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 |
|---|---|---|---|
SEC issuerEDUCATIONAL DEV CORP | $304,3330.0% of filing | 201,545 sh | MORE SHARES |
| $303,0140.0% of filing |
| 102,025 sh |
| FEWER SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $297,4890.0% of filing | 5,506 sh | FEWER SHARES |
| $296,3500.0% of filing | 378,964 sh | FEWER SHARES |
SEC issuerCHICAGO RIVET & MACH CO | $284,1610.0% of filing | 27,310 sh | FEWER SHARES |
| $284,1560.0% of filing | 68,803 sh | MORE SHARES |
| $283,7950.0% of filing | 105,500 sh | FEWER SHARES |
| $278,2780.0% of filing | 200,200 sh | MORE SHARES |
| $271,1280.0% of filing | 205,400 sh | MORE SHARES |
| $263,9870.0% of filing | 26,399 sh | FEWER SHARES |
| $248,1610.0% of filing | 127,918 sh | MORE SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $233,4580.0% of filing | 11,300 sh | NEW THIS QUARTER |
SEC issuerVANGUARD INDEX FDS | $229,6490.0% of filing | 2,666 sh | FEWER SHARES |
SEC issuerADVANCED FLOWER CAP INC | $208,0100.0% of filing | 67,100 sh | FEWER SHARES |
| $201,6440.0% of filing | 59,133 sh | NEW THIS QUARTER |
| $177,4680.0% of filing | 128,600 sh | FEWER SHARES |
SEC issuerAVALON HLDGS CORP | $176,3170.0% of filing | 70,810 sh | FEWER SHARES |
| $173,6770.0% of filing | 91,409 sh | FEWER SHARES |
| $165,0930.0% of filing | 730,500 sh | MORE SHARES |
| $159,0140.0% of filing | 63,352 sh | FEWER SHARES |
| $135,0200.0% of filing | 43,000 sh | FEWER SHARES |
| $133,2260.0% of filing | 21,769 sh | FEWER SHARES |
| $125,2220.0% of filing | 13,237 sh | NEW THIS QUARTER |
SEC issuerEVAXION AS | $104,7800.0% of filing | 33,800 sh | FEWER SHARES |
SEC issuerAMERICAN SHARED HOSPITAL SVC | $91,1580.0% of filing | 57,695 sh | MORE SHARES |