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 399 new positions, 670 positions with more shares reported, 919 positions with fewer shares reported, and 419 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 |
|---|---|---|---|
SEC issuerCASEYS GEN STORES INC | $4.4 M0.0% of filing | 5,512 sh | NEW THIS QUARTER |
| $4.4 M0.0% of filing |
| 713,728 sh |
| FEWER SHARES |
SEC issuerDANAOS CORPORATION | $4.4 M0.0% of filing | 35,753 sh | FEWER SHARES |
SEC issuerKINIKSA PHARMACEUTICALS INTL | $4.4 M0.0% of filing | 68,077 sh | NEW THIS QUARTER |
SEC issuerGRUPO AVAL ACCIONES Y VALORE | $4.4 M0.0% of filing | 865,172 sh | FEWER SHARES |
| $4.3 M0.0% of filing | 65,465 sh | FEWER SHARES |
| $4.3 M0.0% of filing | 817,531 sh | MORE SHARES |
SEC issuerINDEPENDENT BK CORP MASS | $4.3 M0.0% of filing | 51,361 sh | NEW THIS QUARTER |
SEC issuerSFL CORPORATION LTD | $4.3 M0.0% of filing | 421,365 sh | FEWER SHARES |
| $4.3 M0.0% of filing | 1,231,100 sh | FEWER SHARES |
SEC issuerNORTHEAST BK PORTLAND ME | $4.3 M0.0% of filing | 32,417 sh | FEWER SHARES |
SEC issuerQUANTA SVCS INC | $4.3 M0.0% of filing | 5,959 sh | NEW THIS QUARTER |
| $4.3 M0.0% of filing | 678,700 sh | MORE SHARES |
| $4.3 M0.0% of filing | 72,499 sh | FEWER SHARES |
SEC issuerEASTERLY GOVT PPTYS INC | $4.2 M0.0% of filing | 168,766 sh | MORE SHARES |
SEC issuerPERMA-PIPE INTL HLDGS INC | $4.2 M0.0% of filing | 154,393 sh | FEWER SHARES |
SEC issuerISHARES TR | $4.2 M0.0% of filing | 22,100 sh | MORE SHARES |
SEC issuerSCHWAB STRATEGIC TR | $4.2 M0.0% of filing | 170,300 sh | MORE SHARES |
| $4.2 M0.0% of filing | 279,202 sh | FEWER SHARES |
SEC issuerTELOS CORP MD | $4.2 M0.0% of filing | 906,929 sh | FEWER SHARES |
| $4.2 M0.0% of filing | 86,800 sh | MORE SHARES |
| $4.1 M0.0% of filing | 45,320 sh | MORE SHARES |
SEC issuerROCKET COS INC | $4.1 M0.0% of filing | 262,022 sh | FEWER SHARES |
SEC issuerINVESCO ACTVELY MNGD ETC FD | $4.1 M0.0% of filing | 258,900 sh | NEW THIS QUARTER |
| $4.1 M0.0% of filing | 191,275 sh | NEW THIS QUARTER |