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 234 new positions, 511 positions with more shares reported, 712 positions with fewer shares reported, and 269 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 |
|---|---|---|---|
| $7.1 M0.0% of filing | 81,000 sh | MORE SHARES | |
| $7.1 M0.0% of filing |
| 24,480 sh |
| MORE SHARES |
SEC issuerEL POLLO LOCO HLDGS INC | $7.1 M0.0% of filing | 418,400 sh | MORE SHARES |
| $7.0 M0.0% of filing | 86,415 sh | FEWER SHARES |
| $7.0 M0.0% of filing | 481,417 sh | FEWER SHARES |
| $7.0 M0.0% of filing | 321,600 sh | FEWER SHARES |
SEC issuerCALIFORNIA WTR SVC GROUP | $7.0 M0.0% of filing | 144,200 sh | MORE SHARES |
SEC issuerSPDR SERIES TRUST | $7.0 M0.0% of filing | 115,100 sh | MORE SHARES |
| $7.0 M0.0% of filing | 288,297 sh | MORE SHARES |
| $6.9 M0.0% of filing | 75,300 sh | FEWER SHARES |
| $6.8 M0.0% of filing | 5,720 sh | NEW THIS QUARTER |
SEC issuerPROTHENA CORP PLC | $6.8 M0.0% of filing | 697,615 sh | MORE SHARES |
| $6.8 M0.0% of filing | 359,911 sh | FEWER SHARES |
SEC issuerVONTIER CORPORATION | $6.7 M0.0% of filing | 232,300 sh | MORE SHARES |
SEC issuerTURNING PT BRANDS INC | $6.7 M0.0% of filing | 78,745 sh | NEW THIS QUARTER |
| $6.7 M0.0% of filing | 418,892 sh | MORE SHARES |
| $6.6 M0.0% of filing | 107,900 sh | MORE SHARES |
| $6.6 M0.0% of filing | 357,200 sh | MORE SHARES |
SEC issuerACACIA RESH CORP | $6.6 M0.0% of filing | 1,415,088 sh | MORE SHARES |
| $6.6 M0.0% of filing | 132,671 sh | FEWER SHARES |
SEC issuerFIRST BUSEY CORP | $6.5 M0.0% of filing | 221,100 sh | FEWER SHARES |
| $6.5 M0.0% of filing | 1,533,400 sh | MORE SHARES |
SEC issuerADAPTIVE BIOTECHNOLOGIES COR | $6.5 M0.0% of filing | 302,800 sh | MORE SHARES |
| $6.5 M0.0% of filing | 1,433,400 sh | FEWER SHARES |
SEC issuerFOX FACTORY HLDG CORP | $6.5 M0.0% of filing | 382,093 sh | FEWER SHARES |