Investment Managers Series Trust III - FPAS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | New | 146,775 | 3,626 | 0.04% | — | 1 | +146,775 | New | Q2 2026 | Aug 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 15,477 | 382 | 0.01% | 0.01% | 2 | -15,285 | -49.69% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,901 | 294 | 0.0% | 0.0% | 3 | -2,148 | -15.29% | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | No change | 400 | 9 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 13, 2026 |