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.
8 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 56 new positions, 50 positions with more shares reported, 39 positions with fewer shares reported, and 44 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: 104 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.
94 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 |
|---|---|---|---|
| $6.6 M0.0% of filing | 975,005 sh | MORE SHARES | |
| $5.7 M0.0% of filing | 171,400 sh | MORE SHARES | |
SEC issuerCANNAE HLDGS INC | $5.4 M0.0% of filing | 374,466 sh | MORE SHARES |
SEC issuerINNOVATIVE SOLUTIONS & SUPPO | $5.4 M0.0% of filing | 299,281 sh | MORE SHARES |
| $4.8 M0.0% of filing | 138,792 sh | MORE SHARES | |
SEC issuerPENNYMAC FINL SVCS INC NEW | $4.3 M0.0% of filing | 48,903 sh | FEWER SHARES |
| $4.2 M0.0% of filing | 185,750 sh | MORE SHARES | |
SEC issuerWINNEBAGO INDS INC | $4.0 M0.0% of filing | 128,671 sh | MORE SHARES |
| $3.8 M0.0% of filing | 896,260 sh | FEWER SHARES | |
| $3.6 M0.0% of filing | 40,668 sh | NEW THIS QUARTER | |
SEC issuerMILLER INDS INC TENN | $3.6 M0.0% of filing | 69,971 sh | FEWER SHARES |
| $3.4 M0.0% of filing | 596,582 sh | FEWER SHARES | |
SEC issuerCOLUMBUS MCKINNON CORP N Y | $3.3 M0.0% of filing | 219,177 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $3.1 M0.0% of filing | 68,136 sh | MORE SHARES |
| $2.7 M0.0% of filing | 37,422 sh | FEWER SHARES | |
| $2.7 M0.0% of filing | 72,958 sh | MORE SHARES | |
SEC issuerINNOVATIVE INDL PPTYS INC | $2.6 M0.0% of filing | 41,272 sh | MORE SHARES |
| $2.5 M0.0% of filing | 28,121 sh | FEWER SHARES | |
SEC issuerINNOVATOR ETFS TRUST | $2.3 M0.0% of filing | 43,868 sh | MORE SHARES |
| $2.1 M0.0% of filing | 80,009 sh | FEWER SHARES | |
SEC issuerADVISORS INNER CIRCLE FD II | $2.1 M0.0% of filing | 86,111 sh | MORE SHARES |
| $2.1 M0.0% of filing | 97,923 sh | MORE SHARES | |
| $1.8 M0.0% of filing | 24,398 sh | FEWER SHARES | |
SEC issuerCLEAR CHANNEL OUTDOOR HLDGS | $1.8 M0.0% of filing | 737,459 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $1.5 M0.0% of filing | 35,645 sh | NEW THIS QUARTER |