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.
6 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 24 new positions, 36 positions with more shares reported, 29 positions with fewer shares reported, and 11 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: 106 option-contract rows, 1 principal-amount 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.
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.
96 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 issuerETF SER SOLUTIONS | $1.4 M0.0% of filing | 30,977 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $1.4 M0.0% of filing | 87,174 sh | MORE SHARES |
SEC issuerHELIX ENERGY SOLUTIONS GRP I | $1.3 M0.0% of filing | 146,603 sh | FEWER SHARES |
SEC issuerDFA INVT DIMENSIONS GROUP IN | $1.2 M0.0% of filing | 19,914 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $1.1 M0.0% of filing | 56,328 sh | MORE SHARES |
SEC issuerDISTRIBUTION SOLUTIONS GRP I | $981,1270.0% of filing | 35,873 sh | FEWER SHARES |
SEC issuerETF SER SOLUTIONS | $942,0040.0% of filing | 10,074 sh | MORE SHARES |
SEC issuerCONSENSUS CLOUD SOLUTIONS IN | $930,6310.0% of filing | 24,394 sh | NEW THIS QUARTER |
SEC issuerDONNELLEY FINL SOLUTIONS INC | $783,9190.0% of filing | 18,687 sh | MORE SHARES |
| $766,4330.0% of filing | 38,360 sh | FEWER SHARES | |
| $746,2020.0% of filing | 36,795 sh | MORE SHARES | |
SEC issuerETF SER SOLUTIONS | $725,4590.0% of filing | 21,173 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $498,9810.0% of filing | 11,827 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $493,4880.0% of filing | 20,385 sh | NEW THIS QUARTER |
SEC issuerFORTUNE BRANDS INNOVATIONS I | $392,8100.0% of filing | 7,155 sh | FEWER SHARES |
SEC issuerETF SER SOLUTIONS | $390,0610.0% of filing | 9,999 sh | FEWER SHARES |
SEC issuerETF SER SOLUTIONS | $390,0190.0% of filing | 9,972 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $374,9370.0% of filing | 9,729 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $335,1340.0% of filing | 11,711 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $315,3200.0% of filing | 9,145 sh | FEWER SHARES |
SEC issuerDOUBLELINE INCOME SOLUTIONS | $280,2050.0% of filing | 25,335 sh | NEW THIS QUARTER |
SEC issuerPIONEER PWR SOLUTIONS INC | $278,9280.0% of filing | 70,794 sh | NEW THIS QUARTER |
SEC issuerFLEXIBLE SOLUTIONS INTL INC | $276,4830.0% of filing | 41,514 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $242,4040.0% of filing | 6,518 sh | NEW THIS QUARTER |
SEC issuerSEQUANS COMMUNICATIONS S A | $216,9980.0% of filing | 63,823 sh | NEW THIS QUARTER |