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.
7 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 36 new positions, 36 positions with more shares reported, 22 positions with fewer shares reported, and 15 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: 88 option-contract rows.
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.
78 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerINVESCO DB MULTI-SECTOR COMM | $595,0370.0% of filing | 22,694 sh | NEW THIS QUARTER |
SEC issuerINVESCO DB MULTI-SECTOR COMM | $556,1340.0% of filing | 31,509 sh | MORE SHARES |
| $494,1030.0% of filing | 207,606 sh | FEWER SHARES | |
SEC issuerINVESCO MUN OPPORTUNIT TR | $416,6820.0% of filing | 42,217 sh | NEW THIS QUARTER |
SEC issuerIMMUCELL CORP | $407,0550.0% of filing | 40,503 sh | MORE SHARES |
SEC issuerNCS MULTISTAGE HLDGS INC | $398,8450.0% of filing | 9,040 sh | MORE SHARES |
SEC issuerNUVEEN AMT FREE MUN CR INC F | $367,2320.0% of filing | 28,690 sh | NEW THIS QUARTER |
SEC issuerRICHMOND MUT BANCORPORATION | $350,1060.0% of filing | 22,047 sh | NEW THIS QUARTER |
SEC issuerNUVEEN CALIF AMT FREE MUNI I | $337,1700.0% of filing | 26,909 sh | NEW THIS QUARTER |
| $332,2990.0% of filing | 21,620 sh | NEW THIS QUARTER | |
SEC issuerALLIANCEBERNSTEIN NATL MUN I | $320,2670.0% of filing | 28,069 sh | NEW THIS QUARTER |
SEC issuerNEUBERGER MUN FD INC | $291,7600.0% of filing | 27,655 sh | NEW THIS QUARTER |
| $262,6650.0% of filing | 18,695 sh | FEWER SHARES | |
SEC issuerBNY MELLON MUN BD INFRASTRUC | $257,9050.0% of filing | 23,361 sh | NEW THIS QUARTER |
SEC issuerOPTIMUMBANK HLDGS INC | $248,8600.0% of filing | 42,613 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK MUNIYILD QULT FD I | $247,2080.0% of filing | 21,311 sh | NEW THIS QUARTER |
| $241,5620.0% of filing | 24,060 sh | NEW THIS QUARTER | |
SEC issuerBNY MELLON STRATEGIC MUN BD | $238,5590.0% of filing | 38,790 sh | NEW THIS QUARTER |
SEC issuerABERDEEN MUN INCOME FD | $232,3590.0% of filing | 41,345 sh | NEW THIS QUARTER |
SEC issuerNUVEEN SELECT MAT MUN FD | $228,4630.0% of filing | 24,253 sh | FEWER SHARES |
SEC issuerBLACKROCK MUNIYIELD QUALITY | $225,2660.0% of filing | 20,276 sh | MORE SHARES |
SEC issuerBLACKROCK MUNIHLDNGS CALI | $219,3820.0% of filing | 19,962 sh | NEW THIS QUARTER |
SEC issuerINVESCO PA VALUE MUN INC TR | $219,0530.0% of filing | 19,351 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK 2037 MUNICIPAL TAR | $217,5510.0% of filing | 8,465 sh | NEW THIS QUARTER |
SEC issuerSEQUANS COMMUNICATIONS S A | $216,9980.0% of filing | 63,823 sh | NEW THIS QUARTER |