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.
$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 131 new positions, 178 positions with more shares reported, 221 positions with fewer shares reported, and 119 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 issuerISHARES TR | $322,9960.0% of filing | 3,525 sh | FEWER SHARES |
| $317,8130.0% of filing |
| 441,407 sh |
| MORE SHARES |
| $315,7060.0% of filing | 1,620 sh | NEW THIS QUARTER |
| $299,9040.0% of filing | 44,299 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $297,4890.0% of filing | 5,506 sh | FEWER SHARES |
| $293,9870.0% of filing | 78,817 sh | FEWER SHARES |
SEC issuerLESLIES INC | $290,8280.0% of filing | 28,653 sh | MORE SHARES |
SEC issuerPROSHARES TR | $288,4560.0% of filing | 16,800 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $286,7400.0% of filing | 177,000 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $285,1670.0% of filing | 6,309 sh | NEW THIS QUARTER |
| $284,1560.0% of filing | 68,803 sh | MORE SHARES |
| $273,8690.0% of filing | 14,583 sh | FEWER SHARES |
| $271,5900.0% of filing | 11,000 sh | FEWER SHARES |
| $264,3530.0% of filing | 86,390 sh | FEWER SHARES |
| $263,9870.0% of filing | 26,399 sh | FEWER SHARES |
| $253,8000.0% of filing | 4,700 sh | NEW THIS QUARTER |
| $245,8970.0% of filing | 105,990 sh | FEWER SHARES |
| $245,3670.0% of filing | 96,601 sh | FEWER SHARES |
| $243,5840.0% of filing | 35,200 sh | FEWER SHARES |
SEC issuerISHARES TR | $236,3980.0% of filing | 1,900 sh | FEWER SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $233,4580.0% of filing | 11,300 sh | NEW THIS QUARTER |
SEC issuerFIRST GTY BANCSHARES INC | $230,6630.0% of filing | 22,906 sh | MORE SHARES |
SEC issuerISHARES TR | $228,8160.0% of filing | 8,400 sh | NEW THIS QUARTER |
| $227,2000.0% of filing | 56,800 sh | MORE SHARES |
SEC issuerGAMESQUARE HLDGS INC | $216,6180.0% of filing | 548,400 sh | FEWER SHARES |