ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / CASTLEARK LARGE
Symbol
CARK
Price per share
$44.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,402,041
Total reported value
$322,849,640
% of total 13F portfolios
0%
Share change
-1,053,095
Value change
-$45,932,109
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 7,402,041 shares of ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK).

Institutional Holders of ADVISORS INNER CIRCLE FD II - CASTLEARK LARGE (CARK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 7,402,041 $322,849,640 -$45,932,109 $43.62 4
2025 Q2 8,455,136 $348,673,744 +$2,137,206 $41.24 2
2025 Q1 8,403,310 $294,820,047 +$294,570,005 $35.08 2
2024 Q4 7,127 $283,402 -$149,825 $39.76 1
2024 Q3 10,899 $421,883 -$112,796 $38.71 2
2024 Q2 13,813 $542,181 -$386,606 $39.25 1
2024 Q1 23,668 $858,531 +$19,189 $36.27 2
2023 Q4 23,139 $727,562 +$727,562 $31.44 1