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.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 198 new positions, 368 positions with more shares reported, 355 positions with fewer shares reported, and 198 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 |
|---|---|---|---|
| $2.1 M0.0% of filing | 28,730 sh | MORE SHARES | |
| $2.1 M0.0% of filing |
| 20,992 sh |
| FEWER SHARES |
SEC issuerQ2 HLDGS INC | $2.1 M0.0% of filing | 42,998 sh | MORE SHARES |
| $2.1 M0.0% of filing | 7,933 sh | FEWER SHARES |
| $2.1 M0.0% of filing | 9,809 sh | FEWER SHARES |
SEC issuerTRIPLE FLAG PRECIOUS METAL | $2.1 M0.0% of filing | 68,784 sh | MORE SHARES |
SEC issuerKRATOS DEFENSE & SEC SOLUTIO | $2.0 M0.0% of filing | 41,061 sh | FEWER SHARES |
| $2.0 M0.0% of filing | 82,941 sh | FEWER SHARES |
SEC issuerRPM INTL INC | $2.0 M0.0% of filing | 18,272 sh | FEWER SHARES |
SEC issuerACUSHNET HLDGS CORP | $2.0 M0.0% of filing | 16,879 sh | NEW THIS QUARTER |
SEC issuerSPACE EXPLORATION TECHN CORP | $2.0 M0.0% of filing | 11,597 sh | NEW THIS QUARTER |
| $2.0 M0.0% of filing | 12,308 sh | MORE SHARES |
| $2.0 M0.0% of filing | 12,715 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 152,567 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 636,288 sh | MORE SHARES |
SEC issuerLPL FINL HLDGS INC | $1.9 M0.0% of filing | 6,900 sh | NEW THIS QUARTER |
SEC issuerOREILLY AUTOMOTIVE INC | $1.9 M0.0% of filing | 21,026 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 16,416 sh | NEW THIS QUARTER |
| $1.9 M0.0% of filing | 18,647 sh | NEW THIS QUARTER |
SEC issuerSPROUTS FMRS MKT INC | $1.9 M0.0% of filing | 22,600 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 8,326 sh | MORE SHARES |
| $1.9 M0.0% of filing | 26,750 sh | MORE SHARES |
SEC issuerSPS COMM INC | $1.9 M0.0% of filing | 32,794 sh | NEW THIS QUARTER |
SEC issuerACADIA HEALTHCARE COMPANY IN | $1.9 M0.0% of filing | 63,439 sh | NEW THIS QUARTER |
| $1.9 M0.0% of filing | 30,004 sh | NEW THIS QUARTER |