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.
8 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 56 new positions, 50 positions with more shares reported, 39 positions with fewer shares reported, and 44 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: 104 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.
94 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 |
|---|---|---|---|
| $1.5 M0.0% of filing | 350,553 sh | MORE SHARES | |
SEC issuerINNOVATOR ETFS TRUST | $1.4 M0.0% of filing | 31,624 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $1.3 M0.0% of filing | 32,310 sh | MORE SHARES |
| $1.3 M0.0% of filing | 61,422 sh | MORE SHARES | |
SEC issuerPENNANTPARK FLOATING RATE CA | $1.3 M0.0% of filing | 173,041 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $1.3 M0.0% of filing | 30,174 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $1.2 M0.0% of filing | 40,122 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $1.2 M0.0% of filing | 19,947 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $1.1 M0.0% of filing | 23,703 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $951,5750.0% of filing | 20,736 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $909,5850.0% of filing | 19,025 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $886,4210.0% of filing | 27,954 sh | NEW THIS QUARTER |
SEC issuerPENNANTPARK INVT CORP | $856,2090.0% of filing | 246,746 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $845,5100.0% of filing | 27,052 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $799,3430.0% of filing | 19,444 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $798,9900.0% of filing | 19,346 sh | NEW THIS QUARTER |
SEC issuerADVISORS INNER CIRCLE FD III | $788,3030.0% of filing | 27,034 sh | NEW THIS QUARTER |
SEC issuerDONNELLEY FINL SOLUTIONS INC | $783,9190.0% of filing | 18,687 sh | MORE SHARES |
SEC issuerADVISORS INNER CIRCLE FD II | $764,0620.0% of filing | 24,698 sh | NEW THIS QUARTER |
| $763,5940.0% of filing | 71,032 sh | FEWER SHARES | |
| $746,2020.0% of filing | 36,795 sh | MORE SHARES | |
SEC issuerINNOVATOR ETFS TRUST | $715,7260.0% of filing | 19,457 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $697,7740.0% of filing | 16,883 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $684,5850.0% of filing | 34,303 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $670,7740.0% of filing | 22,697 sh | MORE SHARES |