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 357 new positions, 742 positions with more shares reported, 1013 positions with fewer shares reported, and 415 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 issuerBRIXMOR PPTY GROUP INC | $11.1 M0.0% of filing | 350,500 sh | MORE SHARES |
| $11.0 M0.0% of filing |
| 279,850 sh |
| FEWER SHARES |
SEC issuerBANK HAWAII CORP | $11.0 M0.0% of filing | 135,500 sh | MORE SHARES |
SEC issuerFRONTIER GROUP HLDGS INC | $11.0 M0.0% of filing | 1,395,600 sh | NEW THIS QUARTER |
| $11.0 M0.0% of filing | 50,498 sh | FEWER SHARES |
| $11.0 M0.0% of filing | 671,737 sh | MORE SHARES |
| $11.0 M0.0% of filing | 180,087 sh | MORE SHARES |
| $10.9 M0.0% of filing | 471,140 sh | FEWER SHARES |
| $10.9 M0.0% of filing | 266,700 sh | MORE SHARES |
SEC issuerTAKE-TWO INTERACTIVE SOFTWAR | $10.9 M0.0% of filing | 43,644 sh | FEWER SHARES |
SEC issuerCORE MOLDING TECHNOLOGIES IN | $10.9 M0.0% of filing | 461,947 sh | FEWER SHARES |
SEC issuerHUNTINGTON BANCSHARES INC | $10.9 M0.0% of filing | 614,095 sh | FEWER SHARES |
| $10.9 M0.0% of filing | 646,400 sh | NEW THIS QUARTER |
| $10.8 M0.0% of filing | 149,840 sh | MORE SHARES |
| $10.7 M0.0% of filing | 53,200 sh | NEW THIS QUARTER |
SEC issuerLINCOLN EDL SVCS CORP | $10.7 M0.0% of filing | 213,685 sh | FEWER SHARES |
| $10.7 M0.0% of filing | 432,532 sh | FEWER SHARES |
SEC issuerGXO LOGISTICS INCORPORATED | $10.7 M0.0% of filing | 210,100 sh | MORE SHARES |
SEC issuerGRAHAM HLDGS CO | $10.6 M0.0% of filing | 9,310 sh | FEWER SHARES |
SEC issuerSAFETY INS GROUP INC | $10.6 M0.0% of filing | 141,695 sh | MORE SHARES |
| $10.6 M0.0% of filing | 395,876 sh | FEWER SHARES |
SEC issuerGENWORTH FINL INC | $10.5 M0.0% of filing | 1,110,500 sh | MORE SHARES |
SEC issuerGATES INDL CORP PLC | $10.5 M0.0% of filing | 373,800 sh | MORE SHARES |
SEC issuerFERGUSON ENTERPRISES INC | $10.4 M0.0% of filing | 43,900 sh | MORE SHARES |
| $10.4 M0.0% of filing | 1,016,864 sh | MORE SHARES |