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ISLAND BREEZE INTERNATIONAL, INC. hedge fund holdings

IBII
$24.45-0.06 (-0.22%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IBII · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202523$1.09M$2.48M7Aug 14, 2025
Q3 202532$2.06M$809K8Nov 14, 2025
Q4 202562$2.33M$1.87M10Feb 14, 2026
Q1 2026113$8.11M$3.1M15May 15, 2026
Q2 202684$6.61M$2.87M15Aug 14, 2026

Quarterly action breakdown

Q2 2026
15 filers
New position
2
$782K+30.1K sh
Increased
6
$5.82M+224K sh
Reduced
2
-$193K-7.44K sh
Out / sold
2
-$2.68M-103K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quantum Financial Advisors, LLCAdded 604.44%+$4.77M$5.56M0.55%Jul 8, 2026
IFG Advisory, LLCNew Buy+$558K$558K0.02%Aug 14, 2026
CENTRAL TRUST CoAdded 13.66%+$239K$1.99M0.04%Jul 31, 2026
Flow Traders U.S. LLCReduce 24.45%-$128K$397K0.02%Aug 14, 2026
Asset Dedication, LLCAdded 309.14%+$61.6K$81.5K0.01%Jul 30, 2026
4Thought Financial Group Inc.Added 3.38%+$11.9K$364K0.17%Jul 28, 2026
Bradley & Co. Private Wealth Management, LLCAdded 1.25%+$8.11K$655K0.31%Aug 10, 2026

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