SAGP ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS GBL PO (fund)
13 managers (13 13F filers) reported a position in SAGP shares at 2025-03-31, 1,010,832 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,010,832
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 467,316 | $14.1M | 0.03% | +54,260 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 383,980 | $11.6M | <0.01% | +33,513 | 13F-HRTimelineGroup |
| Triangle Securities Wealth Management | 81,078 | $2.45M | 0.63% | +1,456 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Cambridge Advisors Inc. | 21,521 | $649K | 0.14% | -534 | 13F-HRTimeline |
| Archford Capital Strategies, LLC | 17,697 | $534K | 0.08% | -4,221 | 13F-HRTimeline |
| Jaffetilchin Investment Partners, LLC | 13,429 | $405K | 0.03% | -1,588 | 13F-HRTimeline |
| Fiduciary Trust Coin group Fiduciary Trust Co | 13,420 | $405K | 0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,902 | $299K | <0.01% | new | 13F-HRTimelineGroup |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,100 | $33.2K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 513 | $15.5K | <0.01% | new | 13F-HRTimelineGroup |
| Parallel Advisors, LLC | 500 | $15.1K | <0.01% | 0 | 13F-HRTimeline |
| GAMMA Investing LLC | 376 | $11.3K | <0.01% | +159 | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |