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 357 new positions, 742 positions with more shares reported, 1013 positions with fewer shares reported, and 415 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 |
|---|---|---|---|
| $5.7 M0.0% of filing | 683,247 sh | MORE SHARES | |
| $5.7 M0.0% of filing |
| 326,525 sh |
| MORE SHARES |
| $5.7 M0.0% of filing | 1,725,700 sh | FEWER SHARES |
SEC issuerINTEGRA RES CORP | $5.7 M0.0% of filing | 2,494,070 sh | MORE SHARES |
| $5.7 M0.0% of filing | 35,300 sh | MORE SHARES |
SEC issuerSIMMONS FIRST NATL CORP | $5.7 M0.0% of filing | 249,557 sh | FEWER SHARES |
SEC issuerMAMAS CREATIONS INC | $5.6 M0.0% of filing | 316,400 sh | FEWER SHARES |
SEC issuerSTRATTEC SEC CORP | $5.6 M0.0% of filing | 69,206 sh | FEWER SHARES |
| $5.6 M0.0% of filing | 283,500 sh | NEW THIS QUARTER |
SEC issuerEMPLOYERS HLDGS INC | $5.6 M0.0% of filing | 110,560 sh | MORE SHARES |
SEC issuerINTERACTIVE BROKERS GROUP IN | $5.6 M0.0% of filing | 63,900 sh | FEWER SHARES |
SEC issuerVANGUARD WORLD FD | $5.5 M0.0% of filing | 46,309 sh | NEW THIS QUARTER |
SEC issuerBANKWELL FINL GROUP INC | $5.5 M0.0% of filing | 93,748 sh | FEWER SHARES |
SEC issuerCANADIAN NATL RY CO | $5.5 M0.0% of filing | 46,100 sh | FEWER SHARES |
| $5.5 M0.0% of filing | 652,530 sh | FEWER SHARES |
| $5.4 M0.0% of filing | 193,581 sh | NEW THIS QUARTER |
| $5.4 M0.0% of filing | 1,865,800 sh | MORE SHARES |
| $5.4 M0.0% of filing | 425,741 sh | FEWER SHARES |
| $5.4 M0.0% of filing | 72,500 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 539,856 sh | MORE SHARES |
SEC issuerVOLATILITY SHS TR | $5.3 M0.0% of filing | 518,000 sh | NEW THIS QUARTER |
| $5.3 M0.0% of filing | 3,019,624 sh | FEWER SHARES |
SEC issuerSTANDEX INTL CORP | $5.3 M0.0% of filing | 14,920 sh | NEW THIS QUARTER |
| $5.3 M0.0% of filing | 136,904 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 472,324 sh | FEWER SHARES |