ADVISORS INNER CIRCLE FD III (DEMZ)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
26
Reporting holders
$16.1M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $7.6M | 158,754 | 0.04% | 11q | +51.9%+$2.6M |
| Creative Planning | $2.7M | 56,802 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.3M | 27,280 | 0.00% | 23q | +853.8%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.4K | 14,984 | 0.00% | 2q | +11.2%+$71.9K |
| CITADEL ADVISORS LLC | $670.6K | 14,046 | 0.00% | 3q | -0.6%-$4.2K |
| MCF Advisors LLC | $514.1K | 10,768 | 0.02% | 7q | HELD |
| Accordant Advisory Group Inc | $496.5K | 10,400 | 0.33% | 10q | HELD |
| Laird Norton Wetherby Trust Company, LLC | $381.5K | 7,990 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $274.7K | 5,754 | 0.00% | 2q | +2.1%+$5.6K |
| Parallel Advisors, LLC | $237.2K | 4,968 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $229.2K | 4,800 | 0.01% | new | NEW |
| BROWN ADVISORY INC | $205.7K | 4,309 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $191.2K | 4,005 | 0.01% | 15q | HELD |
| STEPH & CO | $175.3K | 3,672 | 0.04% | 15q | HELD |
| Bank of New Hampshire | $173.1K | 3,625 | 0.04% | 3q | HELD |
| FMR LLC | $71.6K | 1,499 | 0.00% | 3q | +7.0%+$4.7K |
| Arax Advisory Partners | $49.2K | 1,030 | 0.00% | new | NEW |
| Financially Speaking Inc | $42.5K | 1,058 | 0.21% | 5q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 533 | 0.00% | 6q | -3.3% |
| Johnson Financial Group, Inc. | $20.9K | 437 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $19.0K | 399 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $17.3K | 362 | 0.00% | 10q | HELD |
| US BANCORP \DE\ | $17.2K | 361 | 0.00% | 21q | HELD |
| Godfrey Financial Associates, Inc. | $8.5K | 178 | 0.01% | 3q | HELD |
| Allworth Financial LP | $8.4K | 176 | 0.00% | 19q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.6K | 76 | 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 | 26 | $16.1M | 338,266 | 5 | 5 | 2 | 0.0% |
| Q1 2026 | 22 | $10.0M | 248,399 | 2 | 6 | 8 | 0.0% |
| Q4 2025 | 23 | $11.1M | 259,840 | 6 | 1 | 5 | 0.0% |
| Q3 2025 | 16 | $8.1M | 193,440 | 1 | 2 | 4 | 0.0% |
| Q2 2025 | 16 | $10.5M | 268,891 | 2 | 5 | 2 | 0.0% |
| Q1 2025 | 15 | $6.6M | 192,822 | 4 | 4 | 2 | 0.0% |
| Q4 2024 | 18 | $7.1M | 196,840 | 5 | 1 | 3 | 0.0% |
| Q3 2024 | 12 | $6.1M | 170,394 | 0 | 3 | 3 | 0.0% |
| Q2 2024 | 12 | $6.8M | 197,082 | 1 | 0 | 5 | 0.0% |
| Q1 2024 | 11 | $8.6M | 260,626 | 1 | 4 | 1 | 0.0% |
| Q4 2023 | 12 | $7.1M | 242,006 | 3 | 1 | 2 | 0.0% |
| Q3 2023 | 8 | $407.1K | 15,421 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 7 | $391.7K | 14,446 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 9 | $700.4K | 27,152 | 3 | 1 | 1 | 0.0% |
| Q4 2022 | 5 | $230.0K | 9,671 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 6 | $1.0M | 47,400 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 6 | $145.1K | 6,284 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 9 | $594.6K | 21,923 | 3 | 1 | 1 | 0.0% |
| Q4 2021 | 6 | $583.0K | 19,593 | 3 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $119.0K | 4,264 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $117.0K | 4,264 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 3 | $51.0K | 2,053 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $39.0K | 1,691 | 1 | 0 | 0 | 0.0% |