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.
7 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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 15 new positions, 24 positions with more shares reported, 27 positions with fewer shares reported, and 12 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: 95 option-contract rows, 2 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.
85 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 issuerHECLA MINING COMPANY | $3.5 M0.0% of filing | 229,518 sh | FEWER SHARES |
| $3.0 M0.0% of filing | 127,919 sh | MORE SHARES | |
| $2.8 M0.0% of filing | 565,455 sh | FEWER SHARES | |
| $2.3 M0.0% of filing | 554,225 sh | MORE SHARES | |
SEC issuerADVISORS INNER CIRCLE FD II | $2.1 M0.0% of filing | 86,111 sh | MORE SHARES |
| $1.9 M0.0% of filing | 233,963 sh | FEWER SHARES | |
SEC issuerCLEAR CHANNEL OUTDOOR HLDGS | $1.8 M0.0% of filing | 737,459 sh | FEWER SHARES |
| $1.8 M0.0% of filing | 55,480 sh | FEWER SHARES | |
| $1.6 M0.0% of filing | 22,960 sh | FEWER SHARES | |
SEC issuerKINGSOFT CLOUD HLDGS LTD | $1.5 M0.0% of filing | 167,025 sh | MORE SHARES |
SEC issuerCLAROS MTG TR INC | $1.4 M0.0% of filing | 575,249 sh | MORE SHARES |
| $1.3 M0.0% of filing | 61,422 sh | MORE SHARES | |
| $994,6380.0% of filing | 29,100 sh | FEWER SHARES | |
SEC issuerCONSENSUS CLOUD SOLUTIONS IN | $930,6310.0% of filing | 24,394 sh | NEW THIS QUARTER |
| $868,5940.0% of filing | 48,688 sh | NEW THIS QUARTER | |
| $822,5530.0% of filing | 57,723 sh | FEWER SHARES | |
SEC issuerADVISORS INNER CIRCLE FD III | $788,3030.0% of filing | 27,034 sh | NEW THIS QUARTER |
SEC issuerADVISORS INNER CIRCLE FD II | $764,0620.0% of filing | 24,698 sh | NEW THIS QUARTER |
| $679,7860.0% of filing | 215,805 sh | MORE SHARES | |
SEC issuerADVISORS INNER CIRCLE FD III | $670,5880.0% of filing | 14,046 sh | FEWER SHARES |
SEC issuerADVISORS INNER CIRCLE FD II | $542,4810.0% of filing | 21,387 sh | FEWER SHARES |
SEC issuerADVISORS INNER CIRCLE FD III | $528,0510.0% of filing | 14,087 sh | FEWER SHARES |
SEC issuerCLEARBRIDGE ENERGY MIDSTREAM | $413,5250.0% of filing | 8,254 sh | NEW THIS QUARTER |
| $400,4360.0% of filing | 25,538 sh | FEWER SHARES | |
SEC issuerCLOUGH GLOBAL EQUITY FD | $315,4400.0% of filing | 36,594 sh | NEW THIS QUARTER |