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.
9 of 16 managers have a matching row in their newest complete report.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 29 new positions, 32 positions with more shares reported, 32 positions with fewer shares reported, and 16 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.
Kept outside those common-share counts: 100 option-contract rows, 2 principal-amount positions.
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.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
90 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerNEW YORK LIFE INVESTMENTS ET | $1.4 M0.0% of filing | 22,282 sh | NEW THIS QUARTER |
SEC issuerNEW YORK LIFE INVESTMENTS ET | $1.4 M0.0% of filing | 38,092 sh | NEW THIS QUARTER |
| $1.1 M0.0% of filing | 263,471 sh | NEW THIS QUARTER | |
SEC issuerFEDERATED HERMES ETF TRUST | $1.1 M0.0% of filing | 43,303 sh | NEW THIS QUARTER |
| $1.1 M0.0% of filing | 10,052 sh | FEWER SHARES | |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $1.0 M0.0% of filing | 40,498 sh | NEW THIS QUARTER |
| $852,4080.0% of filing | 329,115 sh | FEWER SHARES | |
SEC issuerACHIEVE LIFE SCIENCE INC | $804,0320.0% of filing | 123,129 sh | NEW THIS QUARTER |
| $763,5940.0% of filing | 71,032 sh | FEWER SHARES | |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $755,0240.0% of filing | 13,342 sh | FEWER SHARES |
| $622,6960.0% of filing | 99,791 sh | MORE SHARES | |
| $585,0120.0% of filing | 183,966 sh | FEWER SHARES | |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $543,8530.0% of filing | 22,464 sh | FEWER SHARES |
SEC issuerLIFECORE BIOMEDICAL INC | $519,0670.0% of filing | 98,870 sh | NEW THIS QUARTER |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $517,3960.0% of filing | 21,188 sh | NEW THIS QUARTER |
SEC issuerLIFEZONE METALS LIMITED | $512,9440.0% of filing | 132,202 sh | FEWER SHARES |
SEC issuerFEDERATED HERMES ETF TRUST | $470,6300.0% of filing | 14,993 sh | MORE SHARES |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $449,8910.0% of filing | 18,476 sh | FEWER SHARES |
SEC issuerFEDERATED HERMES ETF TRUST | $426,1010.0% of filing | 11,883 sh | NEW THIS QUARTER |
SEC issuerFEDERATED HERMES ETF TRUST | $411,7750.0% of filing | 11,720 sh | NEW THIS QUARTER |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $377,2010.0% of filing | 14,863 sh | FEWER SHARES |
SEC issuerABRDN LIFE SCIENCES INVESTOR | $287,2640.0% of filing | 14,356 sh | NEW THIS QUARTER |
| $278,7170.0% of filing | 32,675 sh | MORE SHARES | |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $269,6130.0% of filing | 12,039 sh | NEW THIS QUARTER |
SEC issuerFEDERAL AGRIC MTG CORP | $243,4700.0% of filing | 1,693 sh | NEW THIS QUARTER |