ADVISORS INNER CIRCLE FD II (CARK)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
2
Reporting holders
$673.6K
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673.5K | 14,287 | 0.00% | 2q | +7.0%+$44.1K |
| UBS Group AG | $94 | 2 | 0.00% | 2q | +100.0% |
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 | 2 | $673.6K | 14,289 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 3 | $1.1M | 28,110 | 2 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $1.3M | 28,569 | 0 | 1 | 0 | 0.0% |
| Q3 2025 | 4 | $322.8M | 7,402,041 | 2 | 1 | 1 | 0.0% |
| Q2 2025 | 2 | $348.7M | 8,455,136 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $294.8M | 8,403,310 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $283.4K | 7,127 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $421.9K | 10,899 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $542.2K | 13,813 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $858.5K | 23,668 | 1 | 1 | 0 | 0.0% |
| Q4 2023 | 1 | $727.6K | 23,139 | 1 | 0 | 0 | 0.0% |