Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
16 of 16 managers have a matching row in their newest complete report.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 88 new positions, 141 positions with more shares reported, 201 positions with fewer shares reported, and 93 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $2.4 M0.0% of filing | 58,084 sh | FEWER SHARES | |
| $2.3 M0.0% of filing |
| 772,232 sh |
| FEWER SHARES |
SEC issuerNATIONAL BANKSHARES INC VA | $2.3 M0.0% of filing | 62,670 sh | MORE SHARES |
SEC issuerCOLUMBUS MCKINNON CORP N Y | $2.3 M0.0% of filing | 149,209 sh | FEWER SHARES |
SEC issuerORION GROUP HLDGS INC | $2.2 M0.0% of filing | 133,480 sh | FEWER SHARES |
| $2.2 M0.0% of filing | 238,822 sh | MORE SHARES |
SEC issuerFLEXIBLE SOLUTIONS INTL INC | $2.2 M0.0% of filing | 329,751 sh | FEWER SHARES |
SEC issuerVESTIS CORPORATION | $2.2 M0.0% of filing | 150,000 sh | FEWER SHARES |
| $2.1 M0.0% of filing | 1,455,474 sh | MORE SHARES |
SEC issuerCONSENSUS CLOUD SOLUTIONS IN | $2.1 M0.0% of filing | 55,964 sh | FEWER SHARES |
SEC issuerORION ENERGY SYS INC | $2.1 M0.0% of filing | 181,669 sh | MORE SHARES |
SEC issuerDIMENSIONAL ETF TRUST | $2.1 M0.0% of filing | 46,600 sh | FEWER SHARES |
SEC issuerEXPAND ENERGY CORPORATION | $2.1 M0.0% of filing | 22,662 sh | FEWER SHARES |
| $2.0 M0.0% of filing | 1,368,636 sh | FEWER SHARES |
SEC issuerKENON HLDGS LTD | $2.0 M0.0% of filing | 29,500 sh | MORE SHARES |
| $1.9 M0.0% of filing | 25,500 sh | NEW THIS QUARTER |
SEC issuerJEFFERSON CAPITAL INC | $1.9 M0.0% of filing | 99,102 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 52,300 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 1,242,879 sh | FEWER SHARES |
| $1.8 M0.0% of filing | 252,200 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $1.8 M0.0% of filing | 45,200 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $1.8 M0.0% of filing | 72,968 sh | MORE SHARES |
SEC issuerJANUS INTERNATIONAL GROUP IN | $1.8 M0.0% of filing | 321,652 sh | MORE SHARES |
| $1.8 M0.0% of filing | 46,786 sh | MORE SHARES |
| $1.8 M0.0% of filing | 103,679 sh | NEW THIS QUARTER |