DOSSIER · 13F Holders · Q4 2025
BAFE

ADVISORS INNER CIRCLE FD III

14 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 00775Y322·14 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$1.5B
visible holders
Holders
14
filers reporting
Concentration
97.13%
BROWN ADVISORY INC #1
top holder share
AI Holders Summary · Q4 2025

14 institutions reported BAFE in Q4 2025. BROWN ADVISORY INC leads at 97.1% of the visible book.

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
Quantinno Capital Management LP
CIK 0001759654
$31M1.1M0.04%Q2 2026
03
HB Wealth Management, LLC
CIK 0001911253
$4M129K0.02%Q2 2026
04
TRED AVON FAMILY WEALTH, LLC
CIK 0002094435
$2M71K0.63%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M81K0.00%Q1 2026
06
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$2M55K0.00%Q2 2026
07
BRIGHTON JONES LLC
CIK 0001360798
$920K32K0.02%Q2 2026
08
Neuberger Berman Group LLC
CIK 0001465109
$920K32K0.00%Q2 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$788K27K0.00%Q2 2026
10
GOLDMAN SACHS GROUP INC
CIK 0000886982
$748K26K0.00%Q2 2026
11
CITIGROUP INC
CIK 0000831001
$52K2K0.00%Q2 2026
12
ROYAL BANK OF CANADA
CIK 0001000275
$44K2K0.00%Q2 2026
13
Avalon Trust Co
CIK 0001798150
$44K2K0.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025