ADVISORS INNER CIRCLE FD III (SAMM)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
7
Reporting holders
$21.9M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $12.7M | 391,969 | 0.02% | 9q | +0.7%+$91.1K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 161,763 | 0.00% | 7q | +23.6%+$998.5K |
| Archford Capital Strategies, LLC | $1.9M | 58,356 | 0.19% | 2q | +1.9%+$34.9K |
| HighTower Advisors, LLC | $1.1M | 33,321 | 0.00% | 7q | +14.0%+$131.9K |
| Synergy Asset Management, LLC | $525.3K | 16,248 | 0.05% | new | NEW |
| Hilltop Holdings Inc. | $274.8K | 8,500 | 0.02% | 7q | HELD |
| QUANTIFY CHAOS ADVISORS, LLC | $242.4K | 7,498 | 0.68% | 3q | HELD |
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 | 7 | $21.9M | 677,655 | 1 | 4 | 0 | 0.0% |
| Q1 2026 | 7 | $20.3M | 670,804 | 1 | 5 | 0 | 0.0% |
| Q4 2025 | 7 | $16.7M | 553,871 | 1 | 3 | 1 | 0.0% |
| Q3 2025 | 6 | $14.0M | 483,703 | 0 | 4 | 1 | 0.0% |
| Q2 2025 | 6 | $9.5M | 345,019 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 6 | $11.5M | 459,928 | 2 | 3 | 0 | 0.0% |
| Q4 2024 | 5 | $10.0M | 369,817 | 3 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $6.4M | 240,833 | 0 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $5.0M | 200,839 | 3 | 0 | 0 | 0.0% |