DOSSIER · 13F Holders · Q4 2025
BASV

ADVISORS INNER CIRCLE FD III

8 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 00775Y264·8 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$263M
visible holders
Holders
8
filers reporting
Concentration
97.75%
BROWN ADVISORY INC #1
top holder share
AI Holders Summary · Q4 2025

8 institutions reported BASV in Q4 2025. BROWN ADVISORY INC leads at 97.8% 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
$257M9.2M0.36%Q4 2025
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$5M150K0.07%Q2 2026
03
Quantinno Capital Management LP
CIK 0001759654
$633K21K0.00%Q2 2026
04
TRED AVON FAMILY WEALTH, LLC
CIK 0002094435
$427K14K0.13%Q2 2026
05
HB Wealth Management, LLC
CIK 0001911253
$215K7K0.00%Q2 2026
06
JPMORGAN CHASE & CO
CIK 0000019617
$13K4190.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$3K1010.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025