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.
10 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.
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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 45 new positions, 57 positions with more shares reported, 42 positions with fewer shares reported, and 22 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: 157 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.
147 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 issuerCOLUMBIA FINL INC | $4.0 M0.0% of filing | 188,267 sh | MORE SHARES |
SEC issuerCOLUMBIA ETF TR I | $3.8 M0.0% of filing | 125,780 sh | NEW THIS QUARTER |
| $3.5 M0.0% of filing | 1,896,192 sh | NEW THIS QUARTER | |
| $3.5 M0.0% of filing | 506,354 sh | FEWER SHARES | |
SEC issuerGOLUB CAP BDC INC | $3.4 M0.0% of filing | 264,210 sh | MORE SHARES |
SEC issuerCOLUMBUS MCKINNON CORP N Y | $3.3 M0.0% of filing | 219,177 sh | NEW THIS QUARTER |
SEC issuerPANGAEA LOGISTICS SOLUTION L | $3.2 M0.0% of filing | 492,972 sh | MORE SHARES |
| $3.0 M0.0% of filing | 127,919 sh | MORE SHARES | |
SEC issuerBLUELINX HLDGS INC | $2.8 M0.0% of filing | 45,767 sh | MORE SHARES |
| $2.8 M0.0% of filing | 47,908 sh | MORE SHARES | |
SEC issuerETF SER SOLUTIONS | $2.2 M0.0% of filing | 50,060 sh | NEW THIS QUARTER |
SEC issuerCOLUMBIA ETF TR I | $2.1 M0.0% of filing | 113,876 sh | FEWER SHARES |
SEC issuerPOWER SOLUTIONS INTL INC | $2.0 M0.0% of filing | 52,017 sh | MORE SHARES |
| $2.0 M0.0% of filing | 110,368 sh | FEWER SHARES | |
SEC issuerETF SER SOLUTIONS | $1.9 M0.0% of filing | 52,244 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $1.6 M0.0% of filing | 25,762 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $1.5 M0.0% of filing | 15,547 sh | NEW THIS QUARTER |
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 issuerSAVERS VALUE VLG INC | $1.4 M0.0% of filing | 139,494 sh | MORE SHARES |
SEC issuerHELIX ENERGY SOLUTIONS GRP I | $1.3 M0.0% of filing | 146,603 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 695,890 sh | MORE SHARES | |
SEC issuerBLUE RIDGE BANKSHARES INC VA | $1.1 M0.0% of filing | 314,432 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 |