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.
$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 389 new positions, 408 positions with more shares reported, 402 positions with fewer shares reported, and 270 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: 1293 option-contract rows, 13 principal-amount positions.
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.
1283 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
3 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerVICTORY PORTFOLIOS II | $2.4 M0.0% of filing | 47,903 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 157,235 sh | MORE SHARES | |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $2.4 M0.0% of filing | 52,866 sh | MORE SHARES |
SEC issuerSERVE ROBOTICS INC | $2.4 M0.0% of filing | 358,163 sh | FEWER SHARES |
SEC issuerAMERICAS GOLD AND SILVER COR | $2.4 M0.0% of filing | 499,047 sh | FEWER SHARES |
SEC issuerING GROEP N.V. | $2.4 M0.0% of filing | 75,061 sh | FEWER SHARES |
SEC issuerNORTHERN LTS FD TR IV | $2.3 M0.0% of filing | 97,889 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $2.3 M0.0% of filing | 43,868 sh | MORE SHARES |
SEC issuerMVB FINL CORP | $2.3 M0.0% of filing | 77,679 sh | MORE SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $2.3 M0.0% of filing | 57,413 sh | MORE SHARES |
SEC issuerVANECK ETF TRUST | $2.2 M0.0% of filing | 48,792 sh | MORE SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $2.2 M0.0% of filing | 64,720 sh | NEW THIS QUARTER |
SEC issuerPROQR THRAPEUTICS N V | $2.2 M0.0% of filing | 1,184,314 sh | MORE SHARES |
| $2.2 M0.0% of filing | 38,460 sh | FEWER SHARES | |
SEC issuerPERMA-FIX ENVIRONMENTAL SVCS | $2.2 M0.0% of filing | 152,626 sh | MORE SHARES |
SEC issuerVANECK ETF TRUST | $2.2 M0.0% of filing | 3,315 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $2.2 M0.0% of filing | 100,748 sh | MORE SHARES |
SEC issuerCAPITAL GROUP DIVIDEND GROWE | $2.2 M0.0% of filing | 57,395 sh | FEWER SHARES |
SEC issuerAB ACTIVE ETFS INC | $2.1 M0.0% of filing | 42,633 sh | NEW THIS QUARTER |
SEC issuerPENSKE AUTOMOTIVE GRP INC | $2.1 M0.0% of filing | 11,906 sh | FEWER SHARES |
| $2.1 M0.0% of filing | 115,532 sh | MORE SHARES | |
SEC issuerADVISORS INNER CIRCLE FD II | $2.1 M0.0% of filing | 86,111 sh | MORE SHARES |
SEC issuerNATURAL GROCERS BY VITAMIN | $2.1 M0.0% of filing | 68,157 sh | FEWER SHARES |
SEC issuerNEW YORK LIFE INVESTMENTS ET | $2.1 M0.0% of filing | 57,949 sh | MORE SHARES |
SEC issuerNORTHERN LTS FD TR IV | $2.1 M0.0% of filing | 44,198 sh | NEW THIS QUARTER |