ADVISORS INNER CIRCLE FD III (RAYJ)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
5
Reporting holders
$2.8M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.1M | 27,323 | 0.00% | 2q | +23.3%+$207.5K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $603.4K | 15,000 | 0.00% | 9q | HELD |
| Sowell Financial Services LLC | $507.7K | 12,622 | 0.02% | 3q | +63.4%+$197.0K |
| OLD MISSION CAPITAL LLC | $295.3K | 7,342 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.6K | 7,275 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $913 | 22,692 | 0.04% | 2q | +19.3% |
| Coppell Advisory Solutions LLC | $101 | 22,252 | 0.00% | 6q | -4.2% |
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 | 5 | $2.8M | 69,562 | 2 | 2 | 0 | 0.0% |
| Q1 2026 | 4 | $2.3M | 68,116 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 4 | $1.7M | 51,695 | 2 | 0 | 0 | 0.0% |
| Q3 2025 | 3 | $1.5M | 44,851 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 4 | $1.7M | 51,798 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 2 | $20.9M | 767,987 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $21.1M | 763,377 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 3 | $22.2M | 791,734 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 4 | $20.5M | 820,378 | 4 | 0 | 0 | 0.0% |