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 | No change | 146,775 | 3,626 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 15,603 | 369 | 0.01% | 0.01% | 2 | +126 | 0.81% | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,901 | 294 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | No change | 400 | 9 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| UBS Group AG | History | Added to | 58 | 1 | 0.0% | — | 5 | +18 | 45.0% | Q3 2026 | Nov 10, 2026 |