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.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 89 new positions, 157 positions with more shares reported, 104 positions with fewer shares reported, and 49 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.
Kept outside those common-share counts: 337 option-contract rows, 1 principal-amount 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.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
327 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerGLOBAL X FDS | $261,3790.0% of filing | 4,037 sh | FEWER SHARES |
SEC issuerBASSETT FURNITURE INDS INC | $255,9650.0% of filing | 14,445 sh | NEW THIS QUARTER |
SEC issuerFIRST NORTHN CMNTY BANCORP | $252,8100.0% of filing | 14,092 sh | NEW THIS QUARTER |
SEC issuerOPTIMUMBANK HLDGS INC | $248,8600.0% of filing | 42,613 sh | NEW THIS QUARTER |
SEC issuerGLOBAL WTR RES INC | $244,7260.0% of filing | 33,802 sh | NEW THIS QUARTER |
| $240,7490.0% of filing | 14,582 sh | MORE SHARES | |
SEC issuerGLOBAL X FDS | $237,1280.0% of filing | 7,960 sh | NEW THIS QUARTER |
| $227,6120.0% of filing | 2,517 sh | FEWER SHARES | |
| $227,5830.0% of filing | 9,381 sh | FEWER SHARES | |
| $223,1200.0% of filing | 5,474 sh | NEW THIS QUARTER | |
| $214,0490.0% of filing | 4,932 sh | NEW THIS QUARTER | |
SEC issuerECB BANCORP INC | $202,4670.0% of filing | 10,083 sh | NEW THIS QUARTER |
SEC issuerFALCONS BEYOND GLOBAL INC | $191,5110.0% of filing | 10,687 sh | FEWER SHARES |
SEC issuerCALAMOS GLOBAL TOTAL RETURN | $189,9010.0% of filing | 13,902 sh | NEW THIS QUARTER |
SEC issuerPATRIOT NATL BANCORP INC | $177,5790.0% of filing | 185,461 sh | MORE SHARES |
SEC issuerGAMCO GLOBAL GOLD NAT RES & | $171,1090.0% of filing | 35,353 sh | NEW THIS QUARTER |
SEC issuerMARATHON BANCORP INC | $167,8360.0% of filing | 10,984 sh | NEW THIS QUARTER |
SEC issuerFIRST GTY BANCSHARES INC | $166,6890.0% of filing | 16,553 sh | MORE SHARES |
SEC issuerWESTERN NEW ENG BANCORP INC | $156,4990.0% of filing | 10,944 sh | FEWER SHARES |
| $144,6970.0% of filing | 27,614 sh | NEW THIS QUARTER | |
SEC issuerHIGHLAND GLOBAL ALLOCATION F | $141,6470.0% of filing | 18,836 sh | NEW THIS QUARTER |
| $137,6620.0% of filing | 496,974 sh | MORE SHARES | |
SEC issuerABRDN GLOBAL DYNAMIC DIVIDEN | $130,5580.0% of filing | 10,781 sh | NEW THIS QUARTER |
SEC issuerGRABAGUN DIGITAL HLDGS INC | $91,4700.0% of filing | 304,799 sh | MORE SHARES |
| $89,4940.0% of filing | 36,678 sh | NEW THIS QUARTER |