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.
15 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 93 new positions, 176 positions with more shares reported, 225 positions with fewer shares reported, and 85 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 |
|---|---|---|---|
| $4.1 M0.0% of filing | 191,275 sh | NEW THIS QUARTER | |
SEC issuerVIRTUS INVT PARTNERS INC | $4.1 M0.0% of filing |
| 28,429 sh |
| MORE SHARES |
SEC issuerNATIONAL HEALTH INVS INC | $4.0 M0.0% of filing | 52,100 sh | MORE SHARES |
| $3.9 M0.0% of filing | 131,675 sh | MORE SHARES |
| $3.9 M0.0% of filing | 652,700 sh | FEWER SHARES |
SEC issuerMATRIX SVC CO | $3.9 M0.0% of filing | 282,559 sh | MORE SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $3.8 M0.0% of filing | 22,352 sh | MORE SHARES |
SEC issuerVANGUARD INDEX FDS | $3.8 M0.0% of filing | 12,385 sh | NEW THIS QUARTER |
SEC issuerEVOLUTION PETE CORP | $3.8 M0.0% of filing | 1,029,814 sh | MORE SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $3.7 M0.0% of filing | 34,800 sh | FEWER SHARES |
SEC issuerPROVIDENT FINL HLDGS INC | $3.6 M0.0% of filing | 211,347 sh | FEWER SHARES |
| $3.6 M0.0% of filing | 154,100 sh | MORE SHARES |
| $3.4 M0.0% of filing | 37,329 sh | NEW THIS QUARTER |
| $3.3 M0.0% of filing | 1,468,229 sh | MORE SHARES |
| $3.3 M0.0% of filing | 56,062 sh | MORE SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $3.3 M0.0% of filing | 53,300 sh | NEW THIS QUARTER |
SEC issuerCONSUMER PORTFOLIO SVCS INC | $3.3 M0.0% of filing | 339,958 sh | FEWER SHARES |
SEC issuerVILLAGE FARMS INTL INC | $3.2 M0.0% of filing | 1,604,766 sh | MORE SHARES |
SEC issuerENERGY SERVICES OF AMER CORP | $3.2 M0.0% of filing | 164,412 sh | FEWER SHARES |
| $3.2 M0.0% of filing | 114,733 sh | FEWER SHARES |
SEC issuerVANGUARD BD INDEX FDS | $3.1 M0.0% of filing | 40,542 sh | MORE SHARES |
| $3.0 M0.0% of filing | 28,600 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCH TRADED FD TR II | $3.0 M0.0% of filing | 50,955 sh | NEW THIS QUARTER |
| $3.0 M0.0% of filing | 35,500 sh | FEWER SHARES |
SEC issuerVALKYRIE ETF TRUST II | $3.0 M0.0% of filing | 47,544 sh | NEW THIS QUARTER |