Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / RAYLIANT QUANTMN
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Number of holders
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11
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Total 13F shares, excl. options
-
819,828
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Shares change
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-127,756
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Total reported value, excl. options
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$23,059,209
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Value change
-
-$3,588,622
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Number of buys
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8
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Number of sells
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3
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Price
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$28.14
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) as of Q3 2025
As of 30 Sep 2025 ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 819,828 shares of stock of the company.
Largest 10 holders included Curated Wealth Partners LLC, Coppell Advisory Solutions LLC, Sowell Financial Services LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, ARBOR CAPITAL MANAGEMENT INC /ADV, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This table shows 11 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.