DOSSIER · 13F Holders · Q4 2025
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
13F value held
$1.5B
visible holders
Holders
12
filers reporting
Concentration
99.08%
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.

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
$4M129K0.02%Q2 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
$272K10K0.00%Q4 2025
08
JPMORGAN CHASE & CO
CIK 0000019617
$193K8K0.00%Q1 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$169K7K0.00%Q1 2026
10
UBS Group AG
CIK 0001610520
$89K4K0.00%Q1 2026
11
Avalon Trust Co
CIK 0001798150
$38K2K0.00%Q1 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025