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.
6 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 9 new positions, 20 positions with more shares reported, 25 positions with fewer shares reported, and 10 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: 86 option-contract rows, 1 principal-amount 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.
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.
76 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 |
|---|---|---|---|
| $2.6 M0.0% of filing | 623,366 sh | FEWER SHARES | |
| $2.5 M0.0% of filing | 404,578 sh | MORE SHARES | |
SEC issuerARROW FINL CORP | $2.4 M0.0% of filing | 59,188 sh | MORE SHARES |
| $2.3 M0.0% of filing | 147,371 sh | NEW THIS QUARTER | |
| $2.1 M0.0% of filing | 199,776 sh | FEWER SHARES | |
| $2.0 M0.0% of filing | 19,614 sh | FEWER SHARES | |
SEC issuerFIDELITY MERRIMACK STR TR | $1.7 M0.0% of filing | 40,652 sh | FEWER SHARES |
| $1.7 M0.0% of filing | 4,661 sh | FEWER SHARES | |
SEC issuerINVESCO CURRENCYSHARES SWISS | $1.7 M0.0% of filing | 15,511 sh | FEWER SHARES |
SEC issuerCARRIAGE SVCS INC | $1.7 M0.0% of filing | 43,964 sh | MORE SHARES |
SEC issuerHARRIS OAKMARK ETF TRUST | $1.6 M0.0% of filing | 57,204 sh | FEWER SHARES |
SEC issuerFIDELITY MERRIMACK STR TR | $1.3 M0.0% of filing | 27,313 sh | FEWER SHARES |
SEC issuerFIDELITY MERRIMACK STR TR | $1.3 M0.0% of filing | 25,285 sh | NEW THIS QUARTER |
| $991,9110.0% of filing | 470,100 sh | FEWER SHARES | |
| $648,4570.0% of filing | 87,511 sh | FEWER SHARES | |
SEC issuerTORRID HLDGS INC | $598,0130.0% of filing | 319,793 sh | MORE SHARES |
| $585,0120.0% of filing | 183,966 sh | FEWER SHARES | |
| $577,8930.0% of filing | 6,331 sh | NEW THIS QUARTER | |
| $532,3400.0% of filing | 40,390 sh | MORE SHARES | |
SEC issuerINVESCO CURRENCYSHARES AUSTR | $521,1140.0% of filing | 7,599 sh | MORE SHARES |
SEC issuerHARRIS OAKMARK ETF TRUST | $406,6480.0% of filing | 15,790 sh | NEW THIS QUARTER |
SEC issuerHARRIS OAKMARK ETF TRUST | $279,8800.0% of filing | 11,136 sh | FEWER SHARES |
SEC issuerFIDELITY MERRIMACK STR TR | $228,0040.0% of filing | 4,523 sh | NEW THIS QUARTER |
| $223,1200.0% of filing | 5,474 sh | NEW THIS QUARTER | |
SEC issuerCHERRY HILL MTG INVT CORP | $111,6060.0% of filing | 48,106 sh | FEWER SHARES |