DOSSIER · 13F Holders · Q4 2025BellwetherCompounder
BAFE

ADVISORS INNER CIRCLE FD III

12 institutions still hold ADVISORS INNER CIRCLE FD III as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00775Y322·12 13F holders·last filed Dec 31, 2025
Market cap
5.0%
vs prior quarter
13F value held
$1.5B
46.0% inst. owned
of float
Holders
12
0 QoQ
filers reporting
Activity
+38 / −91
+900 added · −739 reduced
this quarter
Concentration
99.11%
BROWN ADVISORY INC #1
top holder share
AI Holders Summary · Q4 2025

12 institutions reported BAFE in Q4 2025. BROWN ADVISORY INC leads at 99.1% of the visible book. +0 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BROWN ADVISORY INC
CIK 0001345929
$1.5B54.5M2.08%Q4 2025
02
HB Wealth Management, LLC
CIK 0001911253
$3M132K0.02%Q1 2026
03
Quantinno Capital Management LP
CIK 0001759654
$3M127K0.01%Q1 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M82K0.00%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M81K0.00%Q1 2026
06
TRED AVON FAMILY WEALTH, LLC
CIK 0002094435
$2M78K0.66%Q1 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$272,32610K0.00%Q4 2025
08
JPMORGAN CHASE & CO
CIK 0000019617
$193,1968K0.00%Q1 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$169,0007K0.00%Q1 2026
10
UBS Group AG
CIK 0001610520
$89,0414K0.00%Q1 2026
11
Avalon Trust Co
CIK 0001798150
$38,0822K0.00%Q1 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025