# ADVISORS INNER CIRCLE FD II (CARK)

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

- Reporting holders: 2
- Reported value: $673.6K
- 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 |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $673.5K | 14,287 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $94 | 2 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $673.6K |
| Q1 2026 | 3 | $1.1M |
| Q4 2025 | 1 | $1.3M |
| Q3 2025 | 4 | $322.8M |
| Q2 2025 | 2 | $348.7M |
| Q1 2025 | 2 | $294.8M |
| Q4 2024 | 1 | $283.4K |
| Q3 2024 | 2 | $421.9K |
| Q2 2024 | 1 | $542.2K |
| Q1 2024 | 2 | $858.5K |
| Q4 2023 | 1 | $727.6K |