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.
13 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 24 new positions, 47 positions with more shares reported, 63 positions with fewer shares reported, and 33 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 issuerUNIVERSAL HEALTH RLTY INCOME | $8.6 M0.0% of filing | 196,510 sh | FEWER SHARES |
SEC issuerCALIFORNIA RES CORP | $8.3 M0.0% of filing |
| 157,869 sh |
| FEWER SHARES |
SEC issuerUNITED NAT FOODS INC | $8.3 M0.0% of filing | 182,350 sh | MORE SHARES |
| $7.3 M0.0% of filing | 507,062 sh | MORE SHARES |
SEC issuerCOMMUNITY TR BANCORP INC | $7.3 M0.0% of filing | 100,477 sh | FEWER SHARES |
SEC issuerUNIFIRST CORP MASS | $7.3 M0.0% of filing | 27,420 sh | NEW THIS QUARTER |
| $7.0 M0.0% of filing | 481,417 sh | FEWER SHARES |
SEC issuerCALIFORNIA WTR SVC GROUP | $7.0 M0.0% of filing | 144,200 sh | MORE SHARES |
SEC issuerCOMMUNITY WEST BANCSHARES NE | $7.0 M0.0% of filing | 259,325 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 |
| $6.3 M0.0% of filing | 1,053,438 sh | FEWER SHARES |
| $5.8 M0.0% of filing | 3,976,900 sh | MORE SHARES |
SEC issuerTERNIUM SA | $5.4 M0.0% of filing | 126,500 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 63,700 sh | FEWER SHARES |
SEC issuerUNIVERSAL INS HLDGS INC | $5.2 M0.0% of filing | 125,600 sh | FEWER SHARES |
SEC issuerBASSETT FURNITURE INDS INC | $5.1 M0.0% of filing | 288,543 sh | FEWER SHARES |
SEC issuerINFINITY NAT RES INC | $5.0 M0.0% of filing | 392,200 sh | MORE SHARES |
SEC issuerVARONIS SYS INC | $4.9 M0.0% of filing | 117,800 sh | FEWER SHARES |
SEC issuerURANIUM RTY CORP | $4.8 M0.0% of filing | 1,713,479 sh | MORE SHARES |
| $4.5 M0.0% of filing | 764,888 sh | MORE SHARES |
SEC issuerKINIKSA PHARMACEUTICALS INTL | $4.4 M0.0% of filing | 68,077 sh | NEW THIS QUARTER |
SEC issuerKAISER ALUMINIUM CORPORATION | $3.8 M0.0% of filing | 19,600 sh | FEWER SHARES |
| $3.4 M0.0% of filing | 927,700 sh | MORE SHARES |
| $3.3 M0.0% of filing | 38,600 sh | FEWER SHARES |