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.
16 of 16 managers have a matching row in their newest complete report.
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.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 249 new positions, 396 positions with more shares reported, 505 positions with fewer shares reported, and 262 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.
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.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $1.5 M0.0% of filing | 425,800 sh | FEWER SHARES | |
SEC issuerVINCE HLDG CORP | $1.5 M0.0% of filing |
| 216,652 sh |
| MORE SHARES |
| $1.5 M0.0% of filing | 58,399 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 706,500 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 292,900 sh | FEWER SHARES |
| $1.5 M0.0% of filing | 91,200 sh | MORE SHARES |
| $1.5 M0.0% of filing | 87,487 sh | FEWER SHARES |
SEC issuerISHARES INC | $1.5 M0.0% of filing | 27,600 sh | FEWER SHARES |
SEC issuerBURKE HERBERT FINL SVCS CORP | $1.5 M0.0% of filing | 20,965 sh | NEW THIS QUARTER |
| $1.5 M0.0% of filing | 281,200 sh | MORE SHARES |
| $1.5 M0.0% of filing | 17,654 sh | NEW THIS QUARTER |
SEC issuerAIRO GROUP HLDGS INC | $1.5 M0.0% of filing | 201,091 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $1.5 M0.0% of filing | 82,694 sh | NEW THIS QUARTER |
| $1.5 M0.0% of filing | 37,900 sh | NEW THIS QUARTER |
| $1.5 M0.0% of filing | 151,000 sh | MORE SHARES |
SEC issuerNI HLDGS INC | $1.5 M0.0% of filing | 92,991 sh | MORE SHARES |
SEC issuerFULL HSE RESORTS INC | $1.4 M0.0% of filing | 518,221 sh | MORE SHARES |
| $1.4 M0.0% of filing | 134,200 sh | NEW THIS QUARTER |
SEC issuerBOWHEAD SPECIALTY HLDGS INC | $1.4 M0.0% of filing | 48,100 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 829,700 sh | NEW THIS QUARTER |
SEC issuerJERASH HLDGS US INC | $1.4 M0.0% of filing | 298,282 sh | MORE SHARES |
SEC issuerCOFFEE HLDG CO INC | $1.4 M0.0% of filing | 427,964 sh | MORE SHARES |
| $1.4 M0.0% of filing | 150,805 sh | NEW THIS QUARTER |
SEC issuerPEBBLEBROOK HOTEL TR | $1.4 M0.0% of filing | 72,800 sh | NEW THIS QUARTER |
| $1.4 M0.0% of filing | 191,000 sh | FEWER SHARES |