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 123 new positions, 284 positions with more shares reported, 411 positions with fewer shares reported, and 123 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 |
|---|---|---|---|
| $315,5680.0% of filing | 8,800 sh | NEW THIS QUARTER | |
SEC issuerTRX GOLD CORPORATION | $309,0680.0% of filing |
| 374,628 sh |
| FEWER SHARES |
| $306,0030.0% of filing | 59,074 sh | FEWER SHARES |
SEC issuerEDUCATIONAL DEV CORP | $304,3330.0% of filing | 201,545 sh | MORE SHARES |
| $303,0140.0% of filing | 102,025 sh | FEWER SHARES |
| $302,8830.0% of filing | 29,421 sh | MORE SHARES |
| $299,9040.0% of filing | 44,299 sh | NEW THIS QUARTER |
| $294,6170.0% of filing | 39,921 sh | FEWER SHARES |
SEC issuerOPORTUN FINL CORP | $292,2320.0% of filing | 51,179 sh | FEWER SHARES |
| $288,4850.0% of filing | 3,252 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $286,7400.0% of filing | 177,000 sh | FEWER SHARES |
SEC issuerPRECISION OPTICS CORP INC MA | $275,9100.0% of filing | 54,100 sh | NEW THIS QUARTER |
SEC issuerTELUS CORPORATION | $267,4210.0% of filing | 25,300 sh | NEW THIS QUARTER |
| $264,3530.0% of filing | 86,390 sh | FEWER SHARES |
| $259,4080.0% of filing | 65,178 sh | MORE SHARES |
| $259,3080.0% of filing | 5,400 sh | NEW THIS QUARTER |
SEC issuerSOUND FINL BANCORP INC | $258,6600.0% of filing | 6,000 sh | MORE SHARES |
SEC issuerDRILLING TOOLS INTL CORP | $257,0760.0% of filing | 133,200 sh | MORE SHARES |
| $245,4480.0% of filing | 1,669 sh | NEW THIS QUARTER |
| $245,3670.0% of filing | 96,601 sh | FEWER SHARES |
| $239,9820.0% of filing | 6,900 sh | FEWER SHARES |
SEC issuerROCKY MTN CHOCOLATE FACTORY | $234,7240.0% of filing | 263,823 sh | FEWER SHARES |
| $227,2500.0% of filing | 4,500 sh | NEW THIS QUARTER |
| $227,2000.0% of filing | 56,800 sh | MORE SHARES |
| $226,9950.0% of filing | 636,731 sh | FEWER SHARES |