# ADVISORS INNER CIRCLE FD III (RAYJ)

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

- Reporting holders: 6
- Reported value: $3.7M
- 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 |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.1M | 27,323 | 0.0% | 2 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $913.0K | 22,692 | 0.0% | 2 |
| [Sumitomo Mitsui DS Asset Management Company, Ltd](https://holderbook.com/funds/1411530-sumitomo-mitsui-ds-asset-management-company-ltd/) | $603.4K | 15,000 | 0.0% | 9 |
| [Sowell Financial Services LLC](https://holderbook.com/funds/1633697-sowell-financial-services-llc/) | $507.7K | 12,622 | 0.0% | 3 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $295.3K | 7,342 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $292.6K | 7,275 | 0.0% | 1 |
| [Coppell Advisory Solutions LLC](https://holderbook.com/funds/1848433-coppell-advisory-solutions-llc/) | $101 | 22,252 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $3.7M |
| Q1 2026 | 5 | $3.0M |
| Q4 2025 | 4 | $1.7M |
| Q3 2025 | 3 | $1.5M |
| Q2 2025 | 5 | $1.9M |
| Q1 2025 | 2 | $20.9M |
| Q4 2024 | 2 | $21.1M |
| Q3 2024 | 3 | $22.2M |
| Q2 2024 | 4 | $20.5M |