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.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 31 new positions, 54 positions with more shares reported, 66 positions with fewer shares reported, and 38 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 issuerINTERACTIVE BROKERS GROUP IN | $3.7 M0.0% of filing | 42,076 sh | FEWER SHARES |
| $3.6 M0.0% of filing |
| 87,541 sh |
| MORE SHARES |
SEC issuerNORTHWESTERN ENERGY GROUP IN | $3.6 M0.0% of filing | 49,915 sh | MORE SHARES |
| $3.5 M0.0% of filing | 78,658 sh | FEWER SHARES |
| $3.4 M0.0% of filing | 58,289 sh | FEWER SHARES |
SEC issuerZURN ELKAY WATER SOLNS CORP | $3.4 M0.0% of filing | 66,897 sh | MORE SHARES |
| $3.4 M0.0% of filing | 27,702 sh | FEWER SHARES |
SEC issuerTHOMSON REUTERS CORP | $3.4 M0.0% of filing | 41,160 sh | NEW THIS QUARTER |
| $3.3 M0.0% of filing | 9,477 sh | FEWER SHARES |
| $3.2 M0.0% of filing | 16,446 sh | FEWER SHARES |
SEC issuerWABTEC | $3.2 M0.0% of filing | 11,749 sh | NEW THIS QUARTER |
SEC issuerMATTEL INC | $3.1 M0.0% of filing | 221,840 sh | MORE SHARES |
| $3.0 M0.0% of filing | 22,889 sh | FEWER SHARES |
SEC issuerL3HARRIS TECHNOLOGIES INC | $2.9 M0.0% of filing | 10,139 sh | FEWER SHARES |
| $2.9 M0.0% of filing | 50,217 sh | MORE SHARES |
| $2.9 M0.0% of filing | 20,906 sh | MORE SHARES |
| $2.9 M0.0% of filing | 60,791 sh | MORE SHARES |
| $2.9 M0.0% of filing | 6,969 sh | FEWER SHARES |
SEC issuerLAUDER ESTEE COS INC | $2.9 M0.0% of filing | 36,502 sh | MORE SHARES |
SEC issuerNATIONAL STORAGE AFFILIATES | $2.8 M0.0% of filing | 62,778 sh | NEW THIS QUARTER |
| $2.7 M0.0% of filing | 19,575 sh | NEW THIS QUARTER |
| $2.6 M0.0% of filing | 6,197 sh | NEW THIS QUARTER |
SEC issuerAMER STATES WTR CO | $2.5 M0.0% of filing | 30,311 sh | FEWER SHARES |
| $2.5 M0.0% of filing | 15,294 sh | FEWER SHARES |
| $2.5 M0.0% of filing | 4,989 sh | NEW THIS QUARTER |