $392.4K | 11,482 | 0.03% | 13q | HELD |
| WADDELL & ASSOCIATES, LLC | $362.4K | 10,604 | 0.02% | 14q | HELD |
| Advisory Advocates, LLC | $279.2K | 8,170 | 0.24% | 3q | HELD |
| JANE STREET GROUP, LLC | $239.3K | 7,003 | 0.00% | new | NEW |
| UBS Group AG | $12.1K | 355 | 0.00% | 10q | +83.0%+$5.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.3K | 242 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.0K | 118 | 0.00% | 14q | HELD |
| Key Financial Inc | $1.5K | 44 | 0.00% | 14q | HELD |
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 | 10 | $15.5M | 454,019 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 10 | $14.2M | 458,550 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 10 | $14.3M | 455,034 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 9 | $3.0M | 95,507 | 1 | 0 | 3 | 0.0% |
| Q2 2025 | 10 | $5.7M | 179,886 | 3 | 0 | 0 | 0.0% |
| Q1 2025 | 7 | $5.1M | 168,857 | 0 | 0 | 1 | 0.0% |
| Q4 2024 | 8 | $5.2M | 176,586 | 0 | 3 | 0 | 0.0% |
| Q3 2024 | 9 | $5.7M | 188,254 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 9 | $6.2M | 218,192 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 9 | $5.4M | 184,578 | 3 | 1 | 2 | 0.0% |
| Q4 2023 | 6 | $4.4M | 165,145 | 0 | 2 | 1 | 0.0% |
| Q3 2023 | 8 | $3.8M | 155,467 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 8 | $1.1M | 45,829 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 7 | $898.9K | 38,255 | 7 | 0 | 0 | 0.0% |