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 131 new positions, 178 positions with more shares reported, 221 positions with fewer shares reported, and 119 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 |
|---|---|---|---|
SEC issuerISHARES TR | $1.8 M0.0% of filing | 14,700 sh | NEW THIS QUARTER |
SEC issuerDIREXION SHARES ETF TRUST | $1.8 M0.0% of filing |
| 34,600 sh |
| NEW THIS QUARTER |
| $1.7 M0.0% of filing | 416,248 sh | NEW THIS QUARTER |
SEC issuerSILVERCREST ASSET MGMT GROUP | $1.7 M0.0% of filing | 168,168 sh | MORE SHARES |
SEC issuerAFFINITY BANCSHARES INC | $1.7 M0.0% of filing | 74,548 sh | MORE SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $1.7 M0.0% of filing | 9,500 sh | FEWER SHARES |
| $1.7 M0.0% of filing | 191,900 sh | FEWER SHARES |
SEC issuerBLUE RIDGE BANKSHARES INC VA | $1.6 M0.0% of filing | 466,653 sh | FEWER SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $1.6 M0.0% of filing | 42,087 sh | NEW THIS QUARTER |
| $1.6 M0.0% of filing | 73,591 sh | FEWER SHARES |
SEC issuerISHARES TR | $1.6 M0.0% of filing | 14,800 sh | FEWER SHARES |
SEC issuerPACIFIC BIOSCIENCES CALIF IN | $1.6 M0.0% of filing | 966,200 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 22,700 sh | FEWER SHARES |
SEC issuerISHARES TR | $1.6 M0.0% of filing | 16,700 sh | NEW THIS QUARTER |
SEC issuerSES AI CORPORATION | $1.6 M0.0% of filing | 1,678,042 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 425,800 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 706,500 sh | FEWER SHARES |
SEC issuerISHARES INC | $1.5 M0.0% of filing | 27,600 sh | FEWER SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $1.5 M0.0% of filing | 2,244,900 sh | NEW THIS QUARTER |
| $1.5 M0.0% of filing | 758,226 sh | MORE SHARES |
| $1.5 M0.0% of filing | 252,439 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 46,017 sh | FEWER SHARES |
SEC issuerFULL HSE RESORTS INC | $1.4 M0.0% of filing | 518,221 sh | MORE SHARES |
SEC issuerPEOPLES BANCORP N C INC | $1.4 M0.0% of filing | 32,807 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 30,993 sh | FEWER SHARES |