DOSSIER · 13F Holders · Q1 2026
RAYJ

ADVISORS INNER CIRCLE FD III

8 institutions still hold ADVISORS INNER CIRCLE FD III as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00775Y355·8 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$3M
visible holders
Holders
8
filers reporting
Concentration
24.19%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported RAYJ in Q1 2026. JANE STREET GROUP, LLC leads at 24.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$747K22K0.00%Q1 2026
02
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$641K19K0.02%Q1 2026
03
Sumitomo Mitsui DS Asset Management Company, Ltd
CIK 0001411530
$603K15K0.00%Q2 2026
04
Sowell Financial Services LLC
CIK 0001633697
$508K13K0.02%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$295K7K0.00%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$293K7K0.00%Q2 2026
07
Coppell Advisory Solutions LLC
CIK 0001848433
$10122K0.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025