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DEMZ — ADVISORS INNER CIRCLE FD III

Reported value held$1.04M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$759.46K · 15.91K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.0% (-5.59K sh)
Institutional value change Down -12.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding DEMZ (ADVISORS INNER CIRCLE FD III) in their latest 13F filings, with a combined reported value of $759.46K across 15.91K shares. That is -26.0% by share count (-5.59K shares) versus the previous quarter, while reported value moved -12.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 14.05K $670.59K 0.00% Reduce
Two Sigma Investments history Q1 2026 5.60K $225.13K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.50K $71.58K 0.00% Add
UBS Group AG history Q4 2024 1.64K $58.80K 0.00% New
Morgan Stanley history Q2 2026 362 $17.29K 0.00% Hold
Wells Fargo & Co history Q4 2024 35 $1.26K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2021Q1 2022Q2 2022Q1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 15.10K 8.57K — 10.96K — 16.05K — — — — 6.04K — — 18.93K 14.13K 14.05K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1.33K 1.40K 1.50K
Morgan Stanley — — — — — — 201 575 759 498 685 674 647 620 362 362
Two Sigma Investments — — — — — — — — — — — — — 9.00K 5.60K —
UBS Group AG — 193 604 63 920 17 — — — 1.64K — — — — — —
Wells Fargo & Co — — — — — — — 15 35 35 — — — — — —

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