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.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 8 new positions, 15 positions with more shares reported, 22 positions with fewer shares reported, and 7 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 issuerTOWNEBANK PORTSMOUTH VA | $5.9 M0.0% of filing | 163,477 sh | FEWER SHARES |
SEC issuerBAUSCH HEALTH COS INC | $4.3 M0.0% of filing | 866,285 sh |
| MORE SHARES |
| $4.0 M0.0% of filing | 115,965 sh | FEWER SHARES |
| $2.5 M0.0% of filing | 76,036 sh | MORE SHARES |
SEC issuerOLLIES BARGAIN OUTLET HLDGS | $2.5 M0.0% of filing | 32,453 sh | NEW THIS QUARTER |
| $2.4 M0.0% of filing | 105,693 sh | NEW THIS QUARTER |
| $2.4 M0.0% of filing | 215,719 sh | NEW THIS QUARTER |
| $2.3 M0.0% of filing | 13,417 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 30,004 sh | NEW THIS QUARTER |
SEC issuerFIRST INTST BANCSYSTEM INC | $1.7 M0.0% of filing | 44,810 sh | NEW THIS QUARTER |
| $1.7 M0.0% of filing | 14,786 sh | MORE SHARES |
| $1.5 M0.0% of filing | 21,697 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 115,945 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 6,385 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 4,995 sh | NEW THIS QUARTER |
SEC issuerSTELLAR BANCORP INC | $944,0730.0% of filing | 24,010 sh | NEW THIS QUARTER |
| $649,6380.0% of filing | 7,883 sh | FEWER SHARES |
SEC issuerHERTZ GLOBAL HLDGS INC | $529,3100.0% of filing | 233,691 sh | MORE SHARES |
SEC issuerBAXTER INTL INC | $369,8380.0% of filing | 17,347 sh | MORE SHARES |
| $332,4730.0% of filing | 12,378 sh | FEWER SHARES |